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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 | 382.00 | 275.00 | 106.00 | 382.00 |
AF Concessions, Patents and Similar Rights | 8 225.00 | 6 594.00 | 1 630.00 | 8 225.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 136 312.00 | 127 715.00 | 8 597.00 | 136 312.00 |
AT Other tangible assets | 55 970.00 | 31 738.00 | 24 231.00 | 55 970.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 257 263.00 | 166 323.00 | 90 939.00 | 257 263.00 |
BL Raw materials, supplies | 11 746.00 | | 11 746.00 | 11 746.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 358 384.00 | | 358 384.00 | 358 384.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 213 614.00 | | 213 614.00 | 213 614.00 |
CH Prepaid expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 628 729.00 | | 628 729.00 | 628 729.00 |
CO Grand total (0 to V) | 885 992.00 | 166 323.00 | 719 669.00 | 885 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 84 803.00 | | | 84 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 906.00 | | | 102 906.00 |
DL TOTAL (I) | 229 510.00 | | | 229 510.00 |
DU Loans and Debts from Credit Institutions (3) | 141 836.00 | | | 141 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 156.00 | | | 44 156.00 |
DW Advances and down payments received on current orders | 6 217.00 | | | 6 217.00 |
DX Trade payables and related accounts | 180 639.00 | | | 180 639.00 |
DY Tax and social security liabilities | 94 474.00 | | | 94 474.00 |
EA Other liabilities | 24 777.00 | | | 24 777.00 |
EB Prepaid income (2) | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 490 158.00 | | | 490 158.00 |
EE Grand total (I to V) | 719 669.00 | | | 719 669.00 |
EG Accrued income and payables due within one year | 375 651.00 | | | 375 651.00 |
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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 | 1 403 803.00 | 13 011.00 | 1 416 814.00 | 1 403 803.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 403 878.00 | 13 011.00 | 1 416 889.00 | 1 403 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FR Total operating income (I) | | | 1 432 882.00 | |
FU Purchases of raw materials and other supplies | | | 714 624.00 | |
FV Inventory change (raw materials and supplies) | | | -7 872.00 | |
FW Other purchases and external expenses | | | 145 567.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 288 790.00 | |
FZ Social Security Contributions | | | 56 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 866.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 283 372.00 | |
GG - OPERATING RESULT (I - II) | | | 149 510.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 992.00 | | | 15 992.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 33 494.00 | | | 33 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 657.00 | | | 1 433 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 750.00 | | | 1 330 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 906.00 | | | 102 906.00 |
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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 | 237 722.00 | | 19 540.00 | 237 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | | 257 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 56 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 470.00 | | 755.00 | 55 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 897.00 | | 18 385.00 | 173 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | 400.00 | 7 972.00 |
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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 | 85 456.00 | 80 866.00 | | 85 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147.00 | 127.00 | | 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 4 362.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 077.00 | 76 376.00 | | 83 077.00 |
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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 | 180 639.00 | 180 639.00 | | 180 639.00 |
8C Staff and Related Accounts | 41 295.00 | 41 295.00 | | 41 295.00 |
8D Social Security and Other Social Organizations | 26 898.00 | 26 898.00 | | 26 898.00 |
8E Income Taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 777.00 | 24 777.00 | | 24 777.00 |
8L Deferred income | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 358 384.00 | | | 358 384.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 12 868.00 | | | 12 868.00 |
VH Loans with a maturity of more than one year at origin | 141 836.00 | 27 328.00 | 114 508.00 | 141 836.00 |
VI Group and Associates | 44 156.00 | 44 156.00 | | 44 156.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 26 827.00 | | | 26 827.00 |
VM Income taxes | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 13 579.00 | | | 13 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 058.00 | 392 837.00 | 8 220.00 | 401 058.00 |
VW VAT | 21 357.00 | 21 357.00 | | 21 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 158.00 | 375 651.00 | 114 508.00 | 490 158.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | | | 8 885.00 |
ST Other accounts | 74 127.00 | | | 74 127.00 |
XQ Rental, rental and co-ownership charges | 52 649.00 | | | 52 649.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YU External personnel | 8 734.00 | | | 8 734.00 |
YW Business tax | 3 347.00 | | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 275.00 | | | 5 275.00 |
YY Amount of VAT collected | 281 616.00 | | | 281 616.00 |
YZ Total deductible VAT on goods and services | 88 942.00 | | | 88 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 567.00 | | | 145 567.00 |
