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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 73 333.00 | 7 311.00 | 66 022.00 | 73 333.00 |
AT Other tangible assets | 16 393.00 | 1 713.00 | 14 680.00 | 16 393.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 208 478.00 | 9 024.00 | 199 453.00 | 208 478.00 |
BL Raw materials, supplies | 28 574.00 | | 28 574.00 | 28 574.00 |
BN Goods in progress | 15 334.00 | | 15 334.00 | 15 334.00 |
BX Customers and related accounts | 26 771.00 | | 26 771.00 | 26 771.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 41 734.00 | | 41 734.00 | 41 734.00 |
CJ TOTAL (II) | 124 226.00 | | 124 226.00 | 124 226.00 |
CO Grand total (0 to V) | 332 704.00 | 9 024.00 | 323 680.00 | 332 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | | | 34 409.00 |
DL TOTAL (I) | 43 209.00 | | | 43 209.00 |
DU Loans and Debts from Credit Institutions (3) | 189 370.00 | | | 189 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 19 274.00 | | | 19 274.00 |
DX Trade payables and related accounts | 30 153.00 | | | 30 153.00 |
DY Tax and social security liabilities | 41 524.00 | | | 41 524.00 |
EC TOTAL (IV) | 280 470.00 | | | 280 470.00 |
EE Grand total (I to V) | 323 680.00 | | | 323 680.00 |
EG Accrued income and payables due within one year | 119 506.00 | | | 119 506.00 |
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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 | 269 602.00 | | 269 602.00 | 269 602.00 |
FJ Net sales | 269 602.00 | | 269 602.00 | 269 602.00 |
FM Inventory production | | | 12 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FR Total operating income (I) | | | 287 356.00 | |
FU Purchases of raw materials and other supplies | | | 56 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 75 085.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 73 893.00 | |
FZ Social Security Contributions | | | 21 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 243 826.00 | |
GG - OPERATING RESULT (I - II) | | | 43 530.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 7 526.00 | | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 356.00 | | | 287 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 947.00 | | | 252 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | | | 34 409.00 |
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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 | 4 789.00 | | 203 688.00 | 4 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 208 478.00 | |
IO DECREASES Total including other intangible assets | | | 117 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938.00 | | 85 788.00 | 3 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 103.00 | 8 921.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 8 921.00 | | 103.00 |
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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 | 30 153.00 | 30 153.00 | | 30 153.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 26 771.00 | | | 26 771.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 189 370.00 | 28 405.00 | 160 964.00 | 189 370.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 205 757.00 | | | 205 757.00 |
VK Loans repaid during the year | 16 387.00 | | | 16 387.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 437.00 | 38 585.00 | 852.00 | 39 437.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 196.00 | 100 232.00 | 160 964.00 | 261 196.00 |
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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 | 8 483.00 | | | 8 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 364.00 | | | 8 364.00 |
ST Other accounts | 34 954.00 | | | 34 954.00 |
XQ Rental, rental and co-ownership charges | 15 740.00 | | | 15 740.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 026.00 | | | 16 026.00 |
YW Business tax | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 770.00 | | | 10 770.00 |
YY Amount of VAT collected | 37 331.00 | | | 37 331.00 |
YZ Total deductible VAT on goods and services | 17 996.00 | | | 17 996.00 |
ZE Dividends | 62 878.00 | | | 62 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 085.00 | | | 75 085.00 |
