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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 971.00 | 8 971.00 | | 8 971.00 |
AR Technical installations, industrial equipment and tools | 64 541.00 | 43 376.00 | 21 165.00 | 64 541.00 |
AT Other tangible assets | 217 790.00 | 138 446.00 | 79 344.00 | 217 790.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 331 022.00 | 190 794.00 | 140 229.00 | 331 022.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BX Customers and related accounts | 84 533.00 | | 84 533.00 | 84 533.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 572 490.00 | | 572 490.00 | 572 490.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 688 090.00 | | 688 090.00 | 688 090.00 |
CO Grand total (0 to V) | 1 019 113.00 | 190 794.00 | 828 319.00 | 1 019 113.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 084.00 | 115 084.00 | | 115 084.00 |
DH Retained earnings | 459 803.00 | 370 863.00 | | 459 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 404.00 | 88 940.00 | | 44 404.00 |
DL TOTAL (I) | 628 091.00 | 583 686.00 | | 628 091.00 |
DU Loans and Debts from Credit Institutions (3) | 54 043.00 | 78 864.00 | | 54 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 398.00 | 53 859.00 | | 37 398.00 |
DW Advances and down payments received on current orders | | 3 572.00 | | |
DX Trade payables and related accounts | 35 182.00 | 55 659.00 | | 35 182.00 |
DY Tax and social security liabilities | 70 793.00 | 81 672.00 | | 70 793.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 200 229.00 | 273 626.00 | | 200 229.00 |
EE Grand total (I to V) | 828 319.00 | 857 312.00 | | 828 319.00 |
EG Accrued income and payables due within one year | 170 470.00 | 262 402.00 | | 170 470.00 |
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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 | 91 586.00 | | 91 586.00 | 91 586.00 |
FG Production sold - services | 568 490.00 | 62 313.00 | 630 803.00 | 568 490.00 |
FJ Net sales | 660 075.00 | 62 313.00 | 722 388.00 | 660 075.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 722 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 959.00 | |
FU Purchases of raw materials and other supplies | | | 81 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 163 091.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 248 106.00 | |
FZ Social Security Contributions | | | 86 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 707.00 | |
GE Other Expenses | | | 38 939.00 | |
GF Total Operating Expenses (II) | | | 671 287.00 | |
GG - OPERATING RESULT (I - II) | | | 51 219.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 824.00 | 29 069.00 | | 27 824.00 |
A4 Equity method investments | 37 902.00 | 9 545.00 | | 37 902.00 |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | 35.00 | 257.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 257.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 863.00 | | -1 535.00 |
HK Income tax | 6 405.00 | 26 654.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 863.00 | 713 144.00 | | 724 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 458.00 | 624 204.00 | | 680 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 404.00 | 88 940.00 | | 44 404.00 |
HP References: Equipment leasing | 2 320.00 | 2 320.00 | | 2 320.00 |
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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 | 305 677.00 | | 25 345.00 | 305 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 331 022.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 957.00 | | 22 345.00 | 268 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 3 000.00 | 6 720.00 |
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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 | 157 087.00 | 33 707.00 | | 157 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 087.00 | 33 707.00 | | 157 087.00 |
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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 | 35 182.00 | 35 182.00 | | 35 182.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 84 016.00 | 84 016.00 | | 84 016.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 53 996.00 | 24 238.00 | 29 759.00 | 53 996.00 |
VI Group and Associates | 37 398.00 | 37 398.00 | | 37 398.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 868.00 | | | 24 868.00 |
VM Income taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 319.00 | 109 319.00 | | 109 319.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 229.00 | 170 470.00 | 29 759.00 | 200 229.00 |
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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 | 10 542.00 | 7 461.00 | | 10 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 467.00 | 9 209.00 | | 7 467.00 |
ST Other accounts | 87 804.00 | 87 111.00 | | 87 804.00 |
XQ Rental, rental and co-ownership charges | 28 650.00 | 27 075.00 | | 28 650.00 |
YT Subcontracting | 37 754.00 | 40 294.00 | | 37 754.00 |
YV Retrocessions of fees, commissions and brokerage | 1 416.00 | | | 1 416.00 |
YW Business tax | 3 944.00 | 4 128.00 | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | 11 589.00 | | 14 486.00 |
YY Amount of VAT collected | 60 193.00 | 63 482.00 | | 60 193.00 |
YZ Total deductible VAT on goods and services | 41 588.00 | 39 708.00 | | 41 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 091.00 | 163 688.00 | | 163 091.00 |
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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 | 9.00 | | | 9.00 |
