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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 84 477.00 | 13 402.00 | 71 075.00 | 84 477.00 |
AT Other tangible assets | 12 699.00 | 2 785.00 | 9 914.00 | 12 699.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 108 474.00 | 16 187.00 | 92 288.00 | 108 474.00 |
BL Raw materials, supplies | 102 663.00 | | 102 663.00 | 102 663.00 |
BR Intermediate and finished products | 21 269.00 | | 21 269.00 | 21 269.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 101 731.00 | | 101 731.00 | 101 731.00 |
BZ Other receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 53 700.00 | | 53 700.00 | 53 700.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 297 031.00 | | 297 031.00 | 297 031.00 |
CO Grand total (0 to V) | 405 505.00 | 16 187.00 | 389 318.00 | 405 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 757.00 | | | 79 757.00 |
DL TOTAL (I) | 84 757.00 | | | 84 757.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 31 934.00 | | | 31 934.00 |
DY Tax and social security liabilities | 56 264.00 | | | 56 264.00 |
EA Other liabilities | 67 556.00 | | | 67 556.00 |
EB Prepaid income (2) | 146 243.00 | | | 146 243.00 |
EC TOTAL (IV) | 304 561.00 | | | 304 561.00 |
EE Grand total (I to V) | 389 318.00 | | | 389 318.00 |
EG Accrued income and payables due within one year | 302 267.00 | | | 302 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 708.00 | | 757 708.00 | 757 708.00 |
FG Production sold - services | 94 919.00 | | 94 919.00 | 94 919.00 |
FJ Net sales | 852 627.00 | | 852 627.00 | 852 627.00 |
FM Inventory production | | | 21 269.00 | |
FO Operating subsidies | | | 5 163.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 879 080.00 | |
FU Purchases of raw materials and other supplies | | | 266 907.00 | |
FV Inventory change (raw materials and supplies) | | | -102 663.00 | |
FW Other purchases and external expenses | | | 374 809.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 168 324.00 | |
FZ Social Security Contributions | | | 58 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 785 020.00 | |
GG - OPERATING RESULT (I - II) | | | 94 060.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 305.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | | | -4 142.00 |
HK Income tax | 10 461.00 | | | 10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 634.00 | | | 879 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 876.00 | | | 799 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 757.00 | | | 79 757.00 |
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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 | | | 108 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | | 108 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 298.00 | |
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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 | | 16 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 187.00 | | |
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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 | 31 934.00 | 31 934.00 | | 31 934.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8E Income Taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 556.00 | 67 556.00 | | 67 556.00 |
8L Deferred income | 146 243.00 | 146 243.00 | | 146 243.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 101 731.00 | | | 101 731.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | | | 7 731.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 232.00 | 116 934.00 | 4 298.00 | 121 232.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 267.00 | 302 267.00 | | 302 267.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 799.00 | | | 115 799.00 |
ST Other accounts | 127 419.00 | | | 127 419.00 |
XQ Rental, rental and co-ownership charges | 33 927.00 | | | 33 927.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 40 835.00 | | | 40 835.00 |
YU External personnel | 56 829.00 | | | 56 829.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 27 820.00 | | | 27 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 809.00 | | | 374 809.00 |
