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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 25 025.00 | 19 601.00 | 5 424.00 | 25 025.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 63 367.00 | 22 543.00 | 40 823.00 | 63 367.00 |
AR Technical installations, industrial equipment and tools | 1 021 919.00 | 868 655.00 | 153 264.00 | 1 021 919.00 |
AT Other tangible assets | 48 570.00 | 45 821.00 | 2 749.00 | 48 570.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 458 045.00 | 965 767.00 | 492 278.00 | 1 458 045.00 |
BL Raw materials, supplies | 361 138.00 | | 361 138.00 | 361 138.00 |
BN Goods in progress | 31 646.00 | | 31 646.00 | 31 646.00 |
BX Customers and related accounts | 648 608.00 | | 648 608.00 | 648 608.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 511 460.00 | | 511 460.00 | 511 460.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 569 130.00 | | 1 569 130.00 | 1 569 130.00 |
CO Grand total (0 to V) | 3 027 176.00 | 965 767.00 | 2 061 408.00 | 3 027 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 241 004.00 | | | 1 241 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 805.00 | | | 150 805.00 |
DL TOTAL (I) | 1 541 409.00 | | | 1 541 409.00 |
DU Loans and Debts from Credit Institutions (3) | 164 374.00 | | | 164 374.00 |
DX Trade payables and related accounts | 182 140.00 | | | 182 140.00 |
DY Tax and social security liabilities | 173 486.00 | | | 173 486.00 |
EC TOTAL (IV) | 520 000.00 | | | 520 000.00 |
EE Grand total (I to V) | 2 061 408.00 | | | 2 061 408.00 |
EG Accrued income and payables due within one year | 395 952.00 | | | 395 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 263 943.00 | | 2 263 943.00 | 2 263 943.00 |
FJ Net sales | 2 263 943.00 | | 2 263 943.00 | 2 263 943.00 |
FM Inventory production | | | -10 240.00 | |
FO Operating subsidies | | | 5 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 258 797.00 | |
FU Purchases of raw materials and other supplies | | | 577 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 482 777.00 | |
FX Taxes, duties, and similar payments | | | 31 440.00 | |
FY Salaries and Wages | | | 672 759.00 | |
FZ Social Security Contributions | | | 235 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 736.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 064 024.00 | |
GG - OPERATING RESULT (I - II) | | | 194 773.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 432.00 | | | 37 432.00 |
HK Income tax | 44 893.00 | | | 44 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 033.00 | | | 2 261 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 227.00 | | | 2 110 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 805.00 | | | 150 805.00 |
HP References: Equipment leasing | 28 369.00 | | | 28 369.00 |
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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 | 1 351 658.00 | | 108 182.00 | 1 351 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 1 458 045.00 | |
IO DECREASES Total including other intangible assets | | | 315 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 1 143 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 096.00 | | 5 929.00 | 309 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 544.00 | | 102 253.00 | 1 042 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 902 825.00 | 64 736.00 | 1 794.00 | 902 825.00 |
PE DEPRECIATION Total including other intangible assets | 19 096.00 | 505.00 | | 19 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 730.00 | 64 231.00 | 1 794.00 | 883 730.00 |
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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 | 182 140.00 | 182 140.00 | | 182 140.00 |
8C Staff and Related Accounts | 80 769.00 | 80 769.00 | | 80 769.00 |
8D Social Security and Other Social Organizations | 70 015.00 | 70 015.00 | | 70 015.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 648 608.00 | | | 648 608.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 164 374.00 | 40 326.00 | 124 048.00 | 164 374.00 |
VJ Loans taken out during the year | 92 706.00 | | | 92 706.00 |
VK Loans repaid during the year | 47 718.00 | | | 47 718.00 |
VM Income taxes | 5 690.00 | | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 904.00 | 664 904.00 | | 664 904.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 000.00 | 395 952.00 | 124 048.00 | 520 000.00 |
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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 | 21 547.00 | | | 21 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 338.00 | | | 22 338.00 |
ST Other accounts | 235 808.00 | | | 235 808.00 |
XQ Rental, rental and co-ownership charges | 80 285.00 | | | 80 285.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 116 772.00 | | | 116 772.00 |
YU External personnel | 27 574.00 | | | 27 574.00 |
YW Business tax | 9 893.00 | | | 9 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 440.00 | | | 31 440.00 |
YY Amount of VAT collected | 449 771.00 | | | 449 771.00 |
YZ Total deductible VAT on goods and services | 209 376.00 | | | 209 376.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 777.00 | | | 482 777.00 |
