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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 230.00 | 39 904.00 | 49 326.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 19 789.00 | 3 507.00 | 23 297.00 |
AT Other tangible assets | 170 712.00 | 36 409.00 | 134 303.00 | 170 712.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 384 428.00 | 96 102.00 | 288 326.00 | 384 428.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 204 542.00 | | 204 542.00 | 204 542.00 |
BZ Other receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 280 214.00 | | 280 214.00 | 280 214.00 |
CO Grand total (0 to V) | 664 642.00 | 96 102.00 | 568 540.00 | 664 642.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 169 749.00 | 123 540.00 | | 169 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361.00 | 55 210.00 | | 21 361.00 |
DL TOTAL (I) | 269 920.00 | 257 559.00 | | 269 920.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | 35 152.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 28 189.00 | | 472.00 |
DW Advances and down payments received on current orders | | 40 944.00 | | |
DX Trade payables and related accounts | 156 972.00 | 143 444.00 | | 156 972.00 |
DY Tax and social security liabilities | 133 004.00 | 60 899.00 | | 133 004.00 |
EA Other liabilities | 1 011.00 | 1 438.00 | | 1 011.00 |
EC TOTAL (IV) | 298 620.00 | 310 065.00 | | 298 620.00 |
EE Grand total (I to V) | 568 540.00 | 567 624.00 | | 568 540.00 |
EG Accrued income and payables due within one year | 298 620.00 | 265 924.00 | | 298 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079.00 | 26 586.00 | | 4 079.00 |
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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 | 1 429 066.00 | | 1 429 066.00 | 1 429 066.00 |
FJ Net sales | 1 429 066.00 | | 1 429 066.00 | 1 429 066.00 |
FM Inventory production | | | -139 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 290 470.00 | |
FS Purchases of goods (including customs duties) | | | 43 083.00 | |
FU Purchases of raw materials and other supplies | | | 416 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 184 767.00 | |
FX Taxes, duties, and similar payments | | | 20 822.00 | |
FY Salaries and Wages | | | 428 160.00 | |
FZ Social Security Contributions | | | 160 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 460.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 282 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
A2 TOTAL ASSETS | 46 979.00 | 40 611.00 | | 46 979.00 |
HB Exceptional income from capital transactions | 89 500.00 | 69 500.00 | | 89 500.00 |
HD Total exceptional income (VII) | 89 500.00 | 69 500.00 | | 89 500.00 |
HE Exceptional expenses on management operations | 841.00 | 865.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 68 297.00 | 61 792.00 | | 68 297.00 |
HH Total exceptional expenses (VIII) | 69 139.00 | 62 656.00 | | 69 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 361.00 | 6 844.00 | | 20 361.00 |
HK Income tax | 4 397.00 | 20 588.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 976.00 | 1 239 871.00 | | 1 379 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 615.00 | 1 184 661.00 | | 1 358 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361.00 | 55 210.00 | | 21 361.00 |
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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 | 357 085.00 | | 121 877.00 | 357 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 94 533.00 | 384 428.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 533.00 | 283 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 895.00 | | 121 877.00 | 255 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 90 879.00 | 31 460.00 | 26 236.00 | 90 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 879.00 | 31 460.00 | 26 236.00 | 90 879.00 |
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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 | 156 972.00 | 156 972.00 | | 156 972.00 |
8C Staff and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 38 383.00 | 38 383.00 | | 38 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 196 175.00 | | | 196 175.00 |
VA Doubtful or disputed receivables | 8 367.00 | | | 8 367.00 |
VB VAT | 8 778.00 | | | 8 778.00 |
VH Loans with a maturity of more than one year at origin | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 23 094.00 | | | 23 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 604.00 | 237 604.00 | | 237 604.00 |
VW VAT | 68 382.00 | 68 382.00 | | 68 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 620.00 | 298 620.00 | | 298 620.00 |
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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 | 17 712.00 | 18 748.00 | | 17 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | 9 349.00 | | 6 676.00 |
ST Other accounts | 86 498.00 | 106 981.00 | | 86 498.00 |
XQ Rental, rental and co-ownership charges | 41 222.00 | 37 487.00 | | 41 222.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 11 720.00 | 30 308.00 | | 11 720.00 |
YU External personnel | 38 652.00 | 20 476.00 | | 38 652.00 |
YW Business tax | 3 110.00 | 3 091.00 | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 822.00 | 21 839.00 | | 20 822.00 |
YY Amount of VAT collected | 280 498.00 | 215 689.00 | | 280 498.00 |
YZ Total deductible VAT on goods and services | 114 566.00 | 88 778.00 | | 114 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 767.00 | 204 602.00 | | 184 767.00 |
