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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 79 687.00 | 54 372.00 | 25 315.00 | 79 687.00 |
AT Other tangible assets | 718 820.00 | 566 732.00 | 152 088.00 | 718 820.00 |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 912 895.00 | 621 104.00 | 291 791.00 | 912 895.00 |
BT Goods | 24 525.00 | | 24 525.00 | 24 525.00 |
BZ Other receivables | 144 700.00 | | 144 700.00 | 144 700.00 |
CF Cash and cash equivalents | 755 488.00 | | 755 488.00 | 755 488.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 928 040.00 | | 928 040.00 | 928 040.00 |
CO Grand total (0 to V) | 1 840 935.00 | 621 104.00 | 1 219 831.00 | 1 840 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 512 279.00 | | | 512 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 934.00 | | | 305 934.00 |
DL TOTAL (I) | 845 713.00 | | | 845 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 721.00 | | | 69 721.00 |
DX Trade payables and related accounts | 161 108.00 | | | 161 108.00 |
DY Tax and social security liabilities | 143 286.00 | | | 143 286.00 |
EC TOTAL (IV) | 374 117.00 | | | 374 117.00 |
EE Grand total (I to V) | 1 219 831.00 | | | 1 219 831.00 |
EG Accrued income and payables due within one year | 374 117.00 | | | 374 117.00 |
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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 | 2 868 985.00 | | 2 868 985.00 | 2 868 985.00 |
FJ Net sales | 2 868 985.00 | | 2 868 985.00 | 2 868 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 830.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 903 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 128.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 408 445.00 | |
FX Taxes, duties, and similar payments | | | 23 208.00 | |
FY Salaries and Wages | | | 479 444.00 | |
FZ Social Security Contributions | | | 95 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 494 446.00 | |
GG - OPERATING RESULT (I - II) | | | 409 395.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 830.00 | | | 34 830.00 |
A2 TOTAL ASSETS | 14 061.00 | | | 14 061.00 |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 103 286.00 | | | 103 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 462.00 | | | 2 907 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 527.00 | | | 2 601 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 934.00 | | | 305 934.00 |
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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 | 867 126.00 | 538.00 | 45 230.00 | 867 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 786.00 | |
I4 DECREASES Grand Total | | | 912 895.00 | |
IO DECREASES Total including other intangible assets | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 600.00 | | | 88 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 277.00 | | 45 230.00 | 753 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 248.00 | 538.00 | | 25 248.00 |
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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 | 566 461.00 | 54 642.00 | | 566 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 461.00 | 54 642.00 | | 566 461.00 |
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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 | 161 108.00 | 161 108.00 | | 161 108.00 |
8C Staff and Related Accounts | 61 348.00 | 61 348.00 | | 61 348.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8E Income Taxes | 23 582.00 | 23 582.00 | | 23 582.00 |
UT Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
UY Staff and related accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VI Group and Associates | 69 721.00 | 69 721.00 | | 69 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 409.00 | 125 409.00 | | 125 409.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 813.00 | 148 026.00 | 25 786.00 | 173 813.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VX Guaranteed Bonds | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 117.00 | 374 117.00 | | 374 117.00 |
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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 | 15 706.00 | | | 15 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 204.00 | | | 32 204.00 |
ST Other accounts | 237 566.00 | | | 237 566.00 |
XQ Rental, rental and co-ownership charges | 137 924.00 | | | 137 924.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 7 502.00 | | | 7 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 208.00 | | | 23 208.00 |
YY Amount of VAT collected | 315 077.00 | | | 315 077.00 |
YZ Total deductible VAT on goods and services | 150 845.00 | | | 150 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 445.00 | | | 408 445.00 |
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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 | 21.00 | | | 21.00 |
