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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 702.00 | 32 702.00 | | 32 702.00 |
AF Concessions, Patents and Similar Rights | 9 583.00 | 9 583.00 | | 9 583.00 |
AH Goodwill | 440 120.00 | | 440 120.00 | 440 120.00 |
AJ Other Intangible Assets | 456 074.00 | 117 267.00 | 338 806.00 | 456 074.00 |
AR Technical installations, industrial equipment and tools | 97 931.00 | 64 145.00 | 33 785.00 | 97 931.00 |
AT Other tangible assets | 593 362.00 | 417 760.00 | 175 602.00 | 593 362.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 630 004.00 | 641 459.00 | 988 544.00 | 1 630 004.00 |
BV Advances and down payments on orders | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 164 264.00 | | 164 264.00 | 164 264.00 |
CD Marketable securities | 45 665.00 | | 45 665.00 | 45 665.00 |
CF Cash and cash equivalents | 523 001.00 | | 523 001.00 | 523 001.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 751 926.00 | | 751 926.00 | 751 926.00 |
CO Grand total (0 to V) | 2 381 931.00 | 641 459.00 | 1 740 471.00 | 2 381 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 021 892.00 | | | 1 021 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 228.00 | | | 136 228.00 |
DL TOTAL (I) | 1 202 121.00 | | | 1 202 121.00 |
DU Loans and Debts from Credit Institutions (3) | 57 945.00 | | | 57 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 340.00 | | | 255 340.00 |
DX Trade payables and related accounts | 86 642.00 | | | 86 642.00 |
DY Tax and social security liabilities | 138 310.00 | | | 138 310.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 538 350.00 | | | 538 350.00 |
EE Grand total (I to V) | 1 740 471.00 | | | 1 740 471.00 |
EG Accrued income and payables due within one year | 512 326.00 | | | 512 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 921.00 | | | 31 921.00 |
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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 | 1 353 784.00 | | 1 353 784.00 | 1 353 784.00 |
FJ Net sales | 1 353 784.00 | | 1 353 784.00 | 1 353 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 357 244.00 | |
FU Purchases of raw materials and other supplies | | | 185 921.00 | |
FW Other purchases and external expenses | | | 355 301.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 384 934.00 | |
FZ Social Security Contributions | | | 117 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 671.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 170 762.00 | |
GG - OPERATING RESULT (I - II) | | | 186 482.00 | |
GH Attributed profit or transferred loss (III) | | | 12 807.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A2 TOTAL ASSETS | 53 915.00 | | | 53 915.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | 64 075.00 | | | 64 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 735.00 | | | 1 372 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 506.00 | | | 1 236 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 228.00 | | | 136 228.00 |
HP References: Equipment leasing | 12 305.00 | | | 12 305.00 |
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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 | 1 608 606.00 | | 21 397.00 | 1 608 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 702.00 | | | 32 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 1 630 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 702.00 | |
IO DECREASES Total including other intangible assets | | | 905 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 777.00 | | | 905 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 896.00 | | 21 397.00 | 669 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 546 787.00 | 94 671.00 | | 546 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 702.00 | | | 32 702.00 |
PE DEPRECIATION Total including other intangible assets | 104 047.00 | 22 803.00 | | 104 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 038.00 | 71 868.00 | | 410 038.00 |
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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 | 86 642.00 | 86 642.00 | | 86 642.00 |
8C Staff and Related Accounts | 69 858.00 | 69 858.00 | | 69 858.00 |
8D Social Security and Other Social Organizations | 59 060.00 | 59 060.00 | | 59 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 31 921.00 | 31 921.00 | | 31 921.00 |
VH Loans with a maturity of more than one year at origin | 26 023.00 | | | 26 023.00 |
VI Group and Associates | 255 340.00 | 255 340.00 | | 255 340.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VM Income taxes | 91 518.00 | 91 518.00 | | 91 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 523.00 | 72 523.00 | | 72 523.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 884.00 | 166 654.00 | 230.00 | 166 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 350.00 | 512 326.00 | | 538 350.00 |
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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 | 30 447.00 | | | 30 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 983.00 | | | 17 983.00 |
ST Other accounts | 209 713.00 | | | 209 713.00 |
XQ Rental, rental and co-ownership charges | 125 253.00 | | | 125 253.00 |
YT Subcontracting | 2 350.00 | | | 2 350.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 795.00 | | | 32 795.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 301.00 | | | 355 301.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
