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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 65 236.00 | 15 431.00 | 49 805.00 | 65 236.00 |
AR Technical installations, industrial equipment and tools | 208 401.00 | 135 561.00 | 72 840.00 | 208 401.00 |
AT Other tangible assets | 625 850.00 | 450 477.00 | 175 373.00 | 625 850.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 453 662.00 | 601 469.00 | 852 192.00 | 1 453 662.00 |
BL Raw materials, supplies | 32 249.00 | | 32 249.00 | 32 249.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 304 486.00 | | 304 486.00 | 304 486.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 428 875.00 | | 428 875.00 | 428 875.00 |
CO Grand total (0 to V) | 1 882 536.00 | 601 469.00 | 1 281 067.00 | 1 882 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 76 089.00 | 44 324.00 | | 76 089.00 |
DG Other reserves | 42 460.00 | 41 866.00 | | 42 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 562.00 | 57 359.00 | | 77 562.00 |
DJ Investment subsidies | 7 857.00 | 8 929.00 | | 7 857.00 |
DL TOTAL (I) | 533 968.00 | 482 478.00 | | 533 968.00 |
DU Loans and Debts from Credit Institutions (3) | 419 316.00 | 520 107.00 | | 419 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 19.00 | | 24.00 |
DX Trade payables and related accounts | 110 335.00 | 101 321.00 | | 110 335.00 |
DY Tax and social security liabilities | 201 223.00 | 164 872.00 | | 201 223.00 |
EA Other liabilities | 16 201.00 | 12 922.00 | | 16 201.00 |
EC TOTAL (IV) | 747 099.00 | 799 241.00 | | 747 099.00 |
EE Grand total (I to V) | 1 281 067.00 | 1 281 719.00 | | 1 281 067.00 |
EG Accrued income and payables due within one year | 444 854.00 | 389 817.00 | | 444 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 187.00 | | 406.00 |
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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 | 2 007 290.00 | | 2 007 290.00 | 2 007 290.00 |
FG Production sold - services | 48 705.00 | | 48 705.00 | 48 705.00 |
FJ Net sales | 2 055 995.00 | | 2 055 995.00 | 2 055 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 524.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 096 917.00 | |
FU Purchases of raw materials and other supplies | | | 642 882.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 479 020.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 575 762.00 | |
FZ Social Security Contributions | | | 173 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 790.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 997 684.00 | |
GG - OPERATING RESULT (I - II) | | | 99 232.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 524.00 | 12 663.00 | | 40 524.00 |
A2 TOTAL ASSETS | 19 100.00 | 11 900.00 | | 19 100.00 |
A4 Equity method investments | 295.00 | 291.00 | | 295.00 |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HB Exceptional income from capital transactions | 1 072.00 | 1 071.00 | | 1 072.00 |
HD Total exceptional income (VII) | 4 137.00 | 1 071.00 | | 4 137.00 |
HE Exceptional expenses on management operations | | 4 252.00 | | |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 4 252.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | -3 181.00 | | 2 819.00 |
HK Income tax | 11 878.00 | 4 658.00 | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 053.00 | 1 963 349.00 | | 2 103 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 492.00 | 1 905 990.00 | | 2 025 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 562.00 | 57 359.00 | | 77 562.00 |
HP References: Equipment leasing | 11 986.00 | 16 123.00 | | 11 986.00 |
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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 | 1 390 779.00 | | 65 315.00 | 1 390 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 1 453 662.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 899 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 604.00 | | 65 315.00 | 836 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 494 361.00 | 107 790.00 | 681.00 | 494 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 361.00 | 107 790.00 | 681.00 | 494 361.00 |
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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 | 110 335.00 | 110 335.00 | | 110 335.00 |
8C Staff and Related Accounts | 82 543.00 | 82 543.00 | | 82 543.00 |
8D Social Security and Other Social Organizations | 106 550.00 | 106 550.00 | | 106 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 5 191.00 | | | 5 191.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VC Group and associates | 73 106.00 | | | 73 106.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 418 910.00 | 116 665.00 | 302 245.00 | 418 910.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 107 145.00 | | | 107 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 685.00 | 91 510.00 | 175.00 | 91 685.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 099.00 | 444 854.00 | 302 245.00 | 747 099.00 |
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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 | 10 186.00 | 18 505.00 | | 10 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 802.00 | 17 077.00 | | 17 802.00 |
ST Other accounts | 279 211.00 | 291 036.00 | | 279 211.00 |
XQ Rental, rental and co-ownership charges | 107 098.00 | 106 221.00 | | 107 098.00 |
YP Average staff number | 20.00 | 31.00 | | 20.00 |
YQ Equipment leasing commitment | 16 505.00 | 25 258.00 | | 16 505.00 |
YT Subcontracting | 72 590.00 | 70 433.00 | | 72 590.00 |
YU External personnel | 2 319.00 | 2 224.00 | | 2 319.00 |
YW Business tax | 6 210.00 | 4 444.00 | | 6 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 396.00 | 22 949.00 | | 16 396.00 |
YY Amount of VAT collected | 236 789.00 | 222 374.00 | | 236 789.00 |
YZ Total deductible VAT on goods and services | 139 879.00 | 138 229.00 | | 139 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 020.00 | 486 991.00 | | 479 020.00 |
