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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 728.00 | 14 182.00 | 3 546.00 | 17 728.00 |
AF Concessions, Patents and Similar Rights | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 174 077.00 | 104 868.00 | 69 209.00 | 174 077.00 |
AT Other tangible assets | 37 066.00 | 20 107.00 | 16 959.00 | 37 066.00 |
BJ TOTAL (I) | 279 151.00 | 144 438.00 | 134 714.00 | 279 151.00 |
BL Raw materials, supplies | 33 550.00 | | 33 550.00 | 33 550.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 69 340.00 | | 69 340.00 | 69 340.00 |
BV Advances and down payments on orders | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 69 842.00 | | 69 842.00 | 69 842.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 267 137.00 | | 267 137.00 | 267 137.00 |
CO Grand total (0 to V) | 546 289.00 | 144 438.00 | 401 851.00 | 546 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 121.00 | | | 1 121.00 |
DH Retained earnings | 67 772.00 | | | 67 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850.00 | | | 19 850.00 |
DL TOTAL (I) | 128 744.00 | | | 128 744.00 |
DU Loans and Debts from Credit Institutions (3) | 111 317.00 | | | 111 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 151.00 | | | 21 151.00 |
DX Trade payables and related accounts | 73 507.00 | | | 73 507.00 |
DY Tax and social security liabilities | 66 455.00 | | | 66 455.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 273 107.00 | | | 273 107.00 |
EE Grand total (I to V) | 401 851.00 | | | 401 851.00 |
EG Accrued income and payables due within one year | 161 791.00 | | | 161 791.00 |
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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 | 47 492.00 | | 47 492.00 | 47 492.00 |
FD Production sold - goods | 918 324.00 | | 918 324.00 | 918 324.00 |
FG Production sold - services | 41 789.00 | | 41 789.00 | 41 789.00 |
FJ Net sales | 1 007 604.00 | | 1 007 604.00 | 1 007 604.00 |
FM Inventory production | | | -3 449.00 | |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 1 014 178.00 | |
FS Purchases of goods (including customs duties) | | | 45 390.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FU Purchases of raw materials and other supplies | | | 407 602.00 | |
FV Inventory change (raw materials and supplies) | | | -15 550.00 | |
FW Other purchases and external expenses | | | 233 574.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 206 395.00 | |
FZ Social Security Contributions | | | 75 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 873.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 990 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 283.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | | | 2 955.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 345.00 | | | 1 020 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 494.00 | | | 1 000 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850.00 | | | 19 850.00 |
HP References: Equipment leasing | 1 765.00 | | | 1 765.00 |
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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 | 267 368.00 | | 16 700.00 | 267 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 728.00 | | | 17 728.00 |
I4 DECREASES Grand Total | | 4 917.00 | 279 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 728.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 211 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 359.00 | | 16 700.00 | 199 359.00 |
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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 | 116 340.00 | 29 873.00 | 1 775.00 | 116 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 637.00 | 3 546.00 | | 10 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 282.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 704.00 | 26 045.00 | 1 775.00 | 100 704.00 |
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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 | 73 507.00 | 73 507.00 | | 73 507.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 33 483.00 | 33 483.00 | | 33 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 69 842.00 | | | 69 842.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 111 317.00 | | 111 317.00 | 111 317.00 |
VI Group and Associates | 21 151.00 | 21 151.00 | | 21 151.00 |
VK Loans repaid during the year | 40 639.00 | | | 40 639.00 |
VM Income taxes | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | | | 3 713.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 128.00 | 82 128.00 | | 82 128.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 107.00 | 161 791.00 | 111 317.00 | 273 107.00 |
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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 | 10 552.00 | | | 10 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 279.00 | | | 15 279.00 |
ST Other accounts | 84 133.00 | | | 84 133.00 |
XQ Rental, rental and co-ownership charges | 91 683.00 | | | 91 683.00 |
YT Subcontracting | 24 086.00 | | | 24 086.00 |
YV Retrocessions of fees, commissions and brokerage | 18 393.00 | | | 18 393.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 815.00 | | | 10 815.00 |
YZ Total deductible VAT on goods and services | 122 490.00 | | | 122 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 574.00 | | | 233 574.00 |
