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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 079.00 | | 61 079.00 | 61 079.00 |
AR Technical installations, industrial equipment and tools | 34 074.00 | 21 174.00 | 12 900.00 | 34 074.00 |
AT Other tangible assets | 71 390.00 | 56 240.00 | 15 151.00 | 71 390.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 169 543.00 | 77 413.00 | 92 130.00 | 169 543.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BN Goods in progress | 12 145.00 | | 12 145.00 | 12 145.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 19 864.00 | | 19 864.00 | 19 864.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 95 650.00 | | 95 650.00 | 95 650.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 148 015.00 | | 148 015.00 | 148 015.00 |
CO Grand total (0 to V) | 317 558.00 | 77 413.00 | 240 145.00 | 317 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 480.00 | | | 22 480.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DE Statutory or contractual reserves | 99 098.00 | | | 99 098.00 |
DH Retained earnings | 23 488.00 | | | 23 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 424.00 | | | 22 424.00 |
DL TOTAL (I) | 168 816.00 | | | 168 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 15 238.00 | | | 15 238.00 |
DY Tax and social security liabilities | 40 859.00 | | | 40 859.00 |
EA Other liabilities | 11 221.00 | | | 11 221.00 |
EC TOTAL (IV) | 71 329.00 | | | 71 329.00 |
EE Grand total (I to V) | 240 145.00 | | | 240 145.00 |
EG Accrued income and payables due within one year | 71 329.00 | | | 71 329.00 |
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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 | 501 795.00 | | 501 795.00 | 501 795.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 501 935.00 | | 501 935.00 | 501 935.00 |
FM Inventory production | | | -13 489.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 488 460.00 | |
FU Purchases of raw materials and other supplies | | | 110 946.00 | |
FV Inventory change (raw materials and supplies) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 95 926.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 151 484.00 | |
FZ Social Security Contributions | | | 83 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 465 788.00 | |
GG - OPERATING RESULT (I - II) | | | 22 673.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 953.00 | | | 24 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 460.00 | | | 488 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 036.00 | | | 466 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 424.00 | | | 22 424.00 |
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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 | 155 714.00 | | 14 278.00 | 155 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 449.00 | 169 543.00 | |
IO DECREASES Total including other intangible assets | | | 61 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 105 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 635.00 | | 14 278.00 | 91 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 19 864.00 | | | 19 864.00 |
VB VAT | 647.00 | | | 647.00 |
VH Loans with a maturity of more than one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 963.00 | 32 963.00 | 3 000.00 | 35 963.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 329.00 | 71 329.00 | | 71 329.00 |
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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 | 8 657.00 | | | 8 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 47 010.00 | | | 47 010.00 |
XQ Rental, rental and co-ownership charges | 21 993.00 | | | 21 993.00 |
YT Subcontracting | 9 325.00 | | | 9 325.00 |
YU External personnel | 17 548.00 | | | 17 548.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 313.00 | | | 9 313.00 |
YY Amount of VAT collected | 75 707.00 | | | 75 707.00 |
YZ Total deductible VAT on goods and services | 35 024.00 | | | 35 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 926.00 | | | 95 926.00 |
