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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 45 467.00 | 34 670.00 | 10 797.00 | 45 467.00 |
AT Other tangible assets | 86 170.00 | 63 496.00 | 22 674.00 | 86 170.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 385 548.00 | 100 416.00 | 285 132.00 | 385 548.00 |
BL Raw materials, supplies | 5 342.00 | | 5 342.00 | 5 342.00 |
BV Advances and down payments on orders | 13 541.00 | | 13 541.00 | 13 541.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 102 024.00 | | 102 024.00 | 102 024.00 |
CJ TOTAL (II) | 131 799.00 | | 131 799.00 | 131 799.00 |
CO Grand total (0 to V) | 517 347.00 | 100 416.00 | 416 931.00 | 517 347.00 |
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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) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 33 424.00 | | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 198.00 | | | 83 198.00 |
DL TOTAL (I) | 184 623.00 | | | 184 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 893.00 | | | 15 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 892.00 | | | 65 892.00 |
DX Trade payables and related accounts | 35 623.00 | | | 35 623.00 |
DY Tax and social security liabilities | 82 311.00 | | | 82 311.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 21 088.00 | | | 21 088.00 |
EC TOTAL (IV) | 232 307.00 | | | 232 307.00 |
EE Grand total (I to V) | 416 930.00 | | | 416 930.00 |
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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 | 627 675.00 | | 627 675.00 | 627 675.00 |
FJ Net sales | 627 675.00 | | 627 675.00 | 627 675.00 |
FN Capitalized production | | | 9 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 644 960.00 | |
FU Purchases of raw materials and other supplies | | | 172 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 155 316.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 139 975.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 530 972.00 | |
GG - OPERATING RESULT (I - II) | | | 113 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | | | 7 692.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 31 116.00 | | | 31 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 050.00 | | | 646 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 852.00 | | | 562 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 198.00 | | | 83 198.00 |
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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 | 365 950.00 | | 19 595.00 | 365 950.00 |
IO DECREASES Total including other intangible assets | | | 225 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 250.00 | | | 225 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 040.00 | | 19 595.00 | 112 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660.00 | | | 28 660.00 |
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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 | 91 650.00 | 8 766.00 | | 91 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 822.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 222.00 | 7 944.00 | | 90 222.00 |
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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
8E Income Taxes | 21 244.00 | 21 244.00 | | 21 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 28 660.00 | | | 28 660.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 15 893.00 | | 15 893.00 | 15 893.00 |
VI Group and Associates | 65 892.00 | 65 892.00 | | 65 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 552.00 | 10 892.00 | 28 660.00 | 39 552.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 307.00 | 216 414.00 | 15 893.00 | 232 307.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 31 955.00 | | | 31 955.00 |
XQ Rental, rental and co-ownership charges | 56 579.00 | | | 56 579.00 |
YT Subcontracting | 6 532.00 | | | 6 532.00 |
YV Retrocessions of fees, commissions and brokerage | 58 251.00 | | | 58 251.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | | | 3 560.00 |
YY Amount of VAT collected | 67 170.00 | | | 67 170.00 |
YZ Total deductible VAT on goods and services | 33 174.00 | | | 33 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 316.00 | | | 155 316.00 |
