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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 46 643.00 | | 46 643.00 |
AT Other tangible assets | 11 990.00 | 11 990.00 | | 11 990.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 303 088.00 | 58 941.00 | 244 147.00 | 303 088.00 |
BL Raw materials, supplies | 133 000.00 | | 133 000.00 | 133 000.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 279 021.00 | | 279 021.00 | 279 021.00 |
BZ Other receivables | 254 678.00 | | 254 678.00 | 254 678.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 704 609.00 | | 704 609.00 | 704 609.00 |
CO Grand total (0 to V) | 1 007 697.00 | 58 941.00 | 948 756.00 | 1 007 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 356.00 | | | 457 356.00 |
DD Legal reserve (1) | 15 992.00 | | | 15 992.00 |
DG Other reserves | 49 813.00 | | | 49 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 306.00 | | | 41 306.00 |
DL TOTAL (I) | 564 469.00 | | | 564 469.00 |
DW Advances and down payments received on current orders | 31 122.00 | | | 31 122.00 |
DX Trade payables and related accounts | 126 807.00 | | | 126 807.00 |
DY Tax and social security liabilities | 219 532.00 | | | 219 532.00 |
EA Other liabilities | 6 824.00 | | | 6 824.00 |
EC TOTAL (IV) | 384 287.00 | | | 384 287.00 |
EE Grand total (I to V) | 948 756.00 | | | 948 756.00 |
EG Accrued income and payables due within one year | 353 164.00 | | | 353 164.00 |
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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 | 108 518.00 | 180.00 | 108 698.00 | 108 518.00 |
FD Production sold - goods | 734 889.00 | 31 410.00 | 766 299.00 | 734 889.00 |
FG Production sold - services | 219 861.00 | 1 057.00 | 220 918.00 | 219 861.00 |
FJ Net sales | 1 063 270.00 | 32 647.00 | 1 095 917.00 | 1 063 270.00 |
FM Inventory production | | | -114 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 918.00 | |
FS Purchases of goods (including customs duties) | | | 79 081.00 | |
FU Purchases of raw materials and other supplies | | | 315 712.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 191 123.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 253 499.00 | |
FZ Social Security Contributions | | | 77 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 940 142.00 | |
GG - OPERATING RESULT (I - II) | | | 41 776.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 118.00 | | | 983 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 812.00 | | | 941 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 306.00 | | | 41 306.00 |
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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 | 329 897.00 | | | 329 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 26 809.00 | 303 088.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 809.00 | 58 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 750.00 | | | 85 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 85 699.00 | 51.00 | 26 809.00 | 85 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 699.00 | 51.00 | 26 809.00 | 85 699.00 |
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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 | 126 807.00 | 126 807.00 | | 126 807.00 |
8C Staff and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 279 021.00 | | | 279 021.00 |
VB VAT | 528.00 | | | 528.00 |
VC Group and associates | 239 000.00 | | | 239 000.00 |
VM Income taxes | 15 150.00 | | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 928.00 | 533 699.00 | 228.00 | 533 928.00 |
VW VAT | 184 837.00 | 184 837.00 | | 184 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 164.00 | 353 164.00 | | 353 164.00 |
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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 | 4 840.00 | | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 163 893.00 | | | 163 893.00 |
XQ Rental, rental and co-ownership charges | 3 066.00 | | | 3 066.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 24 120.00 | | | 24 120.00 |
YW Business tax | 13 264.00 | | | 13 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 104.00 | | | 18 104.00 |
YY Amount of VAT collected | 211 389.00 | | | 211 389.00 |
YZ Total deductible VAT on goods and services | 113 773.00 | | | 113 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 123.00 | | | 191 123.00 |
