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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 180 180.00 | 131 444.00 | 48 736.00 | 180 180.00 |
AT Other tangible assets | 288 052.00 | 127 070.00 | 160 981.00 | 288 052.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 514 117.00 | 258 514.00 | 255 603.00 | 514 117.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 17 198.00 | | 17 198.00 | 17 198.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 66 592.00 | | 66 592.00 | 66 592.00 |
CF Cash and cash equivalents | 273 582.00 | | 273 582.00 | 273 582.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 414 393.00 | | 414 393.00 | 414 393.00 |
CO Grand total (0 to V) | 928 511.00 | 258 514.00 | 669 997.00 | 928 511.00 |
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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 | 286 248.00 | | | 286 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 324.00 | | | 89 324.00 |
DL TOTAL (I) | 430 572.00 | | | 430 572.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 75 519.00 | | | 75 519.00 |
DY Tax and social security liabilities | 79 773.00 | | | 79 773.00 |
EA Other liabilities | 84 101.00 | | | 84 101.00 |
EC TOTAL (IV) | 239 425.00 | | | 239 425.00 |
EE Grand total (I to V) | 669 997.00 | | | 669 997.00 |
EG Accrued income and payables due within one year | 239 425.00 | | | 239 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 100 115.00 | | 1 100 115.00 | 1 100 115.00 |
FG Production sold - services | 535 652.00 | | 535 652.00 | 535 652.00 |
FJ Net sales | 1 635 766.00 | | 1 635 766.00 | 1 635 766.00 |
FO Operating subsidies | | | 9 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 299.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 673 411.00 | |
FS Purchases of goods (including customs duties) | | | 144 375.00 | |
FT Inventory change (goods) | | | -5 792.00 | |
FU Purchases of raw materials and other supplies | | | 418 581.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 290 860.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 475 849.00 | |
FZ Social Security Contributions | | | 167 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 238.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 554 595.00 | |
GG - OPERATING RESULT (I - II) | | | 118 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 299.00 | | | 28 299.00 |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HK Income tax | 32 697.00 | | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 616.00 | | | 1 676 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 292.00 | | | 1 587 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 324.00 | | | 89 324.00 |
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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 | 490 540.00 | | 23 577.00 | 490 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 514 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 654.00 | | 23 577.00 | 444 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 207 276.00 | 51 238.00 | | 207 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 276.00 | 51 238.00 | | 207 276.00 |
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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 | 75 519.00 | 75 519.00 | | 75 519.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 48 788.00 | 48 788.00 | | 48 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 101.00 | 84 101.00 | | 84 101.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 52 560.00 | | | 52 560.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 41 882.00 | | | 41 882.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 18 626.00 | | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 268.00 | 12 268.00 | | 12 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | | | 3 084.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 074.00 | 122 923.00 | 151.00 | 123 074.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 425.00 | 239 425.00 | | 239 425.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 | 10 684.00 | | | 10 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | | | 5 430.00 |
ST Other accounts | 132 844.00 | | | 132 844.00 |
XQ Rental, rental and co-ownership charges | 88 064.00 | | | 88 064.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YU External personnel | 4 521.00 | | | 4 521.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 225.00 | | | 12 225.00 |
YY Amount of VAT collected | 189 028.00 | | | 189 028.00 |
YZ Total deductible VAT on goods and services | 111 653.00 | | | 111 653.00 |
ZE Dividends | 57 329.00 | | | 57 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 860.00 | | | 290 860.00 |
