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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 754.00 | 1 142.00 | 5 612.00 | 6 754.00 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 798.00 | 6 302.00 | 7 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 137 168.00 | 15 682.00 | 121 486.00 | 137 168.00 |
AT Other tangible assets | 136 608.00 | 16 235.00 | 120 373.00 | 136 608.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 504 692.00 | 33 857.00 | 470 835.00 | 504 692.00 |
BL Raw materials, supplies | 49 222.00 | | 49 222.00 | 49 222.00 |
BN Goods in progress | 105 950.00 | | 105 950.00 | 105 950.00 |
BX Customers and related accounts | 302 342.00 | | 302 342.00 | 302 342.00 |
BZ Other receivables | 284 255.00 | | 284 255.00 | 284 255.00 |
CF Cash and cash equivalents | 136 533.00 | | 136 533.00 | 136 533.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 881 387.00 | | 881 387.00 | 881 387.00 |
CO Grand total (0 to V) | 1 386 079.00 | 33 857.00 | 1 352 222.00 | 1 386 079.00 |
CP Shares due in less than one year | 17 062.00 | | | 17 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 663.00 | | | 517 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | | | 36 484.00 |
DL TOTAL (I) | 554 147.00 | | | 554 147.00 |
DW Advances and down payments received on current orders | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 281 703.00 | | | 281 703.00 |
DY Tax and social security liabilities | 298 356.00 | | | 298 356.00 |
EA Other liabilities | 193 231.00 | | | 193 231.00 |
EC TOTAL (IV) | 798 076.00 | | | 798 076.00 |
EE Grand total (I to V) | 1 352 222.00 | | | 1 352 222.00 |
EG Accrued income and payables due within one year | 798 076.00 | | | 798 076.00 |
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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 | 845 851.00 | | 845 851.00 | 845 851.00 |
FJ Net sales | 845 851.00 | | 845 851.00 | 845 851.00 |
FM Inventory production | | | 105 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 377.00 | |
FU Purchases of raw materials and other supplies | | | 17 867.00 | |
FV Inventory change (raw materials and supplies) | | | -5 745.00 | |
FW Other purchases and external expenses | | | 292 686.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 350 200.00 | |
FZ Social Security Contributions | | | 124 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 857.00 | |
GE Other Expenses | | | 84 658.00 | |
GF Total Operating Expenses (II) | | | 907 785.00 | |
GG - OPERATING RESULT (I - II) | | | 47 592.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | | | 3 569.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 377.00 | | | 955 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 893.00 | | | 918 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 484.00 | | | 36 484.00 |
HP References: Equipment leasing | 730.00 | | | 730.00 |
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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 | | | 504 692.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 062.00 | |
I4 DECREASES Grand Total | | | 504 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 754.00 | |
IO DECREASES Total including other intangible assets | | | 207 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 062.00 | |
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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 | | 33 857.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 917.00 | | |
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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 | 281 703.00 | 281 703.00 | | 281 703.00 |
8C Staff and Related Accounts | 61 539.00 | 61 539.00 | | 61 539.00 |
8D Social Security and Other Social Organizations | 164 751.00 | 164 751.00 | | 164 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 231.00 | 193 231.00 | | 193 231.00 |
UT Other financial assets | 17 062.00 | 17 062.00 | | 17 062.00 |
UX Other trade receivables | 302 342.00 | | | 302 342.00 |
VB VAT | 39 142.00 | | | 39 142.00 |
VC Group and associates | 163 294.00 | | | 163 294.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 162.00 | | | 72 162.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 744.00 | 606 744.00 | | 606 744.00 |
VW VAT | 66 043.00 | 66 043.00 | | 66 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 290.00 | 773 290.00 | | 773 290.00 |
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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 | 9 427.00 | | | 9 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 82 009.00 | | | 82 009.00 |
XQ Rental, rental and co-ownership charges | 98 584.00 | | | 98 584.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 110 916.00 | | | 110 916.00 |
YU External personnel | 375.00 | | | 375.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 688.00 | | | 9 688.00 |
YY Amount of VAT collected | 107 860.00 | | | 107 860.00 |
YZ Total deductible VAT on goods and services | 36 172.00 | | | 36 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 686.00 | | | 292 686.00 |
