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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 8 785.00 | 7 307.00 | 1 478.00 | 8 785.00 |
AR Technical installations, industrial equipment and tools | 393 353.00 | 370 022.00 | 23 331.00 | 393 353.00 |
AT Other tangible assets | 133 099.00 | 84 108.00 | 48 991.00 | 133 099.00 |
BJ TOTAL (I) | 537 236.00 | 461 438.00 | 75 799.00 | 537 236.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 232 012.00 | 2 408.00 | 229 605.00 | 232 012.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CD Marketable securities | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 379 710.00 | | 379 710.00 | 379 710.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 623 722.00 | 2 408.00 | 621 314.00 | 623 722.00 |
CO Grand total (0 to V) | 1 160 958.00 | 463 845.00 | 697 113.00 | 1 160 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 140 000.00 | 120 000.00 | | 140 000.00 |
DH Retained earnings | 136 300.00 | 125 963.00 | | 136 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 30 337.00 | | 55 942.00 |
DL TOTAL (I) | 349 182.00 | 293 240.00 | | 349 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 759.00 | 254 739.00 | | 256 759.00 |
DX Trade payables and related accounts | 21 922.00 | 15 563.00 | | 21 922.00 |
DY Tax and social security liabilities | 69 250.00 | 39 125.00 | | 69 250.00 |
EC TOTAL (IV) | 347 931.00 | 309 427.00 | | 347 931.00 |
EE Grand total (I to V) | 697 113.00 | 602 668.00 | | 697 113.00 |
EG Accrued income and payables due within one year | 347 931.00 | 309 427.00 | | 347 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 71 309.00 | | 71 309.00 | 71 309.00 |
FG Production sold - services | 264 617.00 | | 264 617.00 | 264 617.00 |
FJ Net sales | 335 926.00 | | 335 926.00 | 335 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 337 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 240.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 52 861.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 95 137.00 | |
FZ Social Security Contributions | | | 51 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 257 296.00 | |
GG - OPERATING RESULT (I - II) | | | 79 710.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | 259.00 | | 1 073.00 |
A2 TOTAL ASSETS | 39 164.00 | 38 226.00 | | 39 164.00 |
HE Exceptional expenses on management operations | 351.00 | 179.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 179.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -179.00 | | -351.00 |
HK Income tax | 18 701.00 | 6 535.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 232.00 | 320 689.00 | | 337 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 291.00 | 290 351.00 | | 281 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 30 337.00 | | 55 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 530 331.00 | | 6 905.00 | 530 331.00 |
I4 DECREASES Grand Total | | | 537 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 295.00 | | 1 490.00 | 9 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 036.00 | | 5 415.00 | 521 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 803.00 | 26 635.00 | | 434 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 12.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 508.00 | 26 622.00 | | 427 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 736.00 | 6 240.00 | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 4 051.00 | | 4 147.00 |
ST Other accounts | 44 554.00 | 44 017.00 | | 44 554.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 159.00 | 4 033.00 | | 4 159.00 |
YW Business tax | 1 363.00 | 1 330.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | 7 570.00 | | 6 099.00 |
YY Amount of VAT collected | 67 185.00 | 61 248.00 | | 67 185.00 |
YZ Total deductible VAT on goods and services | 12 910.00 | 9 287.00 | | 12 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 861.00 | 52 101.00 | | 52 861.00 |
