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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 | 5 925.00 | 2 658.00 | 3 267.00 | 5 925.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 128 086.00 | 76 997.00 | 51 089.00 | 128 086.00 |
AT Other tangible assets | 36 783.00 | 10 685.00 | 26 098.00 | 36 783.00 |
BJ TOTAL (I) | 201 294.00 | 90 339.00 | 110 954.00 | 201 294.00 |
BL Raw materials, supplies | 12 528.00 | | 12 528.00 | 12 528.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 71 075.00 | 1 394.00 | 69 681.00 | 71 075.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 60 591.00 | | 60 591.00 | 60 591.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 147 876.00 | 1 394.00 | 146 482.00 | 147 876.00 |
CO Grand total (0 to V) | 349 170.00 | 91 733.00 | 257 436.00 | 349 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 242.00 | 31 173.00 | | 19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | 13 069.00 | | 50 314.00 |
DL TOTAL (I) | 77 806.00 | 52 492.00 | | 77 806.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 41.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 12 839.00 | | 18 680.00 |
DW Advances and down payments received on current orders | | 1 760.00 | | |
DX Trade payables and related accounts | 36 787.00 | 39 333.00 | | 36 787.00 |
DY Tax and social security liabilities | 55 426.00 | 35 207.00 | | 55 426.00 |
EA Other liabilities | 18 111.00 | 7 264.00 | | 18 111.00 |
EC TOTAL (IV) | 179 631.00 | 96 445.00 | | 179 631.00 |
EE Grand total (I to V) | 257 436.00 | 148 937.00 | | 257 436.00 |
EG Accrued income and payables due within one year | 136 832.00 | 96 445.00 | | 136 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 41.00 | | 42.00 |
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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 | 371 076.00 | | 371 076.00 | 371 076.00 |
FJ Net sales | 371 076.00 | | 371 076.00 | 371 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 375 048.00 | |
FU Purchases of raw materials and other supplies | | | 42 591.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 121 406.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 105 062.00 | |
FZ Social Security Contributions | | | 18 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 308 154.00 | |
GG - OPERATING RESULT (I - II) | | | 66 894.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | 2 927.00 | | 2 671.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HE Exceptional expenses on management operations | 140.00 | 256.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | 14 225.00 | | 3 831.00 |
HG Exceptional depreciation and provisions | 697.00 | 697.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | 15 178.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | -678.00 | | -4 668.00 |
HK Income tax | 11 303.00 | 2 324.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 048.00 | 329 519.00 | | 375 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 734.00 | 316 450.00 | | 324 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 314.00 | 13 069.00 | | 50 314.00 |
HP References: Equipment leasing | 2 799.00 | 9 599.00 | | 2 799.00 |
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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 | 132 683.00 | | 86 235.00 | 132 683.00 |
I4 DECREASES Grand Total | | 17 625.00 | 201 294.00 | |
IO DECREASES Total including other intangible assets | | | 36 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 625.00 | 164 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 3 925.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 183.00 | | 82 310.00 | 100 183.00 |
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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 | 90 537.00 | 13 597.00 | 13 794.00 | 90 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 658.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 537.00 | 12 939.00 | 13 794.00 | 88 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 697.00 | | 697.00 |
7B Total provisions for depreciation | 697.00 | 697.00 | | 697.00 |
7C Grand total | 697.00 | 697.00 | | 697.00 |
UJ - Exceptional | | 697.00 | | |
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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 | 36 787.00 | 36 787.00 | | 36 787.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
8E Income Taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
UX Other trade receivables | 69 402.00 | | | 69 402.00 |
VA Doubtful or disputed receivables | 1 673.00 | | | 1 673.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 50 585.00 | 7 786.00 | 31 895.00 | 50 585.00 |
VI Group and Associates | 18 680.00 | 18 680.00 | | 18 680.00 |
VJ Loans taken out during the year | 65 491.00 | | | 65 491.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 373.00 | 74 373.00 | | 74 373.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 631.00 | 136 832.00 | 31 895.00 | 179 631.00 |
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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 | 2 237.00 | 1 520.00 | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | 5 079.00 | | 5 184.00 |
ST Other accounts | 64 681.00 | 64 155.00 | | 64 681.00 |
XQ Rental, rental and co-ownership charges | 21 914.00 | 21 959.00 | | 21 914.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | | 2 799.00 | | |
YT Subcontracting | 29 628.00 | 56 794.00 | | 29 628.00 |
YW Business tax | 1 235.00 | 1 246.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | 2 766.00 | | 3 472.00 |
YY Amount of VAT collected | 74 879.00 | 64 292.00 | | 74 879.00 |
YZ Total deductible VAT on goods and services | 26 418.00 | 26 687.00 | | 26 418.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 406.00 | 147 986.00 | | 121 406.00 |
