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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 283.00 | 3 257.00 | 26.00 | 3 283.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 33 560.00 | 10 372.00 | 23 188.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 340 586.00 | 178 557.00 | 162 029.00 | 340 586.00 |
AT Other tangible assets | 137 945.00 | 99 946.00 | 37 999.00 | 137 945.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 595 876.00 | 303 601.00 | 292 275.00 | 595 876.00 |
BL Raw materials, supplies | 65 384.00 | | 65 384.00 | 65 384.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 263 967.00 | | 263 967.00 | 263 967.00 |
BZ Other receivables | 49 276.00 | | 49 276.00 | 49 276.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 142 817.00 | | 142 817.00 | 142 817.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 599 870.00 | | 599 870.00 | 599 870.00 |
CO Grand total (0 to V) | 1 195 746.00 | 303 601.00 | 892 145.00 | 1 195 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 194 740.00 | | | 194 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | | | 46 545.00 |
DL TOTAL (I) | 406 285.00 | | | 406 285.00 |
DU Loans and Debts from Credit Institutions (3) | 178 571.00 | | | 178 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 5 172.00 | | | 5 172.00 |
DX Trade payables and related accounts | 195 145.00 | | | 195 145.00 |
DY Tax and social security liabilities | 103 023.00 | | | 103 023.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 485 860.00 | | | 485 860.00 |
EE Grand total (I to V) | 892 145.00 | | | 892 145.00 |
EG Accrued income and payables due within one year | 356 825.00 | | | 356 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 1 720 332.00 | | 1 720 332.00 | 1 720 332.00 |
FJ Net sales | 1 720 753.00 | | 1 720 753.00 | 1 720 753.00 |
FM Inventory production | | | -10 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 714 454.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 757 348.00 | |
FV Inventory change (raw materials and supplies) | | | 12 669.00 | |
FW Other purchases and external expenses | | | 285 377.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 377 563.00 | |
FZ Social Security Contributions | | | 161 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 616.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 666 636.00 | |
GG - OPERATING RESULT (I - II) | | | 47 817.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | | | 3 834.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 057.00 | | | 1 716 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 512.00 | | | 1 669 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 545.00 | | | 46 545.00 |
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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 | 521 661.00 | | 82 562.00 | 521 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 469.00 | | | 11 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 595 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 469.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 70 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 512 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 698.00 | | 50.00 | 70 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 660.00 | | 82 512.00 | 437 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 255 933.00 | 54 750.00 | 7 082.00 | 255 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 162.00 | 265.00 | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 104.00 | 54 588.00 | 6 817.00 | 241 104.00 |
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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 | 195 145.00 | 195 145.00 | | 195 145.00 |
8C Staff and Related Accounts | 24 636.00 | 24 636.00 | | 24 636.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 263 967.00 | | | 263 967.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 178 571.00 | 54 708.00 | 123 863.00 | 178 571.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 68 251.00 | | | 68 251.00 |
VM Income taxes | 30 176.00 | | | 30 176.00 |
VN Other taxes, similar payments | 17 299.00 | | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 6 490.00 | | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 511.00 | 319 733.00 | 1 778.00 | 321 511.00 |
VW VAT | 45 039.00 | 45 039.00 | | 45 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 688.00 | 356 825.00 | 123 863.00 | 480 688.00 |
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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 | 16 095.00 | | | 16 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 971.00 | | | 8 971.00 |
ST Other accounts | 173 298.00 | | | 173 298.00 |
XQ Rental, rental and co-ownership charges | 45 246.00 | | | 45 246.00 |
YT Subcontracting | 57 688.00 | | | 57 688.00 |
YU External personnel | 174.00 | | | 174.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 202.00 | | | 17 202.00 |
YY Amount of VAT collected | 342 877.00 | | | 342 877.00 |
YZ Total deductible VAT on goods and services | 190 757.00 | | | 190 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 377.00 | | | 285 377.00 |
