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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 47 881.00 | 38 666.00 | 9 215.00 | 47 881.00 |
AT Other tangible assets | 55 463.00 | 46 457.00 | 9 005.00 | 55 463.00 |
BJ TOTAL (I) | 381 343.00 | 85 123.00 | 296 221.00 | 381 343.00 |
BL Raw materials, supplies | 33 749.00 | | 33 749.00 | 33 749.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 123 993.00 | | 123 993.00 | 123 993.00 |
BZ Other receivables | 48 946.00 | | 48 946.00 | 48 946.00 |
CF Cash and cash equivalents | 338 251.00 | | 338 251.00 | 338 251.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 554 903.00 | | 554 903.00 | 554 903.00 |
CO Grand total (0 to V) | 936 247.00 | 85 123.00 | 851 124.00 | 936 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 438 273.00 | | | 438 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 650.00 | | | 63 650.00 |
DL TOTAL (I) | 556 923.00 | | | 556 923.00 |
DP Provisions for Risks | 19 119.00 | | | 19 119.00 |
DR TOTAL (IV) | 19 119.00 | | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890.00 | | | 8 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 117.00 | | | 87 117.00 |
DX Trade payables and related accounts | 120 707.00 | | | 120 707.00 |
DY Tax and social security liabilities | 56 133.00 | | | 56 133.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 275 082.00 | | | 275 082.00 |
EE Grand total (I to V) | 851 124.00 | | | 851 124.00 |
EG Accrued income and payables due within one year | 274 954.00 | | | 274 954.00 |
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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 | 1 047 608.00 | | 1 047 608.00 | 1 047 608.00 |
FJ Net sales | 1 047 608.00 | | 1 047 608.00 | 1 047 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FR Total operating income (I) | | | 1 049 333.00 | |
FU Purchases of raw materials and other supplies | | | 454 893.00 | |
FV Inventory change (raw materials and supplies) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 286 794.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 169 824.00 | |
FZ Social Security Contributions | | | 47 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 973 649.00 | |
GG - OPERATING RESULT (I - II) | | | 75 684.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HA Exceptional income from management transactions | 4 970.00 | | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | | | 3 704.00 |
HK Income tax | 15 574.00 | | | 15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 422.00 | | | 1 054 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 772.00 | | | 990 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 650.00 | | | 63 650.00 |
HP References: Equipment leasing | 18 326.00 | | | 18 326.00 |
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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 | 379 668.00 | | 8 475.00 | 379 668.00 |
I4 DECREASES Grand Total | | 6 799.00 | 381 343.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 799.00 | 103 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 668.00 | | 8 475.00 | 101 668.00 |
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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 | 81 047.00 | 10 875.00 | 6 799.00 | 81 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 047.00 | 10 875.00 | 6 799.00 | 81 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 119.00 | | | 19 119.00 |
7C Grand total | 19 119.00 | | | 19 119.00 |
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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 | 120 707.00 | 120 707.00 | | 120 707.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 123 993.00 | 123 993.00 | | 123 993.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 883.00 | 8 755.00 | 128.00 | 8 883.00 |
VI Group and Associates | 87 117.00 | 87 117.00 | | 87 117.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VM Income taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 534.00 | 179 534.00 | | 179 534.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 082.00 | 274 954.00 | 128.00 | 275 082.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79.00 | | | 79.00 |
ST Other accounts | 74 343.00 | | | 74 343.00 |
XQ Rental, rental and co-ownership charges | 16 354.00 | | | 16 354.00 |
YQ Equipment leasing commitment | 37 641.00 | | | 37 641.00 |
YT Subcontracting | 67 730.00 | | | 67 730.00 |
YU External personnel | 128 287.00 | | | 128 287.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | | | 3 046.00 |
YY Amount of VAT collected | 58 839.00 | | | 58 839.00 |
YZ Total deductible VAT on goods and services | 144 666.00 | | | 144 666.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 794.00 | | | 286 794.00 |
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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 | 4.00 | | | 4.00 |
