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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 | 3 352.00 | 248.00 | 3 105.00 | 3 352.00 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 119 900.00 | | 119 900.00 | 119 900.00 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 3 424.00 | 4 568.00 | 7 992.00 |
AT Other tangible assets | 43 470.00 | 29 543.00 | 13 928.00 | 43 470.00 |
BJ TOTAL (I) | 174 845.00 | 33 344.00 | 141 501.00 | 174 845.00 |
BL Raw materials, supplies | 10 057.00 | | 10 057.00 | 10 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 170.00 | 4 219.00 | 55 950.00 | 60 170.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 115 879.00 | | 115 879.00 | 115 879.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 213 208.00 | 4 219.00 | 208 988.00 | 213 208.00 |
CO Grand total (0 to V) | 388 053.00 | 37 564.00 | 350 489.00 | 388 053.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 85 096.00 | 53 470.00 | | 85 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | 52 625.00 | | 32 810.00 |
DL TOTAL (I) | 125 605.00 | 113 796.00 | | 125 605.00 |
DU Loans and Debts from Credit Institutions (3) | 108 757.00 | 122 073.00 | | 108 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | 30 685.00 | | 4 987.00 |
DX Trade payables and related accounts | 40 683.00 | 64 025.00 | | 40 683.00 |
DY Tax and social security liabilities | 59 468.00 | 26 610.00 | | 59 468.00 |
EA Other liabilities | 10 988.00 | 56.00 | | 10 988.00 |
EC TOTAL (IV) | 224 884.00 | 243 448.00 | | 224 884.00 |
EE Grand total (I to V) | 350 489.00 | 357 244.00 | | 350 489.00 |
EG Accrued income and payables due within one year | 130 847.00 | 139 680.00 | | 130 847.00 |
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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 | 317 090.00 | | 317 090.00 | 317 090.00 |
FJ Net sales | 317 090.00 | | 317 090.00 | 317 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 459.00 | |
FU Purchases of raw materials and other supplies | | | 134 786.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 31 648.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 19 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 692.00 | |
GG - OPERATING RESULT (I - II) | | | 40 767.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 052.00 | 213.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 213.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -213.00 | | 39.00 |
HK Income tax | 5 876.00 | 13 508.00 | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 959.00 | 453 716.00 | | 320 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 150.00 | 401 091.00 | | 288 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 810.00 | 52 625.00 | | 32 810.00 |
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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 | 50 823.00 | | 126 848.00 | 50 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 352.00 | |
I4 DECREASES Grand Total | | 2 826.00 | 174 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 352.00 | |
IO DECREASES Total including other intangible assets | | | 120 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826.00 | 51 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | 119 901.00 | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 694.00 | | 3 595.00 | 50 694.00 |
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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 | 28 359.00 | 7 403.00 | 2 417.00 | 28 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 248.00 | | |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 230.00 | 7 154.00 | 2 417.00 | 28 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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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 | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 55 124.00 | 55 124.00 | | 55 124.00 |
VA Doubtful or disputed receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 107 854.00 | 13 817.00 | 74 547.00 | 107 854.00 |
VI Group and Associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VK Loans repaid during the year | 13 840.00 | | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 272.00 | 82 226.00 | 5 046.00 | 87 272.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 884.00 | 130 847.00 | 74 547.00 | 224 884.00 |
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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 | 12 181.00 | 8 645.00 | | 12 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 269.00 | 3 951.00 | | 4 269.00 |
ST Other accounts | 23 830.00 | 26 593.00 | | 23 830.00 |
XQ Rental, rental and co-ownership charges | 3 516.00 | 30 623.00 | | 3 516.00 |
YT Subcontracting | 33.00 | 3 960.00 | | 33.00 |
YW Business tax | 967.00 | 929.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 148.00 | 9 574.00 | | 13 148.00 |
YY Amount of VAT collected | 67 791.00 | 85 072.00 | | 67 791.00 |
YZ Total deductible VAT on goods and services | 29 177.00 | 59 419.00 | | 29 177.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 648.00 | 65 127.00 | | 31 648.00 |
