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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 60 000.00 | 47 400.00 | 12 600.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 245 847.00 | 114 847.00 | 131 000.00 | 245 847.00 |
AT Other tangible assets | 104 685.00 | 75 153.00 | 29 532.00 | 104 685.00 |
BJ TOTAL (I) | 475 532.00 | 237 400.00 | 238 132.00 | 475 532.00 |
BL Raw materials, supplies | 14 245.00 | | 14 245.00 | 14 245.00 |
BX Customers and related accounts | 355 938.00 | | 355 938.00 | 355 938.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 2 218 213.00 | | 2 218 213.00 | 2 218 213.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 2 602 694.00 | | 2 602 694.00 | 2 602 694.00 |
CO Grand total (0 to V) | 3 078 226.00 | 237 400.00 | 2 840 826.00 | 3 078 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | | | 7 005.00 |
DG Other reserves | 1 562 826.00 | | | 1 562 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 924.00 | | | 702 924.00 |
DJ Investment subsidies | 22 962.00 | | | 22 962.00 |
DL TOTAL (I) | 2 365 768.00 | | | 2 365 768.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 603.00 | | | 53 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 025.00 | | | 82 025.00 |
DW Advances and down payments received on current orders | 9 410.00 | | | 9 410.00 |
DX Trade payables and related accounts | 73 621.00 | | | 73 621.00 |
DY Tax and social security liabilities | 236 399.00 | | | 236 399.00 |
EC TOTAL (IV) | 455 059.00 | | | 455 059.00 |
EE Grand total (I to V) | 2 840 826.00 | | | 2 840 826.00 |
EG Accrued income and payables due within one year | 419 910.00 | | | 419 910.00 |
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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 | 2 593 973.00 | | 2 593 973.00 | 2 593 973.00 |
FJ Net sales | 2 593 973.00 | | 2 593 973.00 | 2 593 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 611 996.00 | |
FU Purchases of raw materials and other supplies | | | 760 996.00 | |
FV Inventory change (raw materials and supplies) | | | -4 529.00 | |
FW Other purchases and external expenses | | | 478 796.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 237 420.00 | |
FZ Social Security Contributions | | | 120 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 669 873.00 | |
GG - OPERATING RESULT (I - II) | | | 942 123.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 071.00 | | | 6 071.00 |
HD Total exceptional income (VII) | 6 071.00 | | | 6 071.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | | | 4 552.00 |
HK Income tax | 247 881.00 | | | 247 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 800.00 | | | 2 622 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 875.00 | | | 1 919 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 924.00 | | | 702 924.00 |
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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 | 451 558.00 | | 24 490.00 | 451 558.00 |
I4 DECREASES Grand Total | | 517.00 | 475 532.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 350 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 558.00 | | 24 490.00 | 326 558.00 |
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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 | 191 862.00 | 46 055.00 | 517.00 | 191 862.00 |
PE DEPRECIATION Total including other intangible assets | 41 400.00 | 6 000.00 | | 41 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 462.00 | 40 055.00 | 517.00 | 150 462.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 73 621.00 | 73 621.00 | | 73 621.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 20 727.00 | 20 727.00 | | 20 727.00 |
8E Income Taxes | 82 024.00 | 82 024.00 | | 82 024.00 |
UX Other trade receivables | 355 938.00 | 355 938.00 | | 355 938.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 53 603.00 | 27 864.00 | 25 738.00 | 53 603.00 |
VI Group and Associates | 82 025.00 | 82 025.00 | | 82 025.00 |
VK Loans repaid during the year | 27 588.00 | | | 27 588.00 |
VN Other taxes, similar payments | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 236.00 | 370 236.00 | | 370 236.00 |
VW VAT | 125 383.00 | 125 383.00 | | 125 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 649.00 | 419 910.00 | 25 738.00 | 445 649.00 |
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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 | 3 179.00 | | | 3 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | | | 10 435.00 |
ST Other accounts | 86 684.00 | | | 86 684.00 |
XQ Rental, rental and co-ownership charges | 35 733.00 | | | 35 733.00 |
YT Subcontracting | 273 368.00 | | | 273 368.00 |
YU External personnel | 72 576.00 | | | 72 576.00 |
YW Business tax | 7 725.00 | | | 7 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 904.00 | | | 10 904.00 |
YY Amount of VAT collected | 495 614.00 | | | 495 614.00 |
YZ Total deductible VAT on goods and services | 233 658.00 | | | 233 658.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 796.00 | | | 478 796.00 |
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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 | 8.00 | | | 8.00 |
