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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 31 980.00 | 27 170.00 | 4 810.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 20 543.00 | 16 711.00 | 3 831.00 | 20 543.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 183 677.00 | 55 797.00 | 127 880.00 | 183 677.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 656 555.00 | 20 842.00 | 635 713.00 | 656 555.00 |
BZ Other receivables | 131 386.00 | | 131 386.00 | 131 386.00 |
CF Cash and cash equivalents | 276 139.00 | | 276 139.00 | 276 139.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 1 104 469.00 | 20 842.00 | 1 083 627.00 | 1 104 469.00 |
CO Grand total (0 to V) | 1 288 146.00 | 76 639.00 | 1 211 507.00 | 1 288 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 360 948.00 | | | 360 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 215.00 | | | 150 215.00 |
DL TOTAL (I) | 522 163.00 | | | 522 163.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DW Advances and down payments received on current orders | 10 810.00 | | | 10 810.00 |
DX Trade payables and related accounts | 652 593.00 | | | 652 593.00 |
DY Tax and social security liabilities | 12 021.00 | | | 12 021.00 |
EC TOTAL (IV) | 676 343.00 | | | 676 343.00 |
EE Grand total (I to V) | 1 211 507.00 | | | 1 211 507.00 |
EG Accrued income and payables due within one year | 665 533.00 | | | 665 533.00 |
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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 | 4 418 589.00 | | 4 418 589.00 | 4 418 589.00 |
FG Production sold - services | 87 462.00 | | 87 462.00 | 87 462.00 |
FJ Net sales | 4 506 051.00 | | 4 506 051.00 | 4 506 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 506 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 831 250.00 | |
FV Inventory change (raw materials and supplies) | | | -23 700.00 | |
FW Other purchases and external expenses | | | 341 696.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 109 353.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 287 232.00 | |
GG - OPERATING RESULT (I - II) | | | 218 820.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | 67 441.00 | | | 67 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 406.00 | | | 4 506 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 191.00 | | | 4 356 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 215.00 | | | 150 215.00 |
HP References: Equipment leasing | 18 397.00 | | | 18 397.00 |
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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 | 183 677.00 | | | 183 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 183 677.00 | |
IO DECREASES Total including other intangible assets | | | 152 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 895.00 | | | 29 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 47 249.00 | 8 549.00 | | 47 249.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | 3 198.00 | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | 5 351.00 | | 20 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 15 842.00 | 5 000.00 | | 15 842.00 |
7B Total provisions for depreciation | 15 842.00 | 5 000.00 | | 15 842.00 |
7C Grand total | 15 842.00 | 18 000.00 | | 15 842.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 652 593.00 | 652 593.00 | | 652 593.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 633 217.00 | | | 633 217.00 |
VA Doubtful or disputed receivables | 23 338.00 | | | 23 338.00 |
VB VAT | 122 896.00 | | | 122 896.00 |
VC Group and associates | 4 534.00 | | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 222.00 | 798 030.00 | 1 192.00 | 799 222.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 533.00 | 665 533.00 | | 665 533.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 548.00 | | | 24 548.00 |
ST Other accounts | 208 022.00 | | | 208 022.00 |
XQ Rental, rental and co-ownership charges | 3 506.00 | | | 3 506.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 19 930.00 | | | 19 930.00 |
YU External personnel | 105 620.00 | | | 105 620.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 846 771.00 | | | 846 771.00 |
YZ Total deductible VAT on goods and services | 809 767.00 | | | 809 767.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 696.00 | | | 341 696.00 |
