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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 | 26 000.00 | 9 802.00 | 16 198.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 105 510.00 | 45 502.00 | 60 008.00 | 105 510.00 |
AT Other tangible assets | 43 704.00 | 22 882.00 | 20 821.00 | 43 704.00 |
BJ TOTAL (I) | 175 214.00 | 78 186.00 | 97 028.00 | 175 214.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 85 225.00 | | 85 225.00 | 85 225.00 |
BZ Other receivables | 40 719.00 | | 40 719.00 | 40 719.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 247 668.00 | | 247 668.00 | 247 668.00 |
CH Prepaid expenses | 28 429.00 | | 28 429.00 | 28 429.00 |
CJ TOTAL (II) | 443 321.00 | | 443 321.00 | 443 321.00 |
CO Grand total (0 to V) | 618 534.00 | 78 186.00 | 540 349.00 | 618 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 929.00 | | | 79 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 636.00 | 80 929.00 | | 120 636.00 |
DL TOTAL (I) | 211 565.00 | 90 929.00 | | 211 565.00 |
DU Loans and Debts from Credit Institutions (3) | 82 293.00 | 107 669.00 | | 82 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | 28 571.00 | | 14 701.00 |
DW Advances and down payments received on current orders | 4 699.00 | 10 882.00 | | 4 699.00 |
DX Trade payables and related accounts | 148 792.00 | 100 917.00 | | 148 792.00 |
DY Tax and social security liabilities | 76 610.00 | 48 733.00 | | 76 610.00 |
EA Other liabilities | 1 688.00 | 1 549.00 | | 1 688.00 |
EC TOTAL (IV) | 328 783.00 | 298 322.00 | | 328 783.00 |
EE Grand total (I to V) | 540 349.00 | 389 251.00 | | 540 349.00 |
EG Accrued income and payables due within one year | 258 487.00 | 205 212.00 | | 258 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 36 735.00 | | 36 735.00 | 36 735.00 |
FD Production sold - goods | 1 014 160.00 | | 1 014 160.00 | 1 014 160.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 050 895.00 | | 1 050 895.00 | 1 050 895.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 177.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 071 253.00 | |
FS Purchases of goods (including customs duties) | | | 32 467.00 | |
FU Purchases of raw materials and other supplies | | | 362 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 213 288.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 183 567.00 | |
FZ Social Security Contributions | | | 50 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 364.00 | |
GE Other Expenses | | | 22 250.00 | |
GF Total Operating Expenses (II) | | | 903 160.00 | |
GG - OPERATING RESULT (I - II) | | | 168 093.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 177.00 | 7 411.00 | | 21 177.00 |
A2 TOTAL ASSETS | 2 376.00 | 2 504.00 | | 2 376.00 |
A4 Equity method investments | 22 220.00 | 16 815.00 | | 22 220.00 |
HE Exceptional expenses on management operations | 619.00 | 143.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 143.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -143.00 | | -619.00 |
HK Income tax | 45 007.00 | 21 732.00 | | 45 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 463.00 | 847 891.00 | | 1 071 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 827.00 | 766 962.00 | | 950 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 636.00 | 80 929.00 | | 120 636.00 |
HP References: Equipment leasing | 27 689.00 | 13 624.00 | | 27 689.00 |
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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 | 165 099.00 | | 10 115.00 | 165 099.00 |
I4 DECREASES Grand Total | | | 175 214.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 099.00 | | 10 115.00 | 139 099.00 |
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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 | 41 822.00 | 36 364.00 | | 41 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 3 714.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 735.00 | 32 649.00 | | 35 735.00 |
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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 | 148 792.00 | 139 992.00 | 8 800.00 | 148 792.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8E Income Taxes | 29 558.00 | 29 558.00 | | 29 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 85 225.00 | | | 85 225.00 |
VB VAT | 21 833.00 | | | 21 833.00 |
VH Loans with a maturity of more than one year at origin | 82 293.00 | 25 495.00 | 56 797.00 | 82 293.00 |
VI Group and Associates | 14 701.00 | 14 701.00 | | 14 701.00 |
VK Loans repaid during the year | 39 875.00 | | | 39 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 887.00 | | | 18 887.00 |
VS Prepaid expenses | 28 429.00 | | | 28 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 373.00 | 154 373.00 | | 154 373.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 084.00 | 258 487.00 | 65 597.00 | 324 084.00 |
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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 | 3 722.00 | 2 495.00 | | 3 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 117.00 | 8 673.00 | | 7 117.00 |
ST Other accounts | 155 939.00 | 161 298.00 | | 155 939.00 |
XQ Rental, rental and co-ownership charges | 49 991.00 | 53 246.00 | | 49 991.00 |
YQ Equipment leasing commitment | 114 397.00 | 13 624.00 | | 114 397.00 |
YT Subcontracting | | 22 833.00 | | |
YU External personnel | 241.00 | 702.00 | | 241.00 |
YW Business tax | 494.00 | 425.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | 2 920.00 | | 4 216.00 |
YY Amount of VAT collected | 101 428.00 | 84 426.00 | | 101 428.00 |
YZ Total deductible VAT on goods and services | 113 976.00 | 95 960.00 | | 113 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 288.00 | 246 753.00 | | 213 288.00 |
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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 | 6.00 | | | 6.00 |
