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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 065.00 | | 337 065.00 | 337 065.00 |
AR Technical installations, industrial equipment and tools | 81 701.00 | 81 723.00 | -22.00 | 81 701.00 |
AT Other tangible assets | 1 962 901.00 | 955 201.00 | 1 007 700.00 | 1 962 901.00 |
BJ TOTAL (I) | 2 381 667.00 | 1 036 924.00 | 1 344 743.00 | 2 381 667.00 |
BV Advances and down payments on orders | 21 922.00 | | 21 922.00 | 21 922.00 |
BZ Other receivables | 57 103.00 | | 57 103.00 | 57 103.00 |
CF Cash and cash equivalents | 891 038.00 | | 891 038.00 | 891 038.00 |
CJ TOTAL (II) | 970 063.00 | | 970 063.00 | 970 063.00 |
CO Grand total (0 to V) | 3 351 730.00 | 1 036 924.00 | 2 314 807.00 | 3 351 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 524 129.00 | | | 524 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 333.00 | | | 176 333.00 |
DL TOTAL (I) | 708 847.00 | | | 708 847.00 |
DU Loans and Debts from Credit Institutions (3) | 572 163.00 | | | 572 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 081.00 | | | 621 081.00 |
DX Trade payables and related accounts | 210 628.00 | | | 210 628.00 |
DY Tax and social security liabilities | 120 028.00 | | | 120 028.00 |
EA Other liabilities | 82 060.00 | | | 82 060.00 |
EC TOTAL (IV) | 1 605 960.00 | | | 1 605 960.00 |
EE Grand total (I to V) | 2 314 807.00 | | | 2 314 807.00 |
EG Accrued income and payables due within one year | 1 605 960.00 | | | 1 605 960.00 |
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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 | 723 874.00 | | 723 874.00 | 723 874.00 |
FJ Net sales | 723 874.00 | | 723 874.00 | 723 874.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 723 882.00 | |
FS Purchases of goods (including customs duties) | | | 11 513.00 | |
FW Other purchases and external expenses | | | 136 092.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 171 200.00 | |
FZ Social Security Contributions | | | 35 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 197.00 | |
GF Total Operating Expenses (II) | | | 464 521.00 | |
GG - OPERATING RESULT (I - II) | | | 259 360.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 733.00 | | | 74 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 625.00 | | | 724 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 292.00 | | | 548 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 333.00 | | | 176 333.00 |
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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 | 2 381 667.00 | | | 2 381 667.00 |
I4 DECREASES Grand Total | | | 2 381 667.00 | |
IO DECREASES Total including other intangible assets | | | 337 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 065.00 | | | 337 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 602.00 | | | 2 044 602.00 |
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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 | 943 726.00 | 93 197.00 | | 943 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 726.00 | 93 197.00 | | 943 726.00 |
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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 | 210 628.00 | 210 628.00 | | 210 628.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 25 156.00 | 25 156.00 | | 25 156.00 |
8E Income Taxes | 64 886.00 | 64 886.00 | | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 060.00 | 82 060.00 | | 82 060.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 572 163.00 | 572 163.00 | | 572 163.00 |
VI Group and Associates | 621 081.00 | 621 081.00 | | 621 081.00 |
VK Loans repaid during the year | 135 209.00 | | | 135 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 615.00 | | | 51 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 103.00 | 57 103.00 | | 57 103.00 |
VW VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 960.00 | 1 605 960.00 | | 1 605 960.00 |
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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 | 17 399.00 | | | 17 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 264.00 | | | 19 264.00 |
ST Other accounts | 77 748.00 | | | 77 748.00 |
XQ Rental, rental and co-ownership charges | 38 980.00 | | | 38 980.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 399.00 | | | 17 399.00 |
YZ Total deductible VAT on goods and services | 17 576.00 | | | 17 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 092.00 | | | 136 092.00 |
