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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 448.00 | 88 778.00 | 3 670.00 | 92 448.00 |
AT Other tangible assets | 30 504.00 | 9 043.00 | 21 461.00 | 30 504.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 175 386.00 | 98 146.00 | 77 240.00 | 175 386.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 40 965.00 | | 40 965.00 | 40 965.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 58 763.00 | | 58 763.00 | 58 763.00 |
CJ TOTAL (II) | 120 698.00 | | 120 698.00 | 120 698.00 |
CO Grand total (0 to V) | 296 084.00 | 98 146.00 | 197 937.00 | 296 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 600.00 | | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 079.00 | | | 27 079.00 |
DL TOTAL (I) | 83 441.00 | | | 83 441.00 |
DU Loans and Debts from Credit Institutions (3) | 19 520.00 | | | 19 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 577.00 | | | 33 577.00 |
DX Trade payables and related accounts | 42 747.00 | | | 42 747.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 114 496.00 | | | 114 496.00 |
EE Grand total (I to V) | 197 937.00 | | | 197 937.00 |
EG Accrued income and payables due within one year | 94 976.00 | | | 94 976.00 |
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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 | 372 817.00 | | 372 817.00 | 372 817.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 372 889.00 | | 372 889.00 | 372 889.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 373 076.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 104 396.00 | |
FW Other purchases and external expenses | | | 123 269.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 79 316.00 | |
FZ Social Security Contributions | | | 28 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 078.00 | | | 373 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 999.00 | | | 345 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 079.00 | | | 27 079.00 |
HP References: Equipment leasing | 23 028.00 | | | 23 028.00 |
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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 | 152 357.00 | | 23 029.00 | 152 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 175 386.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 064.00 | | 21 888.00 | 101 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 1 140.00 | 968.00 |
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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 | 96 929.00 | 1 218.00 | | 96 929.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 603.00 | 1 218.00 | | 96 603.00 |
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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 | 42 747.00 | 42 747.00 | | 42 747.00 |
8C Staff and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 40 965.00 | | | 40 965.00 |
UZ Social Security, other social security organizations | 3 161.00 | | | 3 161.00 |
VB VAT | 8 215.00 | | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 19 520.00 | | 19 520.00 | 19 520.00 |
VI Group and Associates | 33 577.00 | 33 577.00 | | 33 577.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 884.00 | 53 934.00 | 1 950.00 | 55 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 496.00 | 94 976.00 | 19 520.00 | 114 496.00 |
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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 | 4 805.00 | | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 359.00 | | | 4 359.00 |
ST Other accounts | 89 602.00 | | | 89 602.00 |
XQ Rental, rental and co-ownership charges | 8 709.00 | | | 8 709.00 |
YT Subcontracting | 19 824.00 | | | 19 824.00 |
YV Retrocessions of fees, commissions and brokerage | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 269.00 | | | 123 269.00 |
