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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 187 749.00 | 150 461.00 | 37 287.00 | 187 749.00 |
AT Other tangible assets | 33 307.00 | 28 994.00 | 4 313.00 | 33 307.00 |
BJ TOTAL (I) | 232 387.00 | 179 787.00 | 52 600.00 | 232 387.00 |
BL Raw materials, supplies | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 508 510.00 | 8 198.00 | 500 312.00 | 508 510.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 429 557.00 | | 429 557.00 | 429 557.00 |
CH Prepaid expenses | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 1 005 250.00 | 8 198.00 | 997 052.00 | 1 005 250.00 |
CO Grand total (0 to V) | 1 237 637.00 | 187 984.00 | 1 049 652.00 | 1 237 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 262 656.00 | | | 262 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 928.00 | | | 124 928.00 |
DJ Investment subsidies | 11 204.00 | | | 11 204.00 |
DL TOTAL (I) | 449 538.00 | | | 449 538.00 |
DU Loans and Debts from Credit Institutions (3) | 159 240.00 | | | 159 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 233.00 | | | 26 233.00 |
DX Trade payables and related accounts | 260 248.00 | | | 260 248.00 |
DY Tax and social security liabilities | 147 183.00 | | | 147 183.00 |
EA Other liabilities | 7 211.00 | | | 7 211.00 |
EC TOTAL (IV) | 600 115.00 | | | 600 115.00 |
EE Grand total (I to V) | 1 049 652.00 | | | 1 049 652.00 |
EG Accrued income and payables due within one year | 457 820.00 | | | 457 820.00 |
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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 | 1 684 409.00 | | 1 684 409.00 | 1 684 409.00 |
FJ Net sales | 1 684 409.00 | | 1 684 409.00 | 1 684 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 685 054.00 | |
FU Purchases of raw materials and other supplies | | | 837 726.00 | |
FV Inventory change (raw materials and supplies) | | | 50 742.00 | |
FW Other purchases and external expenses | | | 322 532.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 271 071.00 | |
FZ Social Security Contributions | | | 40 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 555 004.00 | |
GG - OPERATING RESULT (I - II) | | | 130 050.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 38 968.00 | | | 38 968.00 |
HD Total exceptional income (VII) | 38 968.00 | | | 38 968.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 361.00 | | | 38 361.00 |
HK Income tax | 41 735.00 | | | 41 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 022.00 | | | 1 724 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 093.00 | | | 1 599 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 928.00 | | | 124 928.00 |
HP References: Equipment leasing | 80 573.00 | | | 80 573.00 |
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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 | 229 488.00 | | 2 899.00 | 229 488.00 |
I4 DECREASES Grand Total | | | 232 387.00 | |
IO DECREASES Total including other intangible assets | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 331.00 | | | 11 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 157.00 | | 2 899.00 | 218 157.00 |
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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 | 150 544.00 | 29 243.00 | | 150 544.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 213.00 | 29 243.00 | | 150 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 198.00 | | | 8 198.00 |
7B Total provisions for depreciation | 8 198.00 | | | 8 198.00 |
7C Grand total | 8 198.00 | | | 8 198.00 |
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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 | 260 248.00 | 260 248.00 | | 260 248.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8E Income Taxes | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 498 697.00 | 498 697.00 | | 498 697.00 |
VA Doubtful or disputed receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
VB VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 159 240.00 | 16 945.00 | 142 295.00 | 159 240.00 |
VI Group and Associates | 26 233.00 | 26 233.00 | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 29 330.00 | 29 330.00 | | 29 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 403.00 | 542 590.00 | 9 813.00 | 552 403.00 |
VW VAT | 80 662.00 | 80 662.00 | | 80 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 115.00 | 457 820.00 | 142 295.00 | 600 115.00 |
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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 | 2 210.00 | | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | | | 8 824.00 |
ST Other accounts | 282 047.00 | | | 282 047.00 |
XQ Rental, rental and co-ownership charges | 13 871.00 | | | 13 871.00 |
YT Subcontracting | 9 190.00 | | | 9 190.00 |
YU External personnel | 8 602.00 | | | 8 602.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YY Amount of VAT collected | 280 805.00 | | | 280 805.00 |
YZ Total deductible VAT on goods and services | 212 314.00 | | | 212 314.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 532.00 | | | 322 532.00 |
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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 | 7.00 | | | 7.00 |
