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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 67 099.00 | 54 911.00 | 12 187.00 | 67 099.00 |
AT Other tangible assets | 108 528.00 | 78 137.00 | 30 391.00 | 108 528.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 257 268.00 | 133 048.00 | 124 219.00 | 257 268.00 |
BL Raw materials, supplies | 13 704.00 | | 13 704.00 | 13 704.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 25 787.00 | | 25 787.00 | 25 787.00 |
BZ Other receivables | 135 222.00 | | 135 222.00 | 135 222.00 |
CF Cash and cash equivalents | 81 689.00 | | 81 689.00 | 81 689.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 263 237.00 | | 263 237.00 | 263 237.00 |
CO Grand total (0 to V) | 520 505.00 | 133 048.00 | 387 456.00 | 520 505.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 264 996.00 | | | 264 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | | | 14 877.00 |
DL TOTAL (I) | 280 973.00 | | | 280 973.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 32 968.00 | | | 32 968.00 |
DY Tax and social security liabilities | 52 834.00 | | | 52 834.00 |
EC TOTAL (IV) | 106 483.00 | | | 106 483.00 |
EE Grand total (I to V) | 387 456.00 | | | 387 456.00 |
EG Accrued income and payables due within one year | 91 321.00 | | | 91 321.00 |
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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 | 18 618.00 | | 18 618.00 | 18 618.00 |
FD Production sold - goods | 543 049.00 | | 543 049.00 | 543 049.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 561 837.00 | | 561 837.00 | 561 837.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 565 944.00 | |
FS Purchases of goods (including customs duties) | | | 11 492.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | 120 991.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 131 211.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 201 175.00 | |
FZ Social Security Contributions | | | 73 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GF Total Operating Expenses (II) | | | 555 257.00 | |
GG - OPERATING RESULT (I - II) | | | 10 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 657.00 | | | 23 657.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 286.00 | | | 569 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 409.00 | | | 554 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877.00 | | | 14 877.00 |
HP References: Equipment leasing | 15 452.00 | | | 15 452.00 |
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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 | 263 740.00 | | 2 528.00 | 263 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 257 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 000.00 | | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 099.00 | | 2 528.00 | 173 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 129 254.00 | 12 794.00 | 9 000.00 | 129 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 254.00 | 12 794.00 | | 120 254.00 |
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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 | 32 968.00 | 32 968.00 | | 32 968.00 |
8C Staff and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 36 056.00 | 36 056.00 | | 36 056.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 25 787.00 | | | 25 787.00 |
VB VAT | 5 755.00 | | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 20 522.00 | 5 360.00 | 15 161.00 | 20 522.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VM Income taxes | 11 338.00 | | | 11 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 129.00 | | | 118 129.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 097.00 | 164 957.00 | 140.00 | 165 097.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 483.00 | 91 321.00 | 15 161.00 | 106 483.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | | | 10 661.00 |
ST Other accounts | 90 782.00 | | | 90 782.00 |
XQ Rental, rental and co-ownership charges | 29 767.00 | | | 29 767.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 57 073.00 | | | 57 073.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | | | 5 126.00 |
YY Amount of VAT collected | 33 629.00 | | | 33 629.00 |
YZ Total deductible VAT on goods and services | 33 293.00 | | | 33 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 211.00 | | | 131 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
