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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 7 140.00 | 4 760.00 | 11 900.00 |
AH Goodwill | 193 214.00 | | 193 214.00 | 193 214.00 |
AP Buildings | 244 350.00 | 218 870.00 | 25 480.00 | 244 350.00 |
AR Technical installations, industrial equipment and tools | 930 025.00 | 700 378.00 | 229 647.00 | 930 025.00 |
AT Other tangible assets | 570 839.00 | 486 628.00 | 84 211.00 | 570 839.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 950 848.00 | 1 413 016.00 | 537 832.00 | 1 950 848.00 |
BL Raw materials, supplies | 74 567.00 | | 74 567.00 | 74 567.00 |
BR Intermediate and finished products | 148 000.00 | | 148 000.00 | 148 000.00 |
BV Advances and down payments on orders | 6 309.00 | | 6 309.00 | 6 309.00 |
BX Customers and related accounts | 296 146.00 | | 296 146.00 | 296 146.00 |
BZ Other receivables | 78 958.00 | | 78 958.00 | 78 958.00 |
CF Cash and cash equivalents | 285 398.00 | | 285 398.00 | 285 398.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 895 177.00 | | 895 177.00 | 895 177.00 |
CO Grand total (0 to V) | 2 846 025.00 | 1 413 016.00 | 1 433 009.00 | 2 846 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 290 052.00 | | | 290 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 721.00 | | | 81 721.00 |
DJ Investment subsidies | 1 325.00 | | | 1 325.00 |
DL TOTAL (I) | 1 033 098.00 | | | 1 033 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 613.00 | | | 52 613.00 |
DW Advances and down payments received on current orders | 14 529.00 | | | 14 529.00 |
DX Trade payables and related accounts | 226 671.00 | | | 226 671.00 |
DY Tax and social security liabilities | 106 097.00 | | | 106 097.00 |
EC TOTAL (IV) | 399 910.00 | | | 399 910.00 |
EE Grand total (I to V) | 1 433 009.00 | | | 1 433 009.00 |
EG Accrued income and payables due within one year | 399 910.00 | | | 399 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 543 673.00 | | 2 543 673.00 | 2 543 673.00 |
FJ Net sales | 2 543 673.00 | | 2 543 673.00 | 2 543 673.00 |
FM Inventory production | | | -73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 471 997.00 | |
FU Purchases of raw materials and other supplies | | | 675 347.00 | |
FV Inventory change (raw materials and supplies) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 539 440.00 | |
FX Taxes, duties, and similar payments | | | 19 236.00 | |
FY Salaries and Wages | | | 692 508.00 | |
FZ Social Security Contributions | | | 344 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 379 654.00 | |
GG - OPERATING RESULT (I - II) | | | 92 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | | | 3 112.00 |
HK Income tax | 13 734.00 | | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 430.00 | | | 2 475 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 709.00 | | | 2 393 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 721.00 | | | 81 721.00 |
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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 | 1 960 057.00 | | 95 700.00 | 1 960 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 520.00 | |
I4 DECREASES Grand Total | | 104 909.00 | 1 950 848.00 | |
IO DECREASES Total including other intangible assets | | | 205 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 783.00 | 1 745 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 314.00 | | 4 800.00 | 200 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 096.00 | | 90 900.00 | 1 759 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 1 439 571.00 | 78 228.00 | 104 783.00 | 1 439 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 122.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 553.00 | 78 106.00 | 104 783.00 | 1 432 553.00 |
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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 | 226 671.00 | 226 671.00 | | 226 671.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 65 152.00 | 65 152.00 | | 65 152.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 296 146.00 | | | 296 146.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 22 362.00 | | | 22 362.00 |
VI Group and Associates | 52 613.00 | 52 613.00 | | 52 613.00 |
VM Income taxes | 36 184.00 | | | 36 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 896.00 | | | 19 896.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 422.00 | 380 902.00 | 520.00 | 381 422.00 |
VW VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 381.00 | 385 381.00 | | 385 381.00 |
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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 | 12 204.00 | | | 12 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 225.00 | | | 9 225.00 |
ST Other accounts | 201 953.00 | | | 201 953.00 |
XQ Rental, rental and co-ownership charges | 51 822.00 | | | 51 822.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 144 549.00 | | | 144 549.00 |
YU External personnel | 131 892.00 | | | 131 892.00 |
YW Business tax | 7 032.00 | | | 7 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 236.00 | | | 19 236.00 |
YY Amount of VAT collected | 356 896.00 | | | 356 896.00 |
YZ Total deductible VAT on goods and services | 211 466.00 | | | 211 466.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 440.00 | | | 539 440.00 |
