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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 434.00 | 486.00 | 948.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 53 640.00 | 47 853.00 | 5 787.00 | 53 640.00 |
AT Other tangible assets | 200 577.00 | 111 501.00 | 89 075.00 | 200 577.00 |
AV Fixed assets in progress | 703.00 | | 703.00 | 703.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 260 123.00 | 161 541.00 | 98 582.00 | 260 123.00 |
BL Raw materials, supplies | 83 004.00 | | 83 004.00 | 83 004.00 |
BN Goods in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 444 956.00 | | 444 956.00 | 444 956.00 |
BZ Other receivables | 353 267.00 | | 353 267.00 | 353 267.00 |
CF Cash and cash equivalents | 532 321.00 | | 532 321.00 | 532 321.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 1 438 577.00 | | 1 438 577.00 | 1 438 577.00 |
CO Grand total (0 to V) | 1 698 701.00 | 161 541.00 | 1 537 159.00 | 1 698 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 968 515.00 | | | 968 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 048.00 | | | 109 048.00 |
DL TOTAL (I) | 1 132 563.00 | | | 1 132 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 689.00 | | | 169 689.00 |
DX Trade payables and related accounts | 79 810.00 | | | 79 810.00 |
DY Tax and social security liabilities | 154 957.00 | | | 154 957.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 404 596.00 | | | 404 596.00 |
EE Grand total (I to V) | 1 537 159.00 | | | 1 537 159.00 |
EG Accrued income and payables due within one year | 404 596.00 | | | 404 596.00 |
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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 | 1 599 784.00 | 636.00 | 1 600 420.00 | 1 599 784.00 |
FJ Net sales | 1 599 784.00 | 636.00 | 1 600 420.00 | 1 599 784.00 |
FM Inventory production | | | -76 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 527 685.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 578 911.00 | |
FV Inventory change (raw materials and supplies) | | | 22 343.00 | |
FW Other purchases and external expenses | | | 169 211.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 491 632.00 | |
FZ Social Security Contributions | | | 89 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 578.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 393 431.00 | |
GG - OPERATING RESULT (I - II) | | | 134 254.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 907.00 | |
GO Net income from sales of marketable securities | | | 970.00 | |
GP Total financial income (V) | | | 10 879.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | | | 3 635.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 36 037.00 | | | 36 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 565.00 | | | 1 538 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 517.00 | | | 1 429 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 048.00 | | | 109 048.00 |
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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 | 241 310.00 | | 23 637.00 | 241 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 544.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 260 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 256 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 526.00 | | 23 637.00 | 237 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 134 771.00 | 31 578.00 | 4 808.00 | 134 771.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 797.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 868.00 | 30 780.00 | 4 808.00 | 133 868.00 |
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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 | 79 810.00 | 79 810.00 | | 79 810.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 39 915.00 | 39 915.00 | | 39 915.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 444 956.00 | | | 444 956.00 |
UZ Social Security, other social security organizations | 3 057.00 | | | 3 057.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VI Group and Associates | 169 689.00 | 169 689.00 | | 169 689.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VP Miscellaneous | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 511.00 | | | 339 511.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 735.00 | 805 285.00 | 450.00 | 805 735.00 |
VW VAT | 80 590.00 | 80 590.00 | | 80 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 596.00 | 404 596.00 | | 404 596.00 |
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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 | 5 554.00 | | | 5 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 194.00 | | | 10 194.00 |
ST Other accounts | 70 928.00 | | | 70 928.00 |
XQ Rental, rental and co-ownership charges | 86 689.00 | | | 86 689.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 399.00 | | | 1 399.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 934.00 | | | 8 934.00 |
YY Amount of VAT collected | 294 142.00 | | | 294 142.00 |
YZ Total deductible VAT on goods and services | 139 335.00 | | | 139 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 211.00 | | | 169 211.00 |
