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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 | 25 475.00 | 6 745.00 | 18 730.00 | 25 475.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 80 089.00 | 74 288.00 | 5 801.00 | 80 089.00 |
AT Other tangible assets | 40 318.00 | 14 755.00 | 25 563.00 | 40 318.00 |
BJ TOTAL (I) | 1 195 883.00 | 95 788.00 | 1 100 095.00 | 1 195 883.00 |
BL Raw materials, supplies | 541 998.00 | | 541 998.00 | 541 998.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 484 330.00 | | 484 330.00 | 484 330.00 |
BZ Other receivables | 38 723.00 | | 38 723.00 | 38 723.00 |
CF Cash and cash equivalents | 761 473.00 | | 761 473.00 | 761 473.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 1 833 655.00 | | 1 833 655.00 | 1 833 655.00 |
CO Grand total (0 to V) | 3 029 538.00 | 95 788.00 | 2 933 750.00 | 3 029 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 35 500.00 | 27 500.00 | | 35 500.00 |
DH Retained earnings | 543 913.00 | 522 302.00 | | 543 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 616.00 | 174 611.00 | | 155 616.00 |
DL TOTAL (I) | 1 635 029.00 | 1 624 413.00 | | 1 635 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 600.00 | 1 033 325.00 | | 567 600.00 |
DW Advances and down payments received on current orders | 179 292.00 | | | 179 292.00 |
DX Trade payables and related accounts | 386 147.00 | 529 594.00 | | 386 147.00 |
DY Tax and social security liabilities | 164 282.00 | 192 007.00 | | 164 282.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 1 298 721.00 | 1 756 326.00 | | 1 298 721.00 |
EE Grand total (I to V) | 2 933 750.00 | 3 380 738.00 | | 2 933 750.00 |
EG Accrued income and payables due within one year | 731 121.00 | 1 188 726.00 | | 731 121.00 |
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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 | 2 457 277.00 | 40 314.00 | 2 497 591.00 | 2 457 277.00 |
FG Production sold - services | 446 531.00 | | 446 531.00 | 446 531.00 |
FJ Net sales | 2 903 808.00 | 40 314.00 | 2 944 122.00 | 2 903 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 952 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 470.00 | |
FV Inventory change (raw materials and supplies) | | | 23 004.00 | |
FW Other purchases and external expenses | | | 493 333.00 | |
FX Taxes, duties, and similar payments | | | 35 513.00 | |
FY Salaries and Wages | | | 596 580.00 | |
FZ Social Security Contributions | | | 217 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 122.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 739 774.00 | |
GG - OPERATING RESULT (I - II) | | | 212 636.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | 4 749.00 | | 8 264.00 |
HA Exceptional income from management transactions | 7 226.00 | | | 7 226.00 |
HB Exceptional income from capital transactions | 5 822.00 | | | 5 822.00 |
HD Total exceptional income (VII) | 13 048.00 | | | 13 048.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | | | 11 600.00 |
HK Income tax | 56 407.00 | 63 659.00 | | 56 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 786.00 | 3 466 428.00 | | 2 968 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 170.00 | 3 291 818.00 | | 2 813 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 616.00 | 174 611.00 | | 155 616.00 |
HP References: Equipment leasing | 146 063.00 | 146 155.00 | | 146 063.00 |
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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 | 1 166 591.00 | | 29 597.00 | 1 166 591.00 |
I4 DECREASES Grand Total | | 305.00 | 1 195 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 120 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 185.00 | | 10 290.00 | 1 065 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 406.00 | | 19 307.00 | 101 406.00 |
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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 | 68 971.00 | 27 122.00 | 305.00 | 68 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 3 897.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 123.00 | 23 225.00 | 305.00 | 66 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 600.00 | | 567 600.00 | 567 600.00 |
8B Suppliers and Related Accounts | 386 147.00 | 386 147.00 | | 386 147.00 |
8C Staff and Related Accounts | 45 098.00 | 45 098.00 | | 45 098.00 |
8D Social Security and Other Social Organizations | 88 659.00 | 88 659.00 | | 88 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 484 330.00 | | | 484 330.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VM Income taxes | 36 240.00 | | | 36 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 184.00 | 527 184.00 | | 527 184.00 |
VW VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 429.00 | 551 829.00 | 567 600.00 | 1 119 429.00 |
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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 | 17 919.00 | 17 270.00 | | 17 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 669.00 | 76 171.00 | | 84 669.00 |
ST Other accounts | 307 396.00 | 279 236.00 | | 307 396.00 |
XQ Rental, rental and co-ownership charges | 101 268.00 | 81 326.00 | | 101 268.00 |
YP Average staff number | 15.00 | 18.00 | | 15.00 |
YW Business tax | 17 594.00 | 18 061.00 | | 17 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 513.00 | 35 331.00 | | 35 513.00 |
YY Amount of VAT collected | 580 762.00 | 655 729.00 | | 580 762.00 |
YZ Total deductible VAT on goods and services | 303 985.00 | 432 341.00 | | 303 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 333.00 | 436 734.00 | | 493 333.00 |
