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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 15 104.00 | 12 744.00 | 2 359.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 90 645.00 | 82 084.00 | 8 562.00 | 90 645.00 |
AT Other tangible assets | 20 505.00 | 13 943.00 | 6 562.00 | 20 505.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 166 401.00 | 112 505.00 | 53 896.00 | 166 401.00 |
BL Raw materials, supplies | 13 883.00 | | 13 883.00 | 13 883.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 225 898.00 | | 225 898.00 | 225 898.00 |
BZ Other receivables | 17 369.00 | | 17 369.00 | 17 369.00 |
CF Cash and cash equivalents | 117 568.00 | | 117 568.00 | 117 568.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 381 767.00 | | 381 767.00 | 381 767.00 |
CO Grand total (0 to V) | 548 168.00 | 112 505.00 | 435 663.00 | 548 168.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544.00 | 15 544.00 | | 15 544.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -54 135.00 | -6 005.00 | | -54 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 747.00 | -48 129.00 | | 86 747.00 |
DL TOTAL (I) | 49 746.00 | -37 001.00 | | 49 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 867.00 | 39 364.00 | | 37 867.00 |
DX Trade payables and related accounts | 43 032.00 | 19 199.00 | | 43 032.00 |
DY Tax and social security liabilities | 107 237.00 | 73 894.00 | | 107 237.00 |
EA Other liabilities | 197 780.00 | 220 865.00 | | 197 780.00 |
EC TOTAL (IV) | 385 917.00 | 353 322.00 | | 385 917.00 |
EE Grand total (I to V) | 435 663.00 | 316 321.00 | | 435 663.00 |
EG Accrued income and payables due within one year | 206 107.00 | 148 266.00 | | 206 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413.00 | | 413.00 | 413.00 |
FD Production sold - goods | 812 832.00 | | 812 835.00 | 812 832.00 |
FJ Net sales | 812 832.00 | | 813 248.00 | 812 832.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 801 011.00 | |
FU Purchases of raw materials and other supplies | | | 229 390.00 | |
FV Inventory change (raw materials and supplies) | | | -12 667.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 241 019.00 | |
FZ Social Security Contributions | | | 118 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 728 477.00 | |
GG - OPERATING RESULT (I - II) | | | 72 534.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 10 605.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 10 605.00 | | 1 920.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 10 458.00 | | 1 920.00 |
HK Income tax | -12 379.00 | -16 187.00 | | -12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 025.00 | 647 011.00 | | 803 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 278.00 | 695 140.00 | | 716 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 747.00 | -48 129.00 | | 86 747.00 |
HP References: Equipment leasing | 2 136.00 | 2 136.00 | | 2 136.00 |
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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 | 165 858.00 | | 543.00 | 165 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 166 401.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 711.00 | | 543.00 | 125 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 108 339.00 | 4 166.00 | | 108 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 605.00 | 4 166.00 | | 104 605.00 |
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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 | 43 032.00 | 43 032.00 | | 43 032.00 |
8C Staff and Related Accounts | 16 291.00 | 16 291.00 | | 16 291.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 2 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 780.00 | 17 970.00 | 91 245.00 | 197 780.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 225 898.00 | | | 225 898.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VI Group and Associates | 37 867.00 | 37 867.00 | | 37 867.00 |
VM Income taxes | 12 379.00 | | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 536.00 | 244 317.00 | 1 219.00 | 245 536.00 |
VW VAT | 60 992.00 | 60 992.00 | | 60 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 917.00 | 206 107.00 | 91 245.00 | 385 917.00 |
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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 | 2 284.00 | 6 502.00 | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 648.00 | 11 436.00 | | 10 648.00 |
ST Other accounts | 38 182.00 | 50 784.00 | | 38 182.00 |
XQ Rental, rental and co-ownership charges | 23 900.00 | 19 869.00 | | 23 900.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 59 681.00 | | | 59 681.00 |
YW Business tax | 2 657.00 | 2 109.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | 8 611.00 | | 4 941.00 |
YY Amount of VAT collected | 171 235.00 | 102 870.00 | | 171 235.00 |
YZ Total deductible VAT on goods and services | 69 998.00 | 41 203.00 | | 69 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 911.00 | 82 089.00 | | 132 911.00 |
