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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 67 483.00 | 43 925.00 | 23 558.00 | 67 483.00 |
AT Other tangible assets | 23 253.00 | 14 253.00 | 9 000.00 | 23 253.00 |
BJ TOTAL (I) | 180 736.00 | 58 178.00 | 122 558.00 | 180 736.00 |
BL Raw materials, supplies | 101 058.00 | 23 180.00 | 77 878.00 | 101 058.00 |
BX Customers and related accounts | 122 781.00 | 6 146.00 | 116 635.00 | 122 781.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 174 721.00 | | 174 721.00 | 174 721.00 |
CJ TOTAL (II) | 411 019.00 | 29 326.00 | 381 693.00 | 411 019.00 |
CO Grand total (0 to V) | 591 755.00 | 87 504.00 | 504 252.00 | 591 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 14 754.00 | | | 14 754.00 |
DE Statutory or contractual reserves | 69 667.00 | | | 69 667.00 |
DG Other reserves | 22 066.00 | | | 22 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 432.00 | | | 65 432.00 |
DK Regulated provisions | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 190 620.00 | | | 190 620.00 |
DQ Provisions for Expenses | 10 093.00 | | | 10 093.00 |
DR TOTAL (IV) | 10 093.00 | | | 10 093.00 |
DU Loans and Debts from Credit Institutions (3) | 98 495.00 | | | 98 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 727.00 | | | 102 727.00 |
DX Trade payables and related accounts | 35 066.00 | | | 35 066.00 |
DY Tax and social security liabilities | 67 251.00 | | | 67 251.00 |
EC TOTAL (IV) | 303 538.00 | | | 303 538.00 |
EE Grand total (I to V) | 504 252.00 | | | 504 252.00 |
EG Accrued income and payables due within one year | 159 234.00 | | | 159 234.00 |
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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
FD Production sold - goods | 241 193.00 | | 241 193.00 | 241 193.00 |
FG Production sold - services | 271 127.00 | | 271 127.00 | 271 127.00 |
FJ Net sales | 519 420.00 | | 519 420.00 | 519 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 534.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 183 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 66 527.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 131 579.00 | |
FZ Social Security Contributions | | | 43 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 966.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 452 555.00 | |
GG - OPERATING RESULT (I - II) | | | 70 980.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | | | 3 658.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 211.00 | | | 525 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 779.00 | | | 459 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 432.00 | | | 65 432.00 |
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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 | 150 291.00 | | 30 745.00 | 150 291.00 |
I4 DECREASES Grand Total | | 300.00 | 180 736.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 90 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 291.00 | | 30 745.00 | 60 291.00 |
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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 | 49 678.00 | 8 800.00 | 300.00 | 49 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 678.00 | 8 800.00 | 300.00 | 49 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 701.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 093.00 | | | 10 093.00 |
6N Inventories and work in progress | 20 495.00 | 2 685.00 | | 20 495.00 |
6T Receivables | 3 310.00 | 3 281.00 | 445.00 | 3 310.00 |
7B Total provisions for depreciation | 23 805.00 | 5 966.00 | 445.00 | 23 805.00 |
7C Grand total | 33 898.00 | 8 667.00 | 445.00 | 33 898.00 |
UE of which provisions and reversals: - Operating | | 5 966.00 | 445.00 | |
UJ - Exceptional | | 2 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 609.00 | 13 396.00 | 27 213.00 | 40 609.00 |
8B Suppliers and Related Accounts | 35 066.00 | 35 066.00 | | 35 066.00 |
8C Staff and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
UX Other trade receivables | 115 406.00 | | | 115 406.00 |
VA Doubtful or disputed receivables | 7 375.00 | | | 7 375.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 98 495.00 | 41 123.00 | 57 372.00 | 98 495.00 |
VI Group and Associates | 62 118.00 | 2 400.00 | 59 718.00 | 62 118.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 49 561.00 | | | 49 561.00 |
VM Income taxes | 7 803.00 | | | 7 803.00 |
VN Other taxes, similar payments | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 240.00 | 135 240.00 | | 135 240.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 538.00 | 159 235.00 | 144 303.00 | 303 538.00 |
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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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | | | 3 935.00 |
ST Other accounts | 45 165.00 | | | 45 165.00 |
XQ Rental, rental and co-ownership charges | 9 305.00 | | | 9 305.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 8 122.00 | | | 8 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 923.00 | | | 3 923.00 |
YY Amount of VAT collected | 103 984.00 | | | 103 984.00 |
YZ Total deductible VAT on goods and services | 49 183.00 | | | 49 183.00 |
ZE Dividends | 19 186.00 | | | 19 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 527.00 | | | 66 527.00 |
