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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 569 687.00 | 422 107.00 | 147 579.00 | 569 687.00 |
AT Other tangible assets | 42 976.00 | 33 296.00 | 9 679.00 | 42 976.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 799 103.00 | 455 404.00 | 343 698.00 | 799 103.00 |
BT Goods | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 13 293.00 | | 13 293.00 | 13 293.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 523 968.00 | | 523 968.00 | 523 968.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 567 879.00 | | 567 879.00 | 567 879.00 |
CO Grand total (0 to V) | 1 366 983.00 | 455 404.00 | 911 578.00 | 1 366 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 016.00 | | | 340 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 763.00 | | | 266 763.00 |
DL TOTAL (I) | 615 580.00 | | | 615 580.00 |
DU Loans and Debts from Credit Institutions (3) | 115 047.00 | | | 115 047.00 |
DX Trade payables and related accounts | 38 968.00 | | | 38 968.00 |
DY Tax and social security liabilities | 131 464.00 | | | 131 464.00 |
EA Other liabilities | 10 517.00 | | | 10 517.00 |
EC TOTAL (IV) | 295 997.00 | | | 295 997.00 |
EE Grand total (I to V) | 911 578.00 | | | 911 578.00 |
EG Accrued income and payables due within one year | 200 374.00 | | | 200 374.00 |
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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 | 1 254 340.00 | | 1 254 340.00 | 1 254 340.00 |
FJ Net sales | 1 254 340.00 | | 1 254 340.00 | 1 254 340.00 |
FO Operating subsidies | | | 131 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 783.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 431 131.00 | |
FS Purchases of goods (including customs duties) | | | 372 399.00 | |
FT Inventory change (goods) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 103 452.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 419 195.00 | |
FZ Social Security Contributions | | | 98 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 784.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 081 174.00 | |
GG - OPERATING RESULT (I - II) | | | 349 956.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 35 335.00 | | | 35 335.00 |
HH Total exceptional expenses (VIII) | 35 335.00 | | | 35 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 235.00 | | | -34 235.00 |
HK Income tax | 45 580.00 | | | 45 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 358.00 | | | 1 432 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 594.00 | | | 1 165 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 763.00 | | | 266 763.00 |
HP References: Equipment leasing | 4 197.00 | | | 4 197.00 |
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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 | 783 548.00 | | 15 554.00 | 783 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 799 103.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 548.00 | | 15 114.00 | 597 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 417 620.00 | 37 784.00 | | 417 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 620.00 | 37 784.00 | | 417 620.00 |
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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 | 38 968.00 | 38 968.00 | | 38 968.00 |
8C Staff and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8E Income Taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 13 293.00 | 13 293.00 | | 13 293.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 115 047.00 | 19 424.00 | 75 884.00 | 115 047.00 |
VK Loans repaid during the year | 29 269.00 | | | 29 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 655.00 | 32 655.00 | | 32 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 591.00 | 36 151.00 | 440.00 | 36 591.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 997.00 | 200 374.00 | 75 884.00 | 295 997.00 |
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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 | 50 103.00 | | | 50 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | | | 12 672.00 |
ST Other accounts | 81 266.00 | | | 81 266.00 |
XQ Rental, rental and co-ownership charges | 9 513.00 | | | 9 513.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 307.00 | | | 52 307.00 |
YY Amount of VAT collected | 151 574.00 | | | 151 574.00 |
YZ Total deductible VAT on goods and services | 53 651.00 | | | 53 651.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 452.00 | | | 103 452.00 |
