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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 498.00 | 3 360.00 | 139.00 | 3 498.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 33 560.00 | 8 140.00 | 25 420.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 261 997.00 | 147 022.00 | 114 974.00 | 261 997.00 |
AT Other tangible assets | 142 103.00 | 85 941.00 | 56 161.00 | 142 103.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 521 661.00 | 255 933.00 | 265 728.00 | 521 661.00 |
BL Raw materials, supplies | 78 053.00 | | 78 053.00 | 78 053.00 |
BN Goods in progress | 10 135.00 | | 10 135.00 | 10 135.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 133 900.00 | | 133 900.00 | 133 900.00 |
BZ Other receivables | 32 272.00 | | 32 272.00 | 32 272.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 140 767.00 | | 140 767.00 | 140 767.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 477 054.00 | | 477 054.00 | 477 054.00 |
CO Grand total (0 to V) | 998 715.00 | 255 933.00 | 742 782.00 | 998 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 144 160.00 | | | 144 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | | | 65 580.00 |
DL TOTAL (I) | 374 740.00 | | | 374 740.00 |
DU Loans and Debts from Credit Institutions (3) | 166 822.00 | | | 166 822.00 |
DX Trade payables and related accounts | 114 429.00 | | | 114 429.00 |
DY Tax and social security liabilities | 82 900.00 | | | 82 900.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 368 042.00 | | | 368 042.00 |
EE Grand total (I to V) | 742 782.00 | | | 742 782.00 |
EG Accrued income and payables due within one year | 258 517.00 | | | 258 517.00 |
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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 | 1 475 885.00 | | 1 475 885.00 | 1 475 885.00 |
FJ Net sales | 1 475 885.00 | | 1 475 885.00 | 1 475 885.00 |
FM Inventory production | | | 4 649.00 | |
FO Operating subsidies | | | 3 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 483 590.00 | |
FU Purchases of raw materials and other supplies | | | 609 720.00 | |
FV Inventory change (raw materials and supplies) | | | -11 122.00 | |
FW Other purchases and external expenses | | | 239 941.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 355 980.00 | |
FZ Social Security Contributions | | | 158 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 378.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 410 549.00 | |
GG - OPERATING RESULT (I - II) | | | 73 041.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 19 194.00 | | | 19 194.00 |
HD Total exceptional income (VII) | 19 194.00 | | | 19 194.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 15 134.00 | | | 15 134.00 |
HH Total exceptional expenses (VIII) | 15 168.00 | | | 15 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | | | 4 026.00 |
HK Income tax | 10 189.00 | | | 10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 872.00 | | | 1 503 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 293.00 | | | 1 438 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 580.00 | | | 65 580.00 |
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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 | 405 516.00 | | 142 099.00 | 405 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 469.00 | | | 11 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 25 954.00 | 521 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 469.00 | |
IO DECREASES Total including other intangible assets | | | 70 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 954.00 | 437 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 698.00 | | | 70 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 566.00 | | 142 048.00 | 321 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | 50.00 | 1 783.00 |
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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 | 227 375.00 | 39 378.00 | 10 820.00 | 227 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 397.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 943.00 | 38 981.00 | 10 820.00 | 212 943.00 |
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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 | 114 429.00 | 114 429.00 | | 114 429.00 |
8C Staff and Related Accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 133 900.00 | | | 133 900.00 |
VB VAT | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 166 822.00 | 57 296.00 | 105 158.00 | 166 822.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 84 786.00 | | | 84 786.00 |
VM Income taxes | 17 708.00 | | | 17 708.00 |
VN Other taxes, similar payments | 13 789.00 | | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 595.00 | 175 817.00 | 1 778.00 | 177 595.00 |
VW VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 042.00 | 258 517.00 | 105 158.00 | 368 042.00 |
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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 | 15 160.00 | | | 15 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 469.00 | | | 10 469.00 |
ST Other accounts | 155 081.00 | | | 155 081.00 |
XQ Rental, rental and co-ownership charges | 47 645.00 | | | 47 645.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 26 747.00 | | | 26 747.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 721.00 | | | 17 721.00 |
YY Amount of VAT collected | 254 771.00 | | | 254 771.00 |
YZ Total deductible VAT on goods and services | 152 342.00 | | | 152 342.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 941.00 | | | 239 941.00 |
