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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 | 39 722.00 | 13 186.00 | 26 536.00 | 39 722.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 136 790.00 | 80 040.00 | 56 751.00 | 136 790.00 |
AT Other tangible assets | 42 728.00 | 24 009.00 | 18 719.00 | 42 728.00 |
BJ TOTAL (I) | 1 269 241.00 | 117 235.00 | 1 152 007.00 | 1 269 241.00 |
BL Raw materials, supplies | 463 800.00 | | 463 800.00 | 463 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 324 208.00 | | 324 208.00 | 324 208.00 |
BZ Other receivables | 65 375.00 | | 65 375.00 | 65 375.00 |
CF Cash and cash equivalents | 557 293.00 | | 557 293.00 | 557 293.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 421 043.00 | | 1 421 043.00 | 1 421 043.00 |
CO Grand total (0 to V) | 2 690 284.00 | 117 235.00 | 2 573 049.00 | 2 690 284.00 |
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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 | 35 500.00 | | 35 500.00 |
DH Retained earnings | 699 529.00 | 543 913.00 | | 699 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 131.00 | 155 616.00 | | 78 131.00 |
DL TOTAL (I) | 1 713 160.00 | 1 635 029.00 | | 1 713 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 236.00 | 567 600.00 | | 480 236.00 |
DW Advances and down payments received on current orders | | 179 292.00 | | |
DX Trade payables and related accounts | 273 536.00 | 386 147.00 | | 273 536.00 |
DY Tax and social security liabilities | 104 718.00 | 164 282.00 | | 104 718.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 859 890.00 | 1 298 721.00 | | 859 890.00 |
EE Grand total (I to V) | 2 573 049.00 | 2 933 750.00 | | 2 573 049.00 |
EG Accrued income and payables due within one year | 499 890.00 | 731 121.00 | | 499 890.00 |
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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 | 1 995 940.00 | 20 131.00 | 2 016 071.00 | 1 995 940.00 |
FG Production sold - services | 303 703.00 | | 303 703.00 | 303 703.00 |
FJ Net sales | 2 299 643.00 | 20 131.00 | 2 319 774.00 | 2 299 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 005.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 2 375 698.00 | |
FU Purchases of raw materials and other supplies | | | 956 961.00 | |
FV Inventory change (raw materials and supplies) | | | 78 197.00 | |
FW Other purchases and external expenses | | | 439 936.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 553 066.00 | |
FZ Social Security Contributions | | | 186 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 265 091.00 | |
GG - OPERATING RESULT (I - II) | | | 110 607.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 14 375.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 005.00 | 8 264.00 | | 53 005.00 |
HA Exceptional income from management transactions | 278.00 | 7 226.00 | | 278.00 |
HB Exceptional income from capital transactions | | 5 822.00 | | |
HD Total exceptional income (VII) | 278.00 | 13 048.00 | | 278.00 |
HE Exceptional expenses on management operations | 929.00 | 1 448.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 1 448.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 11 600.00 | | -650.00 |
HK Income tax | 18 323.00 | 56 407.00 | | 18 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 848.00 | 2 968 786.00 | | 2 376 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 717.00 | 2 813 170.00 | | 2 298 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 131.00 | 155 616.00 | | 78 131.00 |
HP References: Equipment leasing | 118 831.00 | 146 063.00 | | 118 831.00 |
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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 | 1 195 883.00 | | 73 358.00 | 1 195 883.00 |
I4 DECREASES Grand Total | | | 1 269 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 475.00 | | 14 247.00 | 1 075 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 408.00 | | 59 111.00 | 120 408.00 |
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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 | 95 788.00 | 21 447.00 | | 95 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 6 441.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 043.00 | 15 006.00 | | 89 043.00 |
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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 | 480 100.00 | 120 100.00 | 360 000.00 | 480 100.00 |
8B Suppliers and Related Accounts | 273 536.00 | 273 536.00 | | 273 536.00 |
8C Staff and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8D Social Security and Other Social Organizations | 64 540.00 | 64 540.00 | | 64 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 324 208.00 | | | 324 208.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VM Income taxes | 30 608.00 | | | 30 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 809.00 | | | 31 809.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 949.00 | 396 949.00 | | 396 949.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 890.00 | 499 890.00 | 360 000.00 | 859 890.00 |
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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 | 12 899.00 | 17 919.00 | | 12 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 795.00 | 84 669.00 | | 46 795.00 |
ST Other accounts | 291 702.00 | 307 396.00 | | 291 702.00 |
XQ Rental, rental and co-ownership charges | 101 439.00 | 101 268.00 | | 101 439.00 |
YW Business tax | 15 706.00 | 17 594.00 | | 15 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 605.00 | 35 513.00 | | 28 605.00 |
YY Amount of VAT collected | 461 859.00 | 580 762.00 | | 461 859.00 |
YZ Total deductible VAT on goods and services | 227 321.00 | 303 985.00 | | 227 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 936.00 | 493 333.00 | | 439 936.00 |
