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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 865.00 | | 92 865.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 135 594.00 | 101 188.00 | 34 406.00 | 135 594.00 |
AT Other tangible assets | 170 514.00 | 140 739.00 | 29 775.00 | 170 514.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 399 072.00 | 241 926.00 | 157 146.00 | 399 072.00 |
BL Raw materials, supplies | 28 796.00 | | 28 796.00 | 28 796.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 81 613.00 | | 81 613.00 | 81 613.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 123 337.00 | | 123 337.00 | 123 337.00 |
CO Grand total (0 to V) | 522 409.00 | 241 926.00 | 280 483.00 | 522 409.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 041.00 | 80 118.00 | | 102 041.00 |
DL TOTAL (I) | 110 041.00 | 88 118.00 | | 110 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 972.00 | 55 226.00 | | 58 972.00 |
DX Trade payables and related accounts | 68 700.00 | 37 288.00 | | 68 700.00 |
DY Tax and social security liabilities | 42 769.00 | 33 401.00 | | 42 769.00 |
EC TOTAL (IV) | 170 441.00 | 140 818.00 | | 170 441.00 |
EE Grand total (I to V) | 280 483.00 | 228 936.00 | | 280 483.00 |
EG Accrued income and payables due within one year | 170 441.00 | 125 915.00 | | 170 441.00 |
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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 | 702 453.00 | | 702 453.00 | 702 453.00 |
FJ Net sales | 702 453.00 | | 702 453.00 | 702 453.00 |
FQ Other income | | | 17 877.00 | |
FR Total operating income (I) | | | 720 329.00 | |
FU Purchases of raw materials and other supplies | | | 266 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 140 939.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 143 899.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 683.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 618 136.00 | |
GG - OPERATING RESULT (I - II) | | | 102 193.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 749.00 | 691.00 | | 749.00 |
HA Exceptional income from management transactions | 7.00 | 10.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 10.00 | | 7.00 |
HE Exceptional expenses on management operations | 111.00 | 207.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 207.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -197.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 422.00 | 567 526.00 | | 720 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 381.00 | 487 408.00 | | 618 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 041.00 | 80 118.00 | | 102 041.00 |
HP References: Equipment leasing | 2 287.00 | | | 2 287.00 |
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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 | 364 197.00 | | 34 776.00 | 364 197.00 |
I4 DECREASES Grand Total | | | 398 972.00 | |
IO DECREASES Total including other intangible assets | | | 92 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 332.00 | | 34 776.00 | 271 332.00 |
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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 | 214 243.00 | 27 683.00 | | 214 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 243.00 | 27 683.00 | | 214 243.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 6 081.00 | | | 6 081.00 |
VI Group and Associates | 58 972.00 | 58 972.00 | | 58 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 043.00 | 12 043.00 | | 12 043.00 |
VW VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 441.00 | 170 441.00 | | 170 441.00 |
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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 | 5 046.00 | 4 854.00 | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 5 829.00 | | 6 144.00 |
ST Other accounts | 97 203.00 | 79 400.00 | | 97 203.00 |
XQ Rental, rental and co-ownership charges | 37 592.00 | 37 049.00 | | 37 592.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 646.00 | 1 618.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 692.00 | 6 472.00 | | 6 692.00 |
YY Amount of VAT collected | 79 529.00 | 65 592.00 | | 79 529.00 |
YZ Total deductible VAT on goods and services | 52 318.00 | 36 773.00 | | 52 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 939.00 | 122 279.00 | | 140 939.00 |
