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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 46 592.00 | 9 318.00 | 37 274.00 | 46 592.00 |
AR Technical installations, industrial equipment and tools | 485 405.00 | 411 315.00 | 74 091.00 | 485 405.00 |
AT Other tangible assets | 20 769.00 | 20 000.00 | 770.00 | 20 769.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 559 217.00 | 441 083.00 | 118 134.00 | 559 217.00 |
BL Raw materials, supplies | 63 897.00 | | 63 897.00 | 63 897.00 |
BX Customers and related accounts | 25 787.00 | | 25 787.00 | 25 787.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 152 238.00 | | 152 238.00 | 152 238.00 |
CJ TOTAL (II) | 255 036.00 | | 255 036.00 | 255 036.00 |
CO Grand total (0 to V) | 814 253.00 | 441 083.00 | 373 170.00 | 814 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -113 530.00 | -281 049.00 | | -113 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 073.00 | 167 519.00 | | 210 073.00 |
DL TOTAL (I) | 136 543.00 | -73 530.00 | | 136 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 926.00 | 239 292.00 | | 47 926.00 |
DX Trade payables and related accounts | 48 115.00 | 61 287.00 | | 48 115.00 |
DY Tax and social security liabilities | 70 930.00 | 62 440.00 | | 70 930.00 |
EA Other liabilities | 69 656.00 | 45 146.00 | | 69 656.00 |
EC TOTAL (IV) | 236 627.00 | 408 165.00 | | 236 627.00 |
EE Grand total (I to V) | 373 170.00 | 334 635.00 | | 373 170.00 |
EG Accrued income and payables due within one year | 236 627.00 | 408 165.00 | | 236 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 814.00 | | 872 814.00 | 872 814.00 |
FJ Net sales | 872 814.00 | | 872 814.00 | 872 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 877 608.00 | |
FU Purchases of raw materials and other supplies | | | 127 444.00 | |
FV Inventory change (raw materials and supplies) | | | -6 343.00 | |
FW Other purchases and external expenses | | | 247 690.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 145 423.00 | |
FZ Social Security Contributions | | | 54 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 337.00 | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 627 044.00 | |
GG - OPERATING RESULT (I - II) | | | 250 564.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 3 811.00 | | 3 811.00 |
HB Exceptional income from capital transactions | | 81 194.00 | | |
HD Total exceptional income (VII) | | 81 194.00 | | |
HE Exceptional expenses on management operations | 60.00 | 294.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 68 682.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 68 976.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 12 218.00 | | -60.00 |
HK Income tax | 38 831.00 | | | 38 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 608.00 | 902 260.00 | | 877 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 535.00 | 734 741.00 | | 667 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 073.00 | 167 519.00 | | 210 073.00 |
HP References: Equipment leasing | 49 609.00 | 22 831.00 | | 49 609.00 |
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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 | 523 637.00 | | 35 579.00 | 523 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 559 217.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 595.00 | | 35 579.00 | 470 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 399 746.00 | 41 337.00 | | 399 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 4 659.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 637.00 | 36 678.00 | | 394 637.00 |
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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 | 48 115.00 | 48 115.00 | | 48 115.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 656.00 | 69 656.00 | | 69 656.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 25 787.00 | | | 25 787.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 115.00 | | | 12 115.00 |
VI Group and Associates | 47 926.00 | 47 926.00 | | 47 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 902.00 | 38 902.00 | 6 000.00 | 44 902.00 |
VW VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 627.00 | 236 627.00 | | 236 627.00 |
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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 | 5 220.00 | 6 173.00 | | 5 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 984.00 | 12 439.00 | | 11 984.00 |
ST Other accounts | 109 284.00 | 82 014.00 | | 109 284.00 |
XQ Rental, rental and co-ownership charges | 89 185.00 | 114 133.00 | | 89 185.00 |
YQ Equipment leasing commitment | 152 149.00 | 77 432.00 | | 152 149.00 |
YT Subcontracting | 37 238.00 | 36 032.00 | | 37 238.00 |
YW Business tax | 7 066.00 | 6 343.00 | | 7 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 286.00 | 12 516.00 | | 12 286.00 |
YY Amount of VAT collected | 162 867.00 | 168 673.00 | | 162 867.00 |
YZ Total deductible VAT on goods and services | 76 637.00 | 76 567.00 | | 76 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 690.00 | 244 618.00 | | 247 690.00 |
