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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 | 7 735.00 | 5 170.00 | 2 564.00 | 7 735.00 |
AJ Other Intangible Assets | 631 177.00 | 272 457.00 | 358 720.00 | 631 177.00 |
AR Technical installations, industrial equipment and tools | 91 263.00 | 70 722.00 | 20 541.00 | 91 263.00 |
AT Other tangible assets | 399 498.00 | 212 565.00 | 186 934.00 | 399 498.00 |
BJ TOTAL (I) | 1 129 673.00 | 560 914.00 | 568 758.00 | 1 129 673.00 |
BL Raw materials, supplies | 23 821.00 | | 23 821.00 | 23 821.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 27 535.00 | | 27 535.00 | 27 535.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 97 853.00 | | 97 853.00 | 97 853.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 201 404.00 | | 201 404.00 | 201 404.00 |
CO Grand total (0 to V) | 1 331 077.00 | 560 914.00 | 770 162.00 | 1 331 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 43 216.00 | 13 216.00 | | 43 216.00 |
DH Retained earnings | 150 280.00 | 128 131.00 | | 150 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 334.00 | 137 149.00 | | 31 334.00 |
DL TOTAL (I) | 276 529.00 | 330 195.00 | | 276 529.00 |
DU Loans and Debts from Credit Institutions (3) | 390 123.00 | 425 391.00 | | 390 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 332.00 | | 578.00 |
DX Trade payables and related accounts | 57 776.00 | 17 495.00 | | 57 776.00 |
DY Tax and social security liabilities | 45 156.00 | 48 232.00 | | 45 156.00 |
EC TOTAL (IV) | 493 633.00 | 491 450.00 | | 493 633.00 |
EE Grand total (I to V) | 770 162.00 | 821 646.00 | | 770 162.00 |
EG Accrued income and payables due within one year | 206 048.00 | 168 911.00 | | 206 048.00 |
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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 | 1 714 099.00 | | 1 714 099.00 | 1 714 099.00 |
FJ Net sales | 1 714 099.00 | | 1 714 099.00 | 1 714 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 725 922.00 | |
FS Purchases of goods (including customs duties) | | | 205 139.00 | |
FU Purchases of raw materials and other supplies | | | 183 687.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 178 740.00 | |
FX Taxes, duties, and similar payments | | | 31 254.00 | |
FY Salaries and Wages | | | 951 303.00 | |
FZ Social Security Contributions | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 983.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 677 669.00 | |
GG - OPERATING RESULT (I - II) | | | 48 253.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | 13 446.00 | | 11 800.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 433.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 4 667.00 | | -102.00 |
HK Income tax | 7 952.00 | 42 508.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 354.00 | 1 710 617.00 | | 1 726 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 021.00 | 1 573 468.00 | | 1 695 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 334.00 | 137 149.00 | | 31 334.00 |
HP References: Equipment leasing | 30 087.00 | 26 612.00 | | 30 087.00 |
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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 | 1 076 914.00 | | 80 252.00 | 1 076 914.00 |
I4 DECREASES Grand Total | | 27 494.00 | 1 129 673.00 | |
IO DECREASES Total including other intangible assets | | | 638 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 494.00 | 490 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 715.00 | | 3 197.00 | 635 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 199.00 | | 77 055.00 | 441 199.00 |
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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 | 526 425.00 | 61 983.00 | 27 494.00 | 526 425.00 |
PE DEPRECIATION Total including other intangible assets | 247 714.00 | 29 914.00 | | 247 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 711.00 | 32 069.00 | 27 494.00 | 278 711.00 |
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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 | 57 776.00 | 57 776.00 | | 57 776.00 |
8C Staff and Related Accounts | 22 784.00 | 22 784.00 | | 22 784.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
UX Other trade receivables | 27 535.00 | 27 535.00 | | 27 535.00 |
VH Loans with a maturity of more than one year at origin | 390 123.00 | 102 537.00 | 225 868.00 | 390 123.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 26 354.00 | | | 26 354.00 |
VK Loans repaid during the year | 53 919.00 | | | 53 919.00 |
VM Income taxes | 37 676.00 | 37 676.00 | | 37 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 491.00 | 78 491.00 | | 78 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 633.00 | 206 048.00 | 225 868.00 | 493 633.00 |
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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 | 26 033.00 | 25 625.00 | | 26 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 764.00 | 16 685.00 | | 13 764.00 |
ST Other accounts | 124 660.00 | 127 245.00 | | 124 660.00 |
XQ Rental, rental and co-ownership charges | 11 377.00 | 12 433.00 | | 11 377.00 |
YT Subcontracting | 28 939.00 | 5 085.00 | | 28 939.00 |
YW Business tax | 5 221.00 | 3 924.00 | | 5 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 254.00 | 29 549.00 | | 31 254.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 740.00 | 161 449.00 | | 178 740.00 |
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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 |
