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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 079.00 | | 61 079.00 | 61 079.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 25 156.00 | 17 416.00 | 42 573.00 |
AT Other tangible assets | 72 028.00 | 63 613.00 | 8 416.00 | 72 028.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 680.00 | 88 769.00 | 89 911.00 | 178 680.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BN Goods in progress | 17 677.00 | | 17 677.00 | 17 677.00 |
BT Goods | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 25 969.00 | | 25 969.00 | 25 969.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 76 060.00 | | 76 060.00 | 76 060.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 145 318.00 | | 145 318.00 | 145 318.00 |
CO Grand total (0 to V) | 323 999.00 | 88 769.00 | 235 230.00 | 323 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 480.00 | | | 22 480.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DE Statutory or contractual reserves | 99 098.00 | | | 99 098.00 |
DH Retained earnings | 44 791.00 | | | 44 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | | | 12 077.00 |
DL TOTAL (I) | 180 893.00 | | | 180 893.00 |
DU Loans and Debts from Credit Institutions (3) | -97.00 | | | -97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 15 601.00 | | | 15 601.00 |
DY Tax and social security liabilities | 38 802.00 | | | 38 802.00 |
EC TOTAL (IV) | 54 336.00 | | | 54 336.00 |
EE Grand total (I to V) | 235 230.00 | | | 235 230.00 |
EG Accrued income and payables due within one year | 54 336.00 | | | 54 336.00 |
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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 | 421 141.00 | | 421 141.00 | 421 141.00 |
FJ Net sales | 421 141.00 | | 421 141.00 | 421 141.00 |
FM Inventory production | | | 5 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 675.00 | |
FU Purchases of raw materials and other supplies | | | 101 158.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 80 603.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 137 018.00 | |
FZ Social Security Contributions | | | 76 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 413 208.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 219.00 | | | 20 219.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 675.00 | | | 426 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 598.00 | | | 414 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | | | 12 077.00 |
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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 | 169 543.00 | | 9 137.00 | 169 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 178 680.00 | |
IO DECREASES Total including other intangible assets | | | 61 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 464.00 | | 9 137.00 | 105 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 77 413.00 | 11 356.00 | | 77 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 413.00 | 11 356.00 | | 77 413.00 |
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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 | 15 601.00 | 15 601.00 | | 15 601.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 25 969.00 | | | 25 969.00 |
VB VAT | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | -97.00 | -97.00 | | -97.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VM Income taxes | 9 127.00 | | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 796.00 | 44 796.00 | 3 000.00 | 47 796.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 336.00 | 54 336.00 | | 54 336.00 |
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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 | 5 890.00 | | | 5 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 41 105.00 | | | 41 105.00 |
XQ Rental, rental and co-ownership charges | 21 659.00 | | | 21 659.00 |
YT Subcontracting | 7 135.00 | | | 7 135.00 |
YU External personnel | 10 661.00 | | | 10 661.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YY Amount of VAT collected | 61 898.00 | | | 61 898.00 |
YZ Total deductible VAT on goods and services | 29 208.00 | | | 29 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 603.00 | | | 80 603.00 |
