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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 127 588.00 | 84 067.00 | 43 521.00 | 127 588.00 |
AT Other tangible assets | 358 886.00 | 238 867.00 | 120 019.00 | 358 886.00 |
BJ TOTAL (I) | 806 475.00 | 322 935.00 | 483 540.00 | 806 475.00 |
BL Raw materials, supplies | 17 306.00 | | 17 306.00 | 17 306.00 |
BV Advances and down payments on orders | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 246 599.00 | | 246 599.00 | 246 599.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 314 335.00 | | 314 335.00 | 314 335.00 |
CO Grand total (0 to V) | 1 120 810.00 | 322 935.00 | 797 875.00 | 1 120 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 313.00 | | | 77 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 562.00 | | | 193 562.00 |
DL TOTAL (I) | 277 976.00 | | | 277 976.00 |
DU Loans and Debts from Credit Institutions (3) | 356 159.00 | | | 356 159.00 |
DX Trade payables and related accounts | 98 111.00 | | | 98 111.00 |
DY Tax and social security liabilities | 63 621.00 | | | 63 621.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 519 899.00 | | | 519 899.00 |
EE Grand total (I to V) | 797 875.00 | | | 797 875.00 |
EG Accrued income and payables due within one year | 278 646.00 | | | 278 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 411 301.00 | | 1 411 301.00 | 1 411 301.00 |
FJ Net sales | 1 411 301.00 | | 1 411 301.00 | 1 411 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 638.00 | |
FQ Other income | | | 9 322.00 | |
FR Total operating income (I) | | | 1 456 263.00 | |
FU Purchases of raw materials and other supplies | | | 348 867.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 242 546.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 425 933.00 | |
FZ Social Security Contributions | | | 104 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 072.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 1 189 644.00 | |
GG - OPERATING RESULT (I - II) | | | 266 618.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 638.00 | | | 35 638.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 708.00 | | | 2 708.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 67 621.00 | | | 67 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 263.00 | | | 1 459 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 700.00 | | | 1 265 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 562.00 | | | 193 562.00 |
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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 | 791 744.00 | | 35 242.00 | 791 744.00 |
I4 DECREASES Grand Total | | 20 511.00 | 806 475.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 511.00 | 486 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 744.00 | | 35 242.00 | 471 744.00 |
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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 | 291 561.00 | 49 175.00 | 17 802.00 | 291 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 561.00 | 49 175.00 | 17 802.00 | 291 561.00 |
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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 | 98 111.00 | 98 111.00 | | 98 111.00 |
8C Staff and Related Accounts | 24 977.00 | 24 977.00 | | 24 977.00 |
8D Social Security and Other Social Organizations | 32 107.00 | 32 107.00 | | 32 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 4 794.00 | | | 4 794.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 356 159.00 | 114 906.00 | 241 252.00 | 356 159.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 328.00 | | | 53 328.00 |
VM Income taxes | 15 591.00 | | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 086.00 | 36 086.00 | | 36 086.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 899.00 | 278 646.00 | 241 252.00 | 519 899.00 |
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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 | 11 934.00 | | | 11 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 887.00 | | | 18 887.00 |
ST Other accounts | 85 644.00 | | | 85 644.00 |
XQ Rental, rental and co-ownership charges | 28 415.00 | | | 28 415.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 108 000.00 | | | 108 000.00 |
YU External personnel | 1 599.00 | | | 1 599.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 116.00 | | | 14 116.00 |
YY Amount of VAT collected | 168 396.00 | | | 168 396.00 |
YZ Total deductible VAT on goods and services | 68 941.00 | | | 68 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 546.00 | | | 242 546.00 |
