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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 269.00 | 3 269.00 | | 3 269.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 39 000.00 | 13 511.00 | 25 489.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 160 063.00 | 56 361.00 | 103 702.00 | 160 063.00 |
AT Other tangible assets | 297 877.00 | 69 232.00 | 228 645.00 | 297 877.00 |
AV Fixed assets in progress | 11 826.00 | | 11 826.00 | 11 826.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 844 695.00 | 142 373.00 | 702 321.00 | 844 695.00 |
BL Raw materials, supplies | 160 815.00 | | 160 815.00 | 160 815.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 51 240.00 | | 51 240.00 | 51 240.00 |
BZ Other receivables | 130 443.00 | | 130 443.00 | 130 443.00 |
CF Cash and cash equivalents | 156 605.00 | | 156 605.00 | 156 605.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 500 839.00 | | 500 839.00 | 500 839.00 |
CO Grand total (0 to V) | 1 345 534.00 | 142 373.00 | 1 203 160.00 | 1 345 534.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 84 435.00 | 16 396.00 | | 84 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 409.00 | 131 039.00 | | 168 409.00 |
DL TOTAL (I) | 889 144.00 | 783 735.00 | | 889 144.00 |
DU Loans and Debts from Credit Institutions (3) | 137 220.00 | 135 238.00 | | 137 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | 266.00 | | 10 427.00 |
DX Trade payables and related accounts | 39 486.00 | 21 630.00 | | 39 486.00 |
DY Tax and social security liabilities | 120 903.00 | 109 498.00 | | 120 903.00 |
EA Other liabilities | 5 981.00 | 15 288.00 | | 5 981.00 |
EC TOTAL (IV) | 314 017.00 | 281 919.00 | | 314 017.00 |
EE Grand total (I to V) | 1 203 160.00 | 1 065 654.00 | | 1 203 160.00 |
EG Accrued income and payables due within one year | 227 079.00 | 179 324.00 | | 227 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 309.00 | | 1 538 309.00 | 1 538 309.00 |
FJ Net sales | 1 538 309.00 | | 1 538 309.00 | 1 538 309.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 544 889.00 | |
FU Purchases of raw materials and other supplies | | | 353 700.00 | |
FV Inventory change (raw materials and supplies) | | | -38 731.00 | |
FW Other purchases and external expenses | | | 267 056.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 536 775.00 | |
FZ Social Security Contributions | | | 116 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 795.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 292 022.00 | |
GG - OPERATING RESULT (I - II) | | | 252 867.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | 505.00 | | 4 283.00 |
HE Exceptional expenses on management operations | 45.00 | 58.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 58.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | -58.00 | | -5 081.00 |
HK Income tax | 77 449.00 | 58 630.00 | | 77 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 889.00 | 1 302 462.00 | | 1 544 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 481.00 | 1 171 423.00 | | 1 376 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 409.00 | 131 039.00 | | 168 409.00 |
HP References: Equipment leasing | 3 915.00 | 3 910.00 | | 3 915.00 |
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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 | 792 104.00 | | 52 591.00 | 792 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 844 695.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 362 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 269.00 | | | 362 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 174.00 | | 52 591.00 | 417 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 97 578.00 | 44 795.00 | | 97 578.00 |
PE DEPRECIATION Total including other intangible assets | 12 623.00 | 4 157.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 955.00 | 40 638.00 | | 84 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 486.00 | 39 486.00 | | 39 486.00 |
8C Staff and Related Accounts | 44 488.00 | 44 488.00 | | 44 488.00 |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | | 28 106.00 |
8E Income Taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 51 240.00 | | | 51 240.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 10 155.00 | | | 10 155.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 135 507.00 | 48 569.00 | 45 815.00 | 135 507.00 |
VI Group and Associates | 10 427.00 | 10 427.00 | | 10 427.00 |
VJ Loans taken out during the year | 8 564.00 | | | 8 564.00 |
VK Loans repaid during the year | 15 399.00 | | | 15 399.00 |
VP Miscellaneous | 10 066.00 | | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 625.00 | | | 109 625.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 867.00 | 192 867.00 | | 192 867.00 |
VW VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 017.00 | 227 079.00 | 45 815.00 | 314 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 529.00 | 19 198.00 | | 7 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 368.00 | 8 701.00 | | 10 368.00 |
ST Other accounts | 93 558.00 | 75 429.00 | | 93 558.00 |
XQ Rental, rental and co-ownership charges | 87 529.00 | 76 038.00 | | 87 529.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YQ Equipment leasing commitment | 2 119.00 | 3 911.00 | | 2 119.00 |
YT Subcontracting | 75 602.00 | 28 495.00 | | 75 602.00 |
YW Business tax | 4 699.00 | 2 783.00 | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 228.00 | 21 981.00 | | 12 228.00 |
YY Amount of VAT collected | 307 662.00 | 259 656.00 | | 307 662.00 |
YZ Total deductible VAT on goods and services | 132 884.00 | 107 534.00 | | 132 884.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 056.00 | 188 662.00 | | 267 056.00 |
