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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 | 2 097.00 | 1 904.00 | 192.00 | 2 097.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 134.00 | 165.00 | 1 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 16 408.00 | 11 864.00 | 4 543.00 | 16 408.00 |
AT Other tangible assets | 154 590.00 | 35 794.00 | 118 795.00 | 154 590.00 |
BD Other fixed assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 268 447.00 | 50 698.00 | 217 749.00 | 268 447.00 |
BL Raw materials, supplies | 60 410.00 | | 60 410.00 | 60 410.00 |
BN Goods in progress | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 160 506.00 | | 160 506.00 | 160 506.00 |
BZ Other receivables | 50 756.00 | | 50 756.00 | 50 756.00 |
CF Cash and cash equivalents | 114 622.00 | | 114 622.00 | 114 622.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 407 400.00 | | 407 400.00 | 407 400.00 |
CO Grand total (0 to V) | 675 847.00 | 50 698.00 | 625 149.00 | 675 847.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 344.00 | | | 1 344.00 |
DG Other reserves | 41 353.00 | | | 41 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 590.00 | | | 64 590.00 |
DL TOTAL (I) | 132 287.00 | | | 132 287.00 |
DU Loans and Debts from Credit Institutions (3) | 144 918.00 | | | 144 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 77 057.00 | | | 77 057.00 |
DX Trade payables and related accounts | 198 887.00 | | | 198 887.00 |
DY Tax and social security liabilities | 68 998.00 | | | 68 998.00 |
EC TOTAL (IV) | 492 862.00 | | | 492 862.00 |
EE Grand total (I to V) | 625 149.00 | | | 625 149.00 |
EG Accrued income and payables due within one year | 310 380.00 | | | 310 380.00 |
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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 | 1 701 535.00 | 22 557.00 | 1 724 092.00 | 1 701 535.00 |
FJ Net sales | 1 701 535.00 | 22 557.00 | 1 724 092.00 | 1 701 535.00 |
FM Inventory production | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 731 613.00 | |
FU Purchases of raw materials and other supplies | | | 901 663.00 | |
FV Inventory change (raw materials and supplies) | | | -34 400.00 | |
FW Other purchases and external expenses | | | 253 660.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 333 128.00 | |
FZ Social Security Contributions | | | 166 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 653 500.00 | |
GG - OPERATING RESULT (I - II) | | | 78 113.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 330.00 | | | 6 330.00 |
A2 TOTAL ASSETS | 12 230.00 | | | 12 230.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 9 079.00 | | | 9 079.00 |
HD Total exceptional income (VII) | 9 290.00 | | | 9 290.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 8 038.00 | | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 12 490.00 | | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 038.00 | | | 1 741 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 447.00 | | | 1 676 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 590.00 | | | 64 590.00 |
HP References: Equipment leasing | 17 919.00 | | | 17 919.00 |
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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 | 190 107.00 | | 87 468.00 | 190 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 052.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 268 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 097.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 170 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 032.00 | | 85 094.00 | 95 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | 2 374.00 | 6 677.00 |
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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 | 24 791.00 | 35 035.00 | 9 128.00 | 24 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | 699.00 | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 433.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 884.00 | 33 902.00 | 9 128.00 | 22 884.00 |
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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 | 198 887.00 | 198 887.00 | | 198 887.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
UT Other financial assets | 6 397.00 | | | 6 397.00 |
UX Other trade receivables | 160 506.00 | | | 160 506.00 |
VB VAT | 15 288.00 | | | 15 288.00 |
VH Loans with a maturity of more than one year at origin | 144 918.00 | 39 494.00 | 93 337.00 | 144 918.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 50 248.00 | | | 50 248.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VP Miscellaneous | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 966.00 | | | 21 966.00 |
VS Prepaid expenses | 13 567.00 | | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 229.00 | 224 831.00 | 6 397.00 | 231 229.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 804.00 | 310 380.00 | 93 337.00 | 415 804.00 |
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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 | 5 477.00 | | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | | | 9 141.00 |
ST Other accounts | 175 274.00 | | | 175 274.00 |
XQ Rental, rental and co-ownership charges | 34 963.00 | | | 34 963.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 66 065.00 | | | 66 065.00 |
YT Subcontracting | 23 916.00 | | | 23 916.00 |
YU External personnel | 10 364.00 | | | 10 364.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 144.00 | | | 6 144.00 |
YY Amount of VAT collected | 168 536.00 | | | 168 536.00 |
YZ Total deductible VAT on goods and services | 232 425.00 | | | 232 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 660.00 | | | 253 660.00 |
