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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 222 350.00 | 118 965.00 | 103 385.00 | 222 350.00 |
AT Other tangible assets | 321 968.00 | 134 262.00 | 187 705.00 | 321 968.00 |
BJ TOTAL (I) | 704 978.00 | 253 888.00 | 451 090.00 | 704 978.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 454.00 | | 149 454.00 | 149 454.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 258 608.00 | | 258 608.00 | 258 608.00 |
CO Grand total (0 to V) | 963 585.00 | 253 888.00 | 709 698.00 | 963 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 164 160.00 | 99 048.00 | | 164 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 666.00 | 65 113.00 | | 67 666.00 |
DL TOTAL (I) | 240 076.00 | 172 410.00 | | 240 076.00 |
DS Convertible Bond Issues | 184.00 | 220.00 | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 290 617.00 | 346 614.00 | | 290 617.00 |
DX Trade payables and related accounts | 45 007.00 | 116 843.00 | | 45 007.00 |
DY Tax and social security liabilities | 37 298.00 | 34 837.00 | | 37 298.00 |
EA Other liabilities | 96 516.00 | 46 592.00 | | 96 516.00 |
EC TOTAL (IV) | 469 621.00 | 545 106.00 | | 469 621.00 |
EE Grand total (I to V) | 709 698.00 | 717 516.00 | | 709 698.00 |
EG Accrued income and payables due within one year | 180 204.00 | 545 106.00 | | 180 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 757 921.00 | | 757 921.00 | 757 921.00 |
FJ Net sales | 757 921.00 | | 757 921.00 | 757 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 757 931.00 | |
FU Purchases of raw materials and other supplies | | | 255 501.00 | |
FW Other purchases and external expenses | | | 111 472.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 195 476.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 661 269.00 | |
GG - OPERATING RESULT (I - II) | | | 96 662.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188.00 | | |
A2 TOTAL ASSETS | 1 587.00 | 2 210.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 33.00 | 60.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 60.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -60.00 | | -33.00 |
HK Income tax | 22 673.00 | 22 103.00 | | 22 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 931.00 | 715 698.00 | | 757 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 266.00 | 650 586.00 | | 690 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 666.00 | 65 113.00 | | 67 666.00 |
HP References: Equipment leasing | 388.00 | 2 014.00 | | 388.00 |
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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 | 679 063.00 | | 25 914.00 | 679 063.00 |
I4 DECREASES Grand Total | | | 704 978.00 | |
IO DECREASES Total including other intangible assets | | | 160 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 660.00 | | | 160 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 403.00 | | 25 914.00 | 518 403.00 |
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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 | 194 685.00 | 59 202.00 | | 194 685.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 025.00 | 59 202.00 | | 194 025.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 45 007.00 | 45 007.00 | | 45 007.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 516.00 | 96 516.00 | | 96 516.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 290 617.00 | 1 199.00 | 289 418.00 | 290 617.00 |
VJ Loans taken out during the year | 52 832.00 | | | 52 832.00 |
VK Loans repaid during the year | 55 997.00 | | | 55 997.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VP Miscellaneous | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154.00 | 9 154.00 | | 9 154.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 621.00 | 180 204.00 | 289 418.00 | 469 621.00 |
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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 | 17 707.00 | 15 823.00 | | 17 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 6 510.00 | | 6 641.00 |
ST Other accounts | 54 338.00 | 115 362.00 | | 54 338.00 |
XQ Rental, rental and co-ownership charges | 33 298.00 | 32 224.00 | | 33 298.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 17 194.00 | 14 899.00 | | 17 194.00 |
YW Business tax | 1 301.00 | 1 287.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 008.00 | 17 110.00 | | 19 008.00 |
YY Amount of VAT collected | 3 654.00 | 2 270.00 | | 3 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 472.00 | 168 995.00 | | 111 472.00 |
