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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 725 918.00 | 676 974.00 | 48 943.00 | 725 918.00 |
AT Other tangible assets | 316 068.00 | 233 283.00 | 82 786.00 | 316 068.00 |
BJ TOTAL (I) | 1 072 476.00 | 910 257.00 | 162 219.00 | 1 072 476.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 135 289.00 | | 135 289.00 | 135 289.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 127 937.00 | | 127 937.00 | 127 937.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 281 945.00 | | 281 945.00 | 281 945.00 |
CO Grand total (0 to V) | 1 354 421.00 | 910 257.00 | 444 164.00 | 1 354 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 9 513.00 | | | 9 513.00 |
DG Other reserves | 61 140.00 | | | 61 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 999.00 | | | 58 999.00 |
DL TOTAL (I) | 213 499.00 | | | 213 499.00 |
DU Loans and Debts from Credit Institutions (3) | 160 974.00 | | | 160 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 461.00 | | | 16 461.00 |
DX Trade payables and related accounts | 26 095.00 | | | 26 095.00 |
DY Tax and social security liabilities | 27 135.00 | | | 27 135.00 |
EC TOTAL (IV) | 230 665.00 | | | 230 665.00 |
EE Grand total (I to V) | 444 164.00 | | | 444 164.00 |
EG Accrued income and payables due within one year | 115 004.00 | | | 115 004.00 |
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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 | 316 976.00 | | 316 976.00 | 316 976.00 |
FJ Net sales | 316 976.00 | | 316 976.00 | 316 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 921.00 | |
FU Purchases of raw materials and other supplies | | | 58 873.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 111 108.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 47 337.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 354.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 270 780.00 | |
GG - OPERATING RESULT (I - II) | | | 67 141.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 942.00 | | | 20 942.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 12 310.00 | | | 12 310.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 11 099.00 | | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 251.00 | | | 350 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 253.00 | | | 291 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 999.00 | | | 58 999.00 |
HP References: Equipment leasing | 31 511.00 | | | 31 511.00 |
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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 | 1 066 476.00 | | 39 000.00 | 1 066 476.00 |
I4 DECREASES Grand Total | | 33 000.00 | 1 072 476.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 041 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 986.00 | | 39 000.00 | 1 035 986.00 |
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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 | 891 101.00 | 45 354.00 | 26 198.00 | 891 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 101.00 | 45 354.00 | 26 198.00 | 891 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 310.00 | | 3 310.00 | 3 310.00 |
7C Grand total | 3 310.00 | | 3 310.00 | 3 310.00 |
UJ - Exceptional | | | 3 310.00 | |
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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 135 289.00 | 135 289.00 | | 135 289.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 160 021.00 | 44 359.00 | 115 662.00 | 160 021.00 |
VI Group and Associates | 16 461.00 | 16 461.00 | | 16 461.00 |
VJ Loans taken out during the year | 45 526.00 | | | 45 526.00 |
VK Loans repaid during the year | 62 497.00 | | | 62 497.00 |
VM Income taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 555.00 | 149 555.00 | | 149 555.00 |
VW VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 665.00 | 115 004.00 | 115 662.00 | 230 665.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 106 702.00 | | | 106 702.00 |
YQ Equipment leasing commitment | 84 756.00 | | | 84 756.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 33 497.00 | | | 33 497.00 |
YZ Total deductible VAT on goods and services | 30 739.00 | | | 30 739.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 108.00 | | | 111 108.00 |
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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 | 2.00 | | | 2.00 |
