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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 513.00 | | 131 513.00 | 131 513.00 |
AR Technical installations, industrial equipment and tools | 85 345.00 | 69 530.00 | 15 815.00 | 85 345.00 |
AT Other tangible assets | 255 904.00 | 192 580.00 | 63 324.00 | 255 904.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 481 200.00 | 262 110.00 | 219 090.00 | 481 200.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 274 669.00 | | 274 669.00 | 274 669.00 |
CJ TOTAL (II) | 283 843.00 | | 283 843.00 | 283 843.00 |
CO Grand total (0 to V) | 765 043.00 | 262 110.00 | 502 933.00 | 765 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 570.00 | | | 100 570.00 |
DL TOTAL (I) | 144 570.00 | | | 144 570.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 24 129.00 | | | 24 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 431.00 | | | 18 431.00 |
DX Trade payables and related accounts | 38 512.00 | | | 38 512.00 |
DY Tax and social security liabilities | 277 287.00 | | | 277 287.00 |
EC TOTAL (IV) | 358 363.00 | | | 358 363.00 |
EE Grand total (I to V) | 502 933.00 | | | 502 933.00 |
EG Accrued income and payables due within one year | 344 409.00 | | | 344 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 871 831.00 | | 1 871 831.00 | 1 871 831.00 |
FJ Net sales | 1 871 831.00 | | 1 871 831.00 | 1 871 831.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 883 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 606.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 7 772.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 146 385.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 302 950.00 | |
FZ Social Security Contributions | | | 91 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 753 518.00 | |
GG - OPERATING RESULT (I - II) | | | 130 133.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | | | 4 484.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | 30 296.00 | | | 30 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 131.00 | | | 1 885 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 561.00 | | | 1 784 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 570.00 | | | 100 570.00 |
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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 | 484 390.00 | | 1 098.00 | 484 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 481 200.00 | |
IO DECREASES Total including other intangible assets | | | 131 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 341 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 513.00 | | | 131 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 259.00 | | 1 098.00 | 344 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | | 8 618.00 |
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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 | 222 540.00 | 43 789.00 | 4 220.00 | 222 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 540.00 | 43 789.00 | 4 220.00 | 222 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 217 271.00 | 217 271.00 | | 217 271.00 |
8E Income Taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 24 129.00 | 10 217.00 | 13 911.00 | 24 129.00 |
VI Group and Associates | 18 431.00 | 18 431.00 | | 18 431.00 |
VK Loans repaid during the year | 25 486.00 | | | 25 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 960.00 | 8 438.00 | 9 398.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 363.00 | 344 452.00 | 13 911.00 | 358 363.00 |
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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 | 6 930.00 | | | 6 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | | | 138.00 |
ST Other accounts | 81 165.00 | | | 81 165.00 |
XQ Rental, rental and co-ownership charges | 56 644.00 | | | 56 644.00 |
YT Subcontracting | 1 411.00 | | | 1 411.00 |
YU External personnel | 7 028.00 | | | 7 028.00 |
YW Business tax | 3 176.00 | | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 106.00 | | | 10 106.00 |
YY Amount of VAT collected | 102 951.00 | | | 102 951.00 |
YZ Total deductible VAT on goods and services | 75 558.00 | | | 75 558.00 |
ZE Dividends | 283 863.00 | | | 283 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 385.00 | | | 146 385.00 |
