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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 |
AR Technical installations, industrial equipment and tools | 78 877.00 | 60 870.00 | 18 007.00 | 78 877.00 |
AT Other tangible assets | 272 478.00 | 127 149.00 | 145 329.00 | 272 478.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 402 191.00 | 188 019.00 | 214 172.00 | 402 191.00 |
BT Goods | 28 519.00 | | 28 519.00 | 28 519.00 |
BX Customers and related accounts | 41 435.00 | | 41 435.00 | 41 435.00 |
BZ Other receivables | 44 335.00 | | 44 335.00 | 44 335.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 244 966.00 | | 244 966.00 | 244 966.00 |
CJ TOTAL (II) | 360 155.00 | | 360 155.00 | 360 155.00 |
CO Grand total (0 to V) | 762 346.00 | 188 019.00 | 574 327.00 | 762 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 329 388.00 | | | 329 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 231.00 | | | 87 231.00 |
DL TOTAL (I) | 417 620.00 | | | 417 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215.00 | | | 12 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 142.00 | | | 45 142.00 |
DX Trade payables and related accounts | 72 673.00 | | | 72 673.00 |
DY Tax and social security liabilities | 26 677.00 | | | 26 677.00 |
EC TOTAL (IV) | 156 707.00 | | | 156 707.00 |
EE Grand total (I to V) | 574 327.00 | | | 574 327.00 |
EG Accrued income and payables due within one year | 156 707.00 | | | 156 707.00 |
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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 | 1 100 831.00 | | 1 100 831.00 | 1 100 831.00 |
FG Production sold - services | 47 178.00 | | 47 178.00 | 47 178.00 |
FJ Net sales | 1 148 009.00 | | 1 148 009.00 | 1 148 009.00 |
FO Operating subsidies | | | 2 683.00 | |
FQ Other income | | | 9 313.00 | |
FR Total operating income (I) | | | 1 160 006.00 | |
FT Inventory change (goods) | | | -16 822.00 | |
FU Purchases of raw materials and other supplies | | | 298 503.00 | |
FW Other purchases and external expenses | | | 331 947.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 285 556.00 | |
FZ Social Security Contributions | | | 112 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 736.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 1 061 575.00 | |
GG - OPERATING RESULT (I - II) | | | 98 431.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 612.00 | | | 28 612.00 |
A4 Equity method investments | 4 316.00 | | | 4 316.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 10 070.00 | | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 006.00 | | | 1 160 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 774.00 | | | 1 072 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 231.00 | | | 87 231.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
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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 | 358 936.00 | | 43 255.00 | 358 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 836.00 | |
I4 DECREASES Grand Total | | | 402 191.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 100.00 | | 37 255.00 | 314 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 6 000.00 | 9 836.00 |
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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 | 150 283.00 | 37 736.00 | | 150 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 283.00 | 37 736.00 | | 150 283.00 |
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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 | 72 673.00 | 72 673.00 | | 72 673.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 15 836.00 | | | 15 836.00 |
UX Other trade receivables | 41 435.00 | | | 41 435.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 12 215.00 | 12 215.00 | | 12 215.00 |
VI Group and Associates | 45 142.00 | 45 142.00 | | 45 142.00 |
VM Income taxes | 4 650.00 | | | 4 650.00 |
VP Miscellaneous | 14 538.00 | | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 083.00 | | | 25 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 606.00 | 85 770.00 | 15 836.00 | 101 606.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 707.00 | 156 707.00 | | 156 707.00 |
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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 | 7 988.00 | | | 7 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 591.00 | | | 48 591.00 |
ST Other accounts | 133 981.00 | | | 133 981.00 |
XQ Rental, rental and co-ownership charges | 77 531.00 | | | 77 531.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 27 744.00 | | | 27 744.00 |
YU External personnel | 44 100.00 | | | 44 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 988.00 | | | 7 988.00 |
YY Amount of VAT collected | 135 543.00 | | | 135 543.00 |
YZ Total deductible VAT on goods and services | 79 495.00 | | | 79 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 947.00 | | | 331 947.00 |
