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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 60 000.00 | 29 400.00 | 30 600.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 221 357.00 | 37 023.00 | 184 333.00 | 221 357.00 |
AT Other tangible assets | 76 043.00 | 50 727.00 | 25 316.00 | 76 043.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 436 464.00 | 125 213.00 | 311 250.00 | 436 464.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BV Advances and down payments on orders | 38 730.00 | | 38 730.00 | 38 730.00 |
BX Customers and related accounts | 295 215.00 | | 295 215.00 | 295 215.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CF Cash and cash equivalents | 719 709.00 | | 719 709.00 | 719 709.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
CO Grand total (0 to V) | 1 537 187.00 | 125 213.00 | 1 411 974.00 | 1 537 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | | | 7 005.00 |
DG Other reserves | 651 882.00 | | | 651 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 214.00 | | | 344 214.00 |
DJ Investment subsidies | 36 744.00 | | | 36 744.00 |
DL TOTAL (I) | 1 109 896.00 | | | 1 109 896.00 |
DU Loans and Debts from Credit Institutions (3) | 154 256.00 | | | 154 256.00 |
DW Advances and down payments received on current orders | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 57 773.00 | | | 57 773.00 |
DY Tax and social security liabilities | 84 186.00 | | | 84 186.00 |
EC TOTAL (IV) | 302 077.00 | | | 302 077.00 |
EE Grand total (I to V) | 1 411 974.00 | | | 1 411 974.00 |
EG Accrued income and payables due within one year | 187 551.00 | | | 187 551.00 |
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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 | 1 594 950.00 | | 1 594 950.00 | 1 594 950.00 |
FJ Net sales | 1 594 950.00 | | 1 594 950.00 | 1 594 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 597 463.00 | |
FU Purchases of raw materials and other supplies | | | 494 431.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 202 060.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 264 925.00 | |
FZ Social Security Contributions | | | 142 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 382.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 145 300.00 | |
GG - OPERATING RESULT (I - II) | | | 452 163.00 | |
GL Other interest and similar income | | | 12 256.00 | |
GP Total financial income (V) | | | 12 256.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | | | 2 913.00 |
HK Income tax | 122 049.00 | | | 122 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 634.00 | | | 1 612 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 419.00 | | | 1 268 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 214.00 | | | 344 214.00 |
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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 | 289 984.00 | | 146 480.00 | 289 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 063.00 | | | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 436 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 063.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 920.00 | | 146 480.00 | 153 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 92 830.00 | 32 382.00 | | 92 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 063.00 | | | 8 063.00 |
PE DEPRECIATION Total including other intangible assets | 23 400.00 | 6 000.00 | | 23 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 367.00 | 26 382.00 | | 61 367.00 |
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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 | 57 773.00 | 57 773.00 | | 57 773.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 27 317.00 | 27 317.00 | | 27 317.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 295 215.00 | 295 215.00 | | 295 215.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VH Loans with a maturity of more than one year at origin | 154 256.00 | 45 591.00 | 108 664.00 | 154 256.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 58 478.00 | | | 58 478.00 |
VM Income taxes | 14 087.00 | 14 087.00 | | 14 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 405.00 | 332 405.00 | 3 000.00 | 335 405.00 |
VW VAT | 48 592.00 | 48 592.00 | | 48 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 216.00 | 187 551.00 | 108 664.00 | 296 216.00 |
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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 | 3 242.00 | | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | | | 11 661.00 |
ST Other accounts | 74 859.00 | | | 74 859.00 |
XQ Rental, rental and co-ownership charges | 35 338.00 | | | 35 338.00 |
YT Subcontracting | 55 651.00 | | | 55 651.00 |
YU External personnel | 24 549.00 | | | 24 549.00 |
YW Business tax | 5 874.00 | | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | | | 9 116.00 |
YY Amount of VAT collected | 239 588.00 | | | 239 588.00 |
YZ Total deductible VAT on goods and services | 131 487.00 | | | 131 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 060.00 | | | 202 060.00 |
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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 |
