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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 | 34 310.00 | 18 857.00 | 15 453.00 | 34 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 426 208.00 | 233 721.00 | 192 487.00 | 426 208.00 |
AT Other tangible assets | 111 642.00 | 43 091.00 | 68 551.00 | 111 642.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 955 459.00 | 295 669.00 | 659 790.00 | 955 459.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 57 059.00 | | 57 059.00 | 57 059.00 |
CD Marketable securities | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 110 390.00 | | 110 390.00 | 110 390.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 190 969.00 | | 190 969.00 | 190 969.00 |
CO Grand total (0 to V) | 1 146 428.00 | 295 669.00 | 850 760.00 | 1 146 428.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 400.00 | 16 700.00 | | 92 400.00 |
DH Retained earnings | 82.00 | 50.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 956.00 | 75 732.00 | | 78 956.00 |
DL TOTAL (I) | 182 439.00 | 103 482.00 | | 182 439.00 |
DP Provisions for Risks | 7 548.00 | 7 548.00 | | 7 548.00 |
DR TOTAL (IV) | 7 548.00 | 7 548.00 | | 7 548.00 |
DU Loans and Debts from Credit Institutions (3) | 442 723.00 | 565 385.00 | | 442 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 799.00 | 47 765.00 | | 48 799.00 |
DX Trade payables and related accounts | 55 286.00 | 46 939.00 | | 55 286.00 |
DY Tax and social security liabilities | 99 447.00 | 117 173.00 | | 99 447.00 |
EA Other liabilities | 14 518.00 | 14 592.00 | | 14 518.00 |
EC TOTAL (IV) | 660 773.00 | 791 854.00 | | 660 773.00 |
EE Grand total (I to V) | 850 760.00 | 902 885.00 | | 850 760.00 |
EG Accrued income and payables due within one year | 345 447.00 | 301 734.00 | | 345 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 592.00 | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 268 149.00 | | 1 268 149.00 | 1 268 149.00 |
FJ Net sales | 1 268 149.00 | | 1 268 149.00 | 1 268 149.00 |
FO Operating subsidies | | | 7 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 294 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 375 164.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 230 808.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 368 656.00 | |
FZ Social Security Contributions | | | 112 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 175 995.00 | |
GG - OPERATING RESULT (I - II) | | | 118 490.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 21 201.00 | |
GU Total financial expenses (VI) | | | 21 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 593.00 | 6 485.00 | | 18 593.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HG Exceptional depreciation and provisions | 457.00 | 7 548.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 7 548.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 52.00 | | -457.00 |
HK Income tax | 18 104.00 | 11 097.00 | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 713.00 | 1 282 350.00 | | 1 294 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 757.00 | 1 206 617.00 | | 1 215 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 956.00 | 75 732.00 | | 78 956.00 |
HP References: Equipment leasing | 26 200.00 | 19 859.00 | | 26 200.00 |
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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 | 952 234.00 | | 4 100.00 | 952 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 310.00 | | | 34 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299.00 | |
I4 DECREASES Grand Total | | 875.00 | 955 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 537 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 625.00 | | 4 100.00 | 534 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 216 282.00 | 80 262.00 | 875.00 | 216 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 955.00 | 4 901.00 | | 13 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 326.00 | 75 361.00 | 875.00 | 202 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 548.00 | | | 7 548.00 |
7C Grand total | 7 548.00 | | | 7 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 792.00 | 48 792.00 | | 48 792.00 |
8B Suppliers and Related Accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
8C Staff and Related Accounts | 55 553.00 | 55 553.00 | | 55 553.00 |
8D Social Security and Other Social Organizations | 40 122.00 | 40 122.00 | | 40 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 442 363.00 | 127 038.00 | 315 325.00 | 442 363.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 034.00 | | | 1 034.00 |
VK Loans repaid during the year | 122 430.00 | | | 122 430.00 |
VM Income taxes | 17 848.00 | 17 848.00 | | 17 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 212.00 | 63 063.00 | 3 149.00 | 66 212.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 773.00 | 345 447.00 | 315 325.00 | 660 773.00 |
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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 | 5 027.00 | 5 149.00 | | 5 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 239.00 | 19 161.00 | | 18 239.00 |
ST Other accounts | 127 597.00 | 112 793.00 | | 127 597.00 |
XQ Rental, rental and co-ownership charges | 66 231.00 | 55 692.00 | | 66 231.00 |
YQ Equipment leasing commitment | 32 578.00 | 56 309.00 | | 32 578.00 |
YT Subcontracting | 10 757.00 | 9 598.00 | | 10 757.00 |
YU External personnel | 7 984.00 | | | 7 984.00 |
YW Business tax | 2 905.00 | 3 117.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 932.00 | 8 266.00 | | 7 932.00 |
YY Amount of VAT collected | 79 738.00 | 75 355.00 | | 79 738.00 |
YZ Total deductible VAT on goods and services | 60 461.00 | 60 796.00 | | 60 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 808.00 | 197 243.00 | | 230 808.00 |
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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 | 14.00 | 17.00 | | 14.00 |
