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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 100.00 | | 94 100.00 | 94 100.00 |
AR Technical installations, industrial equipment and tools | 58 470.00 | 35 042.00 | 23 428.00 | 58 470.00 |
AT Other tangible assets | 33 258.00 | 19 122.00 | 14 137.00 | 33 258.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 190 964.00 | 54 164.00 | 136 799.00 | 190 964.00 |
BL Raw materials, supplies | 10 880.00 | | 10 880.00 | 10 880.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 216 394.00 | 1 311.00 | 215 083.00 | 216 394.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 324 657.00 | | 324 657.00 | 324 657.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 575 158.00 | 1 311.00 | 573 847.00 | 575 158.00 |
CO Grand total (0 to V) | 766 121.00 | 55 475.00 | 710 646.00 | 766 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 972.00 | | | 106 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 043.00 | | | 165 043.00 |
DL TOTAL (I) | 283 016.00 | | | 283 016.00 |
DP Provisions for Risks | 11 788.00 | | | 11 788.00 |
DR TOTAL (IV) | 11 788.00 | | | 11 788.00 |
DU Loans and Debts from Credit Institutions (3) | 136 760.00 | | | 136 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 180.00 | | | 118 180.00 |
DX Trade payables and related accounts | 43 498.00 | | | 43 498.00 |
DY Tax and social security liabilities | 110 099.00 | | | 110 099.00 |
EA Other liabilities | 7 305.00 | | | 7 305.00 |
EC TOTAL (IV) | 415 842.00 | | | 415 842.00 |
EE Grand total (I to V) | 710 646.00 | | | 710 646.00 |
EG Accrued income and payables due within one year | 415 842.00 | | | 415 842.00 |
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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 | 937 431.00 | | 937 431.00 | 937 431.00 |
FJ Net sales | 937 431.00 | | 937 431.00 | 937 431.00 |
FM Inventory production | | | 12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 175.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 963 468.00 | |
FU Purchases of raw materials and other supplies | | | 267 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 176 411.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 162 171.00 | |
FZ Social Security Contributions | | | 77 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 788.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 726 148.00 | |
GG - OPERATING RESULT (I - II) | | | 237 320.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
A2 TOTAL ASSETS | 20 910.00 | | | 20 910.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 68 656.00 | | | 68 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 029.00 | | | 964 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 986.00 | | | 798 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 043.00 | | | 165 043.00 |
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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 | 187 785.00 | | 3 178.00 | 187 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 190 964.00 | |
IO DECREASES Total including other intangible assets | | | 94 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 100.00 | | | 94 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 550.00 | | 3 178.00 | 88 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 36 333.00 | 17 830.00 | | 36 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 333.00 | 17 830.00 | | 36 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 788.00 | | |
6T Receivables | 12 215.00 | | 10 904.00 | 12 215.00 |
7B Total provisions for depreciation | 12 215.00 | | 10 904.00 | 12 215.00 |
7C Grand total | 12 215.00 | 11 788.00 | 10 904.00 | 12 215.00 |
UE of which provisions and reversals: - Operating | | 11 788.00 | 10 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 43 498.00 | 43 498.00 | | 43 498.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 34 128.00 | 34 128.00 | | 34 128.00 |
8E Income Taxes | 43 590.00 | 43 590.00 | | 43 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 5 135.00 | | | 5 135.00 |
UX Other trade receivables | 214 917.00 | | | 214 917.00 |
VA Doubtful or disputed receivables | 1 477.00 | | | 1 477.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 136 760.00 | 37 716.00 | 99 044.00 | 136 760.00 |
VI Group and Associates | 88 180.00 | 88 180.00 | | 88 180.00 |
VK Loans repaid during the year | 35 647.00 | | | 35 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 316.00 | 221 181.00 | 6 136.00 | 226 316.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 842.00 | 286 798.00 | 129 044.00 | 415 842.00 |
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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 | 10 541.00 | | | 10 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013.00 | | | 4 013.00 |
ST Other accounts | 73 279.00 | | | 73 279.00 |
XQ Rental, rental and co-ownership charges | 28 622.00 | | | 28 622.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 669.00 | | | 7 669.00 |
YU External personnel | 62 829.00 | | | 62 829.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 225.00 | | | 11 225.00 |
YY Amount of VAT collected | 156 494.00 | | | 156 494.00 |
YZ Total deductible VAT on goods and services | 82 472.00 | | | 82 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 411.00 | | | 176 411.00 |
