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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AT Other tangible assets | 12 117.00 | 11 944.00 | 173.00 | 12 117.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 315.00 | 11 944.00 | 118 371.00 | 130 315.00 |
BL Raw materials, supplies | 83 255.00 | 39 509.00 | 43 746.00 | 83 255.00 |
BX Customers and related accounts | 316 616.00 | | 316 616.00 | 316 616.00 |
BZ Other receivables | 140 781.00 | | 140 781.00 | 140 781.00 |
CF Cash and cash equivalents | 120 545.00 | | 120 545.00 | 120 545.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 665 969.00 | 39 509.00 | 626 460.00 | 665 969.00 |
CO Grand total (0 to V) | 796 284.00 | 51 453.00 | 744 831.00 | 796 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 72 517.00 | | | 72 517.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 22 464.00 | | | 22 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 758.00 | | | 225 758.00 |
DL TOTAL (I) | 396 339.00 | | | 396 339.00 |
DX Trade payables and related accounts | 96 760.00 | | | 96 760.00 |
DY Tax and social security liabilities | 201 190.00 | | | 201 190.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EB Prepaid income (2) | 45 641.00 | | | 45 641.00 |
EC TOTAL (IV) | 348 492.00 | | | 348 492.00 |
EE Grand total (I to V) | 744 831.00 | | | 744 831.00 |
EG Accrued income and payables due within one year | 348 492.00 | | | 348 492.00 |
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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 | 435 718.00 | 876.00 | 436 593.00 | 435 718.00 |
FG Production sold - services | 1 175 086.00 | 960.00 | 1 176 046.00 | 1 175 086.00 |
FJ Net sales | 1 610 804.00 | 1 836.00 | 1 612 639.00 | 1 610 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 293.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 1 735 390.00 | |
FS Purchases of goods (including customs duties) | | | 294 233.00 | |
FU Purchases of raw materials and other supplies | | | 187 711.00 | |
FV Inventory change (raw materials and supplies) | | | 142 729.00 | |
FW Other purchases and external expenses | | | 259 724.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 415 079.00 | |
FZ Social Security Contributions | | | 170 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 518 995.00 | |
GG - OPERATING RESULT (I - II) | | | 216 395.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 760.00 | | | 9 760.00 |
HD Total exceptional income (VII) | 9 760.00 | | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 151.00 | | | 1 745 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 393.00 | | | 1 519 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 758.00 | | | 225 758.00 |
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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 | 130 315.00 | | | 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 130 315.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 148.00 | | | 118 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 547.00 | 397.00 | | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 547.00 | 397.00 | | 11 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 293.00 | 39 509.00 | 121 293.00 | 121 293.00 |
7B Total provisions for depreciation | 121 293.00 | 39 509.00 | 121 293.00 | 121 293.00 |
7C Grand total | 121 293.00 | 39 509.00 | 121 293.00 | 121 293.00 |
UE of which provisions and reversals: - Operating | | 39 509.00 | 121 293.00 | |
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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 | 96 760.00 | 96 760.00 | | 96 760.00 |
8C Staff and Related Accounts | 71 253.00 | 71 253.00 | | 71 253.00 |
8D Social Security and Other Social Organizations | 66 868.00 | 66 868.00 | | 66 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 45 641.00 | 45 641.00 | | 45 641.00 |
UX Other trade receivables | 316 616.00 | | | 316 616.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VM Income taxes | 41 006.00 | | | 41 006.00 |
VP Miscellaneous | 6 406.00 | | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 305.00 | | | 86 305.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 169.00 | 462 169.00 | | 462 169.00 |
VW VAT | 60 463.00 | 60 463.00 | | 60 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 492.00 | 348 492.00 | | 348 492.00 |
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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 | 8 081.00 | | | 8 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 236.00 | | | 20 236.00 |
ST Other accounts | 105 148.00 | | | 105 148.00 |
XQ Rental, rental and co-ownership charges | 40 382.00 | | | 40 382.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 93 958.00 | | | 93 958.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 838.00 | | | 8 838.00 |
YY Amount of VAT collected | 322 462.00 | | | 322 462.00 |
YZ Total deductible VAT on goods and services | 124 670.00 | | | 124 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 724.00 | | | 259 724.00 |
