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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 780.00 | | 379 780.00 | 379 780.00 |
AR Technical installations, industrial equipment and tools | 110 446.00 | 7 812.00 | 102 634.00 | 110 446.00 |
AT Other tangible assets | 42 295.00 | 4 973.00 | 37 322.00 | 42 295.00 |
BJ TOTAL (I) | 532 522.00 | 12 786.00 | 519 736.00 | 532 522.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 53 078.00 | | 53 078.00 | 53 078.00 |
CJ TOTAL (II) | 85 155.00 | | 85 155.00 | 85 155.00 |
CO Grand total (0 to V) | 617 678.00 | 12 786.00 | 604 892.00 | 617 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DB Share, merger, contribution premiums, etc. | 14 370.00 | | | 14 370.00 |
DH Retained earnings | -12 476.00 | | | -12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | | | 32 242.00 |
DL TOTAL (I) | 69 765.00 | | | 69 765.00 |
DU Loans and Debts from Credit Institutions (3) | 175 131.00 | | | 175 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 667.00 | | | 187 667.00 |
DX Trade payables and related accounts | 42 922.00 | | | 42 922.00 |
DY Tax and social security liabilities | 129 404.00 | | | 129 404.00 |
EC TOTAL (IV) | 535 126.00 | | | 535 126.00 |
EE Grand total (I to V) | 604 892.00 | | | 604 892.00 |
EG Accrued income and payables due within one year | 391 437.00 | | | 391 437.00 |
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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 | 980 438.00 | | 980 438.00 | 980 438.00 |
FJ Net sales | 980 438.00 | | 980 438.00 | 980 438.00 |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 987 433.00 | |
FU Purchases of raw materials and other supplies | | | 225 299.00 | |
FV Inventory change (raw materials and supplies) | | | 13 655.00 | |
FW Other purchases and external expenses | | | 152 962.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 394 770.00 | |
FZ Social Security Contributions | | | 132 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 946 963.00 | |
GG - OPERATING RESULT (I - II) | | | 40 469.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 433.00 | | | 987 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 191.00 | | | 955 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 242.00 | | | 32 242.00 |
HP References: Equipment leasing | 7 006.00 | | | 7 006.00 |
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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 | 505 568.00 | | 26 954.00 | 505 568.00 |
I4 DECREASES Grand Total | | | 532 522.00 | |
IO DECREASES Total including other intangible assets | | | 379 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 780.00 | | | 379 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 788.00 | | 26 954.00 | 125 788.00 |
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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 | 3 157.00 | 9 628.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157.00 | 9 628.00 | | 3 157.00 |
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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 | 42 922.00 | 42 922.00 | | 42 922.00 |
8C Staff and Related Accounts | 53 654.00 | 53 654.00 | | 53 654.00 |
8D Social Security and Other Social Organizations | 66 867.00 | 66 867.00 | | 66 867.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 175 131.00 | 31 441.00 | 121 982.00 | 175 131.00 |
VI Group and Associates | 187 667.00 | 187 667.00 | | 187 667.00 |
VK Loans repaid during the year | 30 413.00 | | | 30 413.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 16 163.00 | | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 22 550.00 | | 22 550.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 126.00 | 391 437.00 | 121 982.00 | 535 126.00 |
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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 | 18 051.00 | | | 18 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 761.00 | | | 12 761.00 |
ST Other accounts | 93 924.00 | | | 93 924.00 |
XQ Rental, rental and co-ownership charges | 46 276.00 | | | 46 276.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 9 660.00 | | | 9 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 051.00 | | | 18 051.00 |
YY Amount of VAT collected | 61 013.00 | | | 61 013.00 |
YZ Total deductible VAT on goods and services | 40 072.00 | | | 40 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 962.00 | | | 152 962.00 |
