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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 | | | | |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 20 786.00 | 19 053.00 | 1 733.00 | 20 786.00 |
AT Other tangible assets | 25 617.00 | 21 446.00 | 4 171.00 | 25 617.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 167 922.00 | 40 500.00 | 127 422.00 | 167 922.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 84 292.00 | 9 635.00 | 74 657.00 | 84 292.00 |
BZ Other receivables | 24 883.00 | | 24 883.00 | 24 883.00 |
CD Marketable securities | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 48 469.00 | | 48 469.00 | 48 469.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 203 586.00 | 9 635.00 | 193 951.00 | 203 586.00 |
CO Grand total (0 to V) | 371 508.00 | 50 135.00 | 321 373.00 | 371 508.00 |
CP Shares due in less than one year | 6 519.00 | | | 6 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 187.00 | 74 473.00 | | 118 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | 43 714.00 | | 42 414.00 |
DL TOTAL (I) | 204 600.00 | 162 187.00 | | 204 600.00 |
DU Loans and Debts from Credit Institutions (3) | 60 057.00 | 85 794.00 | | 60 057.00 |
DW Advances and down payments received on current orders | 6 535.00 | 13 963.00 | | 6 535.00 |
DX Trade payables and related accounts | 9 004.00 | 19 876.00 | | 9 004.00 |
DY Tax and social security liabilities | 41 178.00 | 39 171.00 | | 41 178.00 |
EC TOTAL (IV) | 116 773.00 | 158 804.00 | | 116 773.00 |
EE Grand total (I to V) | 321 373.00 | 320 991.00 | | 321 373.00 |
EG Accrued income and payables due within one year | 116 773.00 | 99 446.00 | | 116 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 528.00 | | |
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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 | 192 392.00 | | 192 392.00 | 192 392.00 |
FG Production sold - services | 181 339.00 | 342 328.00 | 523 667.00 | 181 339.00 |
FJ Net sales | 373 730.00 | 342 328.00 | 716 058.00 | 373 730.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 720 057.00 | |
FU Purchases of raw materials and other supplies | | | 154 775.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 85 669.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 244 262.00 | |
FZ Social Security Contributions | | | 159 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 670 297.00 | |
GG - OPERATING RESULT (I - II) | | | 49 760.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 2 121.00 | | 697.00 |
A2 TOTAL ASSETS | 21 185.00 | 12 465.00 | | 21 185.00 |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 2 052.00 | 886.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 886.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -886.00 | | -51.00 |
HK Income tax | 5 443.00 | 7 584.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 863.00 | 742 183.00 | | 722 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 449.00 | 698 469.00 | | 680 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 414.00 | 43 714.00 | | 42 414.00 |
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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 | 168 529.00 | | 4 216.00 | 168 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 823.00 | | | 4 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 167 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 823.00 | | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 187.00 | | 4 216.00 | 42 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
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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 | 37 365.00 | 7 958.00 | 4 823.00 | 37 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 434.00 | 1 389.00 | 4 823.00 | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 6 569.00 | | 33 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | 9 148.00 | 3 292.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 9 148.00 | 3 292.00 | 3 780.00 |
7C Grand total | 3 780.00 | 9 148.00 | 3 292.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | 9 148.00 | 3 292.00 | |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
UT Other financial assets | 6 519.00 | 6 519.00 | | 6 519.00 |
UX Other trade receivables | 84 292.00 | | | 84 292.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 60 057.00 | 60 057.00 | | 60 057.00 |
VK Loans repaid during the year | 21 129.00 | | | 21 129.00 |
VM Income taxes | 12 872.00 | | | 12 872.00 |
VP Miscellaneous | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 939.00 | 122 939.00 | | 122 939.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 238.00 | 110 238.00 | | 110 238.00 |
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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 | 4 412.00 | 2 026.00 | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | 4 581.00 | | 6 003.00 |
ST Other accounts | 50 967.00 | 55 130.00 | | 50 967.00 |
XQ Rental, rental and co-ownership charges | 23 531.00 | 22 908.00 | | 23 531.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 4 237.00 | 10 170.00 | | 4 237.00 |
YU External personnel | 929.00 | | | 929.00 |
YW Business tax | 195.00 | 1 164.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | 3 190.00 | | 4 607.00 |
YY Amount of VAT collected | 99 606.00 | 88 790.00 | | 99 606.00 |
YZ Total deductible VAT on goods and services | 46 081.00 | 46 745.00 | | 46 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 669.00 | 92 789.00 | | 85 669.00 |
