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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 39 023.00 | 26 500.00 | 12 523.00 | 39 023.00 |
AT Other tangible assets | 64 422.00 | 42 099.00 | 22 322.00 | 64 422.00 |
BJ TOTAL (I) | 162 376.00 | 69 599.00 | 92 776.00 | 162 376.00 |
BX Customers and related accounts | 224 525.00 | 42 917.00 | 181 608.00 | 224 525.00 |
BZ Other receivables | 66 569.00 | | 66 569.00 | 66 569.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 559.00 | | 21 559.00 | 21 559.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 348 391.00 | 42 917.00 | 305 474.00 | 348 391.00 |
CO Grand total (0 to V) | 510 768.00 | 112 516.00 | 398 251.00 | 510 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 141 728.00 | | | 141 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 526.00 | | | 59 526.00 |
DL TOTAL (I) | 285 101.00 | | | 285 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 30 697.00 | | | 30 697.00 |
DY Tax and social security liabilities | 73 122.00 | | | 73 122.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 113 149.00 | | | 113 149.00 |
EE Grand total (I to V) | 398 251.00 | | | 398 251.00 |
EG Accrued income and payables due within one year | 111 792.00 | | | 111 792.00 |
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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 | 879 357.00 | 1 137.00 | 880 495.00 | 879 357.00 |
FJ Net sales | 879 357.00 | 1 137.00 | 880 495.00 | 879 357.00 |
FM Inventory production | | | -91 870.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 790 492.00 | |
FU Purchases of raw materials and other supplies | | | 136 852.00 | |
FW Other purchases and external expenses | | | 213 089.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 222 455.00 | |
FZ Social Security Contributions | | | 106 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 226.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 725 727.00 | |
GG - OPERATING RESULT (I - II) | | | 64 765.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A2 TOTAL ASSETS | 19 094.00 | | | 19 094.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 992.00 | | | 790 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 466.00 | | | 731 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 526.00 | | | 59 526.00 |
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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 | 155 717.00 | | 17 561.00 | 155 717.00 |
I4 DECREASES Grand Total | | 10 902.00 | 162 376.00 | |
IO DECREASES Total including other intangible assets | | | 58 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 103 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 930.00 | | | 58 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 786.00 | | 17 561.00 | 96 786.00 |
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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 | 71 232.00 | 9 269.00 | 10 902.00 | 71 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 232.00 | 9 269.00 | 10 902.00 | 70 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 690.00 | 23 226.00 | | 19 690.00 |
7B Total provisions for depreciation | 19 690.00 | 23 226.00 | | 19 690.00 |
7C Grand total | 19 690.00 | 23 226.00 | | 19 690.00 |
UE of which provisions and reversals: - Operating | | 23 226.00 | | |
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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 | 30 697.00 | 30 697.00 | | 30 697.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 173 754.00 | | | 173 754.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 50 771.00 | | | 50 771.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 6 892.00 | 5 535.00 | 1 356.00 | 6 892.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 617.00 | | | 4 617.00 |
VM Income taxes | 12 714.00 | | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 832.00 | 296 832.00 | | 296 832.00 |
VW VAT | 43 282.00 | 43 282.00 | | 43 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 149.00 | 111 792.00 | 1 356.00 | 113 149.00 |
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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 | 6 424.00 | | | 6 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | | | 9 930.00 |
ST Other accounts | 86 912.00 | | | 86 912.00 |
XQ Rental, rental and co-ownership charges | 19 368.00 | | | 19 368.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 85 315.00 | | | 85 315.00 |
YU External personnel | 11 563.00 | | | 11 563.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448.00 | | | 7 448.00 |
YY Amount of VAT collected | 128 850.00 | | | 128 850.00 |
YZ Total deductible VAT on goods and services | 62 210.00 | | | 62 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 089.00 | | | 213 089.00 |
