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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 45 365.00 | 26 284.00 | 19 081.00 | 45 365.00 |
AT Other tangible assets | 89 637.00 | 76 417.00 | 13 219.00 | 89 637.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 501.00 | 102 701.00 | 59 800.00 | 162 501.00 |
BL Raw materials, supplies | 79 029.00 | | 79 029.00 | 79 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 260.00 | 6 948.00 | 249 312.00 | 256 260.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 397 580.00 | | 397 580.00 | 397 580.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 738 767.00 | 6 948.00 | 731 819.00 | 738 767.00 |
CO Grand total (0 to V) | 901 268.00 | 109 649.00 | 791 619.00 | 901 268.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 797.00 | 1 203.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 331.00 | 40 593.00 | | 74 331.00 |
DL TOTAL (I) | 516 128.00 | 481 797.00 | | 516 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 668.00 | | 1 698.00 |
DX Trade payables and related accounts | 96 320.00 | 83 180.00 | | 96 320.00 |
DY Tax and social security liabilities | 70 771.00 | 53 949.00 | | 70 771.00 |
EA Other liabilities | | 4 720.00 | | |
EB Prepaid income (2) | 106 701.00 | 87 209.00 | | 106 701.00 |
EC TOTAL (IV) | 275 491.00 | 230 726.00 | | 275 491.00 |
EE Grand total (I to V) | 791 619.00 | 712 522.00 | | 791 619.00 |
EG Accrued income and payables due within one year | 275 491.00 | 230 726.00 | | 275 491.00 |
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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 | 1 185 403.00 | | 1 185 403.00 | 1 185 403.00 |
FJ Net sales | 1 185 403.00 | | 1 185 403.00 | 1 185 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 200 339.00 | |
FS Purchases of goods (including customs duties) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 539 251.00 | |
FV Inventory change (raw materials and supplies) | | | -15 799.00 | |
FW Other purchases and external expenses | | | 127 075.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 300 915.00 | |
FZ Social Security Contributions | | | 121 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 948.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 108 818.00 | |
GG - OPERATING RESULT (I - II) | | | 91 521.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 384.00 | 7 270.00 | | 8 384.00 |
A2 TOTAL ASSETS | 49 430.00 | 48 656.00 | | 49 430.00 |
HA Exceptional income from management transactions | 722.00 | 1 312.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 1 312.00 | | 722.00 |
HE Exceptional expenses on management operations | 462.00 | 210.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 210.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 1 102.00 | | -1 305.00 |
HK Income tax | 17 413.00 | 5 695.00 | | 17 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 589.00 | 1 134 503.00 | | 1 202 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 258.00 | 1 093 910.00 | | 1 128 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 331.00 | 40 593.00 | | 74 331.00 |
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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 | 160 772.00 | | 4 900.00 | 160 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 162 501.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 135 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 272.00 | | 4 900.00 | 133 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 90 204.00 | 14 103.00 | 1 606.00 | 90 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 204.00 | 14 103.00 | 1 606.00 | 90 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 494.00 | 6 948.00 | 6 494.00 | 6 494.00 |
7B Total provisions for depreciation | 6 494.00 | 6 948.00 | 6 494.00 | 6 494.00 |
7C Grand total | 6 494.00 | 6 948.00 | 6 494.00 | 6 494.00 |
UE of which provisions and reversals: - Operating | | 6 948.00 | 6 494.00 | |
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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 | 96 320.00 | 96 320.00 | | 96 320.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 106 701.00 | 106 701.00 | | 106 701.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 242 449.00 | | | 242 449.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 13 810.00 | | | 13 810.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 158.00 | 263 158.00 | | 263 158.00 |
VW VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 491.00 | 275 491.00 | | 275 491.00 |
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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 | 11 863.00 | 11 638.00 | | 11 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | 20 972.00 | | 13 624.00 |
ST Other accounts | 78 776.00 | 67 103.00 | | 78 776.00 |
XQ Rental, rental and co-ownership charges | 14 900.00 | 12 939.00 | | 14 900.00 |
YQ Equipment leasing commitment | 184.00 | 184.00 | | 184.00 |
YT Subcontracting | 19 775.00 | 58 693.00 | | 19 775.00 |
YU External personnel | | 471.00 | | |
YW Business tax | 2 742.00 | 2 800.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 605.00 | 14 438.00 | | 14 605.00 |
YZ Total deductible VAT on goods and services | 120 937.00 | 121 043.00 | | 120 937.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 075.00 | 160 179.00 | | 127 075.00 |
