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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 20 540.00 | | 20 540.00 | 20 540.00 |
AR Technical installations, industrial equipment and tools | 42 416.00 | 28 007.00 | 14 409.00 | 42 416.00 |
AT Other tangible assets | 43 486.00 | 19 068.00 | 24 418.00 | 43 486.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 109 835.00 | 48 235.00 | 61 600.00 | 109 835.00 |
BL Raw materials, supplies | 145 780.00 | 48 406.00 | 97 374.00 | 145 780.00 |
BX Customers and related accounts | 275 963.00 | 30 304.00 | 245 659.00 | 275 963.00 |
BZ Other receivables | 43 770.00 | | 43 770.00 | 43 770.00 |
CF Cash and cash equivalents | 330 851.00 | | 330 851.00 | 330 851.00 |
CH Prepaid expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
CJ TOTAL (II) | 822 690.00 | 78 710.00 | 743 980.00 | 822 690.00 |
CO Grand total (0 to V) | 932 525.00 | 126 945.00 | 805 580.00 | 932 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 370 128.00 | | | 370 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 348.00 | | | 94 348.00 |
DL TOTAL (I) | 497 476.00 | | | 497 476.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 160 195.00 | | | 160 195.00 |
DY Tax and social security liabilities | 135 006.00 | | | 135 006.00 |
EB Prepaid income (2) | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 302 905.00 | | | 302 905.00 |
EE Grand total (I to V) | 805 580.00 | | | 805 580.00 |
EG Accrued income and payables due within one year | 302 905.00 | | | 302 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 629 773.00 | | 1 629 773.00 | 1 629 773.00 |
FJ Net sales | 1 629 773.00 | | 1 629 773.00 | 1 629 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 637 898.00 | |
FU Purchases of raw materials and other supplies | | | 604 729.00 | |
FV Inventory change (raw materials and supplies) | | | -17 295.00 | |
FW Other purchases and external expenses | | | 319 606.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 367 790.00 | |
FZ Social Security Contributions | | | 187 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 504 937.00 | |
GG - OPERATING RESULT (I - II) | | | 132 962.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 025.00 | | | 6 025.00 |
HA Exceptional income from management transactions | 9 764.00 | | | 9 764.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 9 806.00 | | | 9 806.00 |
HE Exceptional expenses on management operations | 8 246.00 | | | 8 246.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 9 352.00 | | | 9 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HJ Employee participation in company results | 16 488.00 | | | 16 488.00 |
HK Income tax | 27 086.00 | | | 27 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 644.00 | | | 1 652 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 296.00 | | | 1 558 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 348.00 | | | 94 348.00 |
HP References: Equipment leasing | 17 756.00 | | | 17 756.00 |
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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 | 89 020.00 | | 27 906.00 | 89 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 2 232.00 | |
I4 DECREASES Grand Total | | 7 091.00 | 109 835.00 | |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 033.00 | 85 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 111.00 | | 27 825.00 | 65 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | 81.00 | 2 209.00 |
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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 | 40 651.00 | 14 617.00 | 7 033.00 | 40 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 491.00 | 14 617.00 | 7 033.00 | 39 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | 5 200.00 | 2 100.00 | 2 100.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 40 969.00 | 7 437.00 | | 40 969.00 |
6T Receivables | 25 027.00 | 5 277.00 | | 25 027.00 |
7B Total provisions for depreciation | 65 996.00 | 12 714.00 | | 65 996.00 |
7C Grand total | 68 096.00 | 17 914.00 | 2 100.00 | 68 096.00 |
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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 | 160 195.00 | 160 195.00 | | 160 195.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 36 707.00 | 36 707.00 | | 36 707.00 |
8L Deferred income | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 236 283.00 | | | 236 283.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 39 680.00 | | | 39 680.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VM Income taxes | 28 380.00 | | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | | | 7 786.00 |
VS Prepaid expenses | 26 326.00 | | | 26 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 291.00 | 331 005.00 | 17 286.00 | 348 291.00 |
VW VAT | 54 043.00 | 54 043.00 | | 54 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 905.00 | 302 905.00 | | 302 905.00 |
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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 | 7 709.00 | | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 201 702.00 | | | 201 702.00 |
XQ Rental, rental and co-ownership charges | 31 268.00 | | | 31 268.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 30 780.00 | | | 30 780.00 |
YT Subcontracting | 49 915.00 | | | 49 915.00 |
YU External personnel | 33 061.00 | | | 33 061.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 976.00 | | | 9 976.00 |
YY Amount of VAT collected | 241 012.00 | | | 241 012.00 |
YZ Total deductible VAT on goods and services | 165 322.00 | | | 165 322.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 606.00 | | | 319 606.00 |
