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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
AF Concessions, Patents and Similar Rights | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 199 700.00 | | 199 700.00 | 199 700.00 |
AR Technical installations, industrial equipment and tools | 46 170.00 | 43 379.00 | 2 791.00 | 46 170.00 |
AT Other tangible assets | 175 750.00 | 127 268.00 | 48 482.00 | 175 750.00 |
BJ TOTAL (I) | 428 249.00 | 176 958.00 | 251 291.00 | 428 249.00 |
BL Raw materials, supplies | 130 860.00 | | 130 860.00 | 130 860.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 177 729.00 | 8 723.00 | 169 005.00 | 177 729.00 |
BZ Other receivables | 27 542.00 | | 27 542.00 | 27 542.00 |
CD Marketable securities | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 357 633.00 | | 357 633.00 | 357 633.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 723 157.00 | 8 723.00 | 714 434.00 | 723 157.00 |
CO Grand total (0 to V) | 1 151 406.00 | 185 681.00 | 965 725.00 | 1 151 406.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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 | 394 637.00 | | | 394 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 905.00 | | | 249 905.00 |
DL TOTAL (I) | 653 342.00 | | | 653 342.00 |
DU Loans and Debts from Credit Institutions (3) | 20 564.00 | | | 20 564.00 |
DW Advances and down payments received on current orders | 120 766.00 | | | 120 766.00 |
DX Trade payables and related accounts | 75 503.00 | | | 75 503.00 |
DY Tax and social security liabilities | 94 298.00 | | | 94 298.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 312 383.00 | | | 312 383.00 |
EE Grand total (I to V) | 965 725.00 | | | 965 725.00 |
EG Accrued income and payables due within one year | 310 073.00 | | | 310 073.00 |
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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 | 45 252.00 | | 45 252.00 | 45 252.00 |
FG Production sold - services | 1 285 252.00 | | 1 285 252.00 | 1 285 252.00 |
FJ Net sales | 1 330 503.00 | | 1 330 503.00 | 1 330 503.00 |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 336 736.00 | |
FS Purchases of goods (including customs duties) | | | 38 429.00 | |
FT Inventory change (goods) | | | 3 993.00 | |
FU Purchases of raw materials and other supplies | | | 520 378.00 | |
FV Inventory change (raw materials and supplies) | | | -22 658.00 | |
FW Other purchases and external expenses | | | 107 709.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 213 865.00 | |
FZ Social Security Contributions | | | 95 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 723.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 999 030.00 | |
GG - OPERATING RESULT (I - II) | | | 337 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
A2 TOTAL ASSETS | 30 255.00 | | | 30 255.00 |
HB Exceptional income from capital transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HK Income tax | 90 302.00 | | | 90 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 433.00 | | | 1 339 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 528.00 | | | 1 089 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 905.00 | | | 249 905.00 |
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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 | 419 661.00 | | 40 198.00 | 419 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 056.00 | | | 3 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 31 610.00 | 428 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 056.00 | |
IO DECREASES Total including other intangible assets | | | 202 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 610.00 | 221 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 955.00 | | | 202 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 332.00 | | 40 198.00 | 213 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 194 677.00 | 13 891.00 | 31 610.00 | 194 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 056.00 | | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 148.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 513.00 | 13 744.00 | 31 610.00 | 188 513.00 |
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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 | | 46.00 | | |
6T Receivables | | 8 723.00 | | |
7B Total provisions for depreciation | | 8 723.00 | | |
7C Grand total | | 8 769.00 | | |
UE of which provisions and reversals: - Operating | | 8 723.00 | | |
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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 | 75 503.00 | 75 503.00 | | 75 503.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 39 126.00 | 39 126.00 | | 39 126.00 |
8E Income Taxes | 24 169.00 | 24 169.00 | | 24 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 168 150.00 | 168 150.00 | | 168 150.00 |
VA Doubtful or disputed receivables | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VC Group and associates | | | 7.00 | |
VH Loans with a maturity of more than one year at origin | 20 564.00 | 18 254.00 | 2 310.00 | 20 564.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VP Miscellaneous | | | -3.00 | |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 19 623.00 | 19 623.00 | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 893.00 | 224 893.00 | | 224 893.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 617.00 | 189 307.00 | 2 310.00 | 191 617.00 |
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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 | 15 968.00 | | | 15 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | | | 8 473.00 |
ST Other accounts | 73 630.00 | | | 73 630.00 |
XQ Rental, rental and co-ownership charges | 19 970.00 | | | 19 970.00 |
YT Subcontracting | 5 635.00 | | | 5 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 968.00 | | | 15 968.00 |
YY Amount of VAT collected | 123 187.00 | | | 123 187.00 |
YZ Total deductible VAT on goods and services | 119 664.00 | | | 119 664.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 709.00 | | | 107 709.00 |
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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 |
