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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 | 30 598.00 | 30 598.00 | | 30 598.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 50 934.00 | 31 832.00 | 19 102.00 | 50 934.00 |
AR Technical installations, industrial equipment and tools | 39 873.00 | 37 397.00 | 2 476.00 | 39 873.00 |
AT Other tangible assets | 76 151.00 | 38 388.00 | 37 763.00 | 76 151.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 517 840.00 | 138 216.00 | 379 624.00 | 517 840.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BT Goods | 5 747.00 | | 5 747.00 | 5 747.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 363.00 | | 67 363.00 | 67 363.00 |
CF Cash and cash equivalents | 159 744.00 | | 159 744.00 | 159 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 210.00 | | 242 210.00 | 242 210.00 |
CO Grand total (0 to V) | 760 050.00 | 138 216.00 | 621 835.00 | 760 050.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
CR Shares due in more than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 204 000.00 | 145 649.00 | | 204 000.00 |
DH Retained earnings | 105 400.00 | 105 151.00 | | 105 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | 58 600.00 | | 64 089.00 |
DL TOTAL (I) | 379 489.00 | 315 400.00 | | 379 489.00 |
DU Loans and Debts from Credit Institutions (3) | 93 148.00 | 152 560.00 | | 93 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 11 397.00 | | 5 220.00 |
DX Trade payables and related accounts | 9 059.00 | 13 234.00 | | 9 059.00 |
DY Tax and social security liabilities | 31 888.00 | 25 208.00 | | 31 888.00 |
EA Other liabilities | 98 618.00 | 123 487.00 | | 98 618.00 |
EB Prepaid income (2) | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 242 346.00 | 325 886.00 | | 242 346.00 |
EE Grand total (I to V) | 621 835.00 | 641 285.00 | | 621 835.00 |
EG Accrued income and payables due within one year | 209 102.00 | 243 200.00 | | 209 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 630.00 | | |
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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 | 240 732.00 | | 240 732.00 | 240 732.00 |
FD Production sold - goods | 1 913.00 | | 1 913.00 | 1 913.00 |
FG Production sold - services | 293 429.00 | | 293 429.00 | 293 429.00 |
FJ Net sales | 536 074.00 | | 536 074.00 | 536 074.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 048.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 558 135.00 | |
FS Purchases of goods (including customs duties) | | | 148 104.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FU Purchases of raw materials and other supplies | | | 14 208.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 97 687.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 114 002.00 | |
FZ Social Security Contributions | | | 17 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 989.00 | |
GE Other Expenses | | | 41 508.00 | |
GF Total Operating Expenses (II) | | | 455 093.00 | |
GG - OPERATING RESULT (I - II) | | | 103 042.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 445.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 277.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 37 216.00 | | 4.00 |
HE Exceptional expenses on management operations | 18 104.00 | | | 18 104.00 |
HH Total exceptional expenses (VIII) | 18 104.00 | | | 18 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 104.00 | | | -18 104.00 |
HK Income tax | 17 143.00 | 15 906.00 | | 17 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 135.00 | 542 012.00 | | 558 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 046.00 | 483 412.00 | | 494 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 089.00 | 58 600.00 | | 64 089.00 |
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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 | 486 620.00 | | 31 220.00 | 486 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 598.00 | | | 30 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 517 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 738.00 | | 31 220.00 | 135 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 119 226.00 | 18 989.00 | | 119 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 598.00 | | | 30 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 628.00 | 18 989.00 | | 88 628.00 |
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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 618.00 | 98 618.00 | | 98 618.00 |
8L Deferred income | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 93 148.00 | 59 904.00 | 33 244.00 | 93 148.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VK Loans repaid during the year | 58 291.00 | | | 58 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 300.00 | 61 300.00 | | 61 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 647.00 | 67 647.00 | | 67 647.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 346.00 | 209 102.00 | 33 244.00 | 242 346.00 |
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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 | 3 124.00 | 6 899.00 | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 626.00 | 7 661.00 | | 7 626.00 |
ST Other accounts | 42 544.00 | 30 414.00 | | 42 544.00 |
XQ Rental, rental and co-ownership charges | 47 517.00 | 41 665.00 | | 47 517.00 |
YW Business tax | 1 804.00 | 1 573.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | 8 472.00 | | 4 928.00 |
YY Amount of VAT collected | 29 010.00 | 22 655.00 | | 29 010.00 |
YZ Total deductible VAT on goods and services | 24 145.00 | 15 007.00 | | 24 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 687.00 | 79 740.00 | | 97 687.00 |
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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 | 4.00 | | | 4.00 |
