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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 78 568.00 | 41 492.00 | 37 076.00 | 78 568.00 |
AT Other tangible assets | 192 690.00 | 86 919.00 | 105 771.00 | 192 690.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 411 808.00 | 128 411.00 | 283 397.00 | 411 808.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BV Advances and down payments on orders | 56 724.00 | | 56 724.00 | 56 724.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 57 401.00 | | 57 401.00 | 57 401.00 |
CF Cash and cash equivalents | 244 359.00 | | 244 359.00 | 244 359.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 368 363.00 | | 368 363.00 | 368 363.00 |
CO Grand total (0 to V) | 780 171.00 | 128 411.00 | 651 760.00 | 780 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 368 723.00 | | | 368 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 062.00 | | | 121 062.00 |
DL TOTAL (I) | 497 485.00 | | | 497 485.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | | | 5 516.00 |
DX Trade payables and related accounts | 33 008.00 | | | 33 008.00 |
DY Tax and social security liabilities | 107 487.00 | | | 107 487.00 |
EC TOTAL (IV) | 154 275.00 | | | 154 275.00 |
EE Grand total (I to V) | 651 760.00 | | | 651 760.00 |
EG Accrued income and payables due within one year | 154 275.00 | | | 154 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 264.00 | | | 8 264.00 |
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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 | 1 184 127.00 | | 1 184 127.00 | 1 184 127.00 |
FG Production sold - services | 2 474.00 | | 2 474.00 | 2 474.00 |
FJ Net sales | 1 186 600.00 | | 1 186 600.00 | 1 186 600.00 |
FO Operating subsidies | | | 1 760.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 188 404.00 | |
FU Purchases of raw materials and other supplies | | | 393 935.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 145 497.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 377 371.00 | |
FZ Social Security Contributions | | | 66 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 029 696.00 | |
GG - OPERATING RESULT (I - II) | | | 158 708.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 529.00 | | | 26 529.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 37 020.00 | | | 37 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 841.00 | | | 1 188 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 779.00 | | | 1 067 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 062.00 | | | 121 062.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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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 | 319 696.00 | | 92 112.00 | 319 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 411 808.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 146.00 | | 92 112.00 | 179 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 94 819.00 | 33 592.00 | | 94 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 819.00 | 33 592.00 | | 94 819.00 |
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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 | 33 008.00 | 33 008.00 | | 33 008.00 |
8C Staff and Related Accounts | 40 779.00 | 40 779.00 | | 40 779.00 |
8D Social Security and Other Social Organizations | 48 392.00 | 48 392.00 | | 48 392.00 |
8E Income Taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 3 712.00 | | | 3 712.00 |
VB VAT | -1 941.00 | | | -1 941.00 |
VG Loans with a maturity of up to one year at origin | 8 264.00 | 8 264.00 | | 8 264.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 460.00 | | | 49 460.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 564.00 | 62 013.00 | 550.00 | 62 564.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 275.00 | 154 275.00 | | 154 275.00 |
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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 | 7 383.00 | | | 7 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 176.00 | | | 19 176.00 |
ST Other accounts | 89 106.00 | | | 89 106.00 |
XQ Rental, rental and co-ownership charges | 36 813.00 | | | 36 813.00 |
YS Bills discounted but not yet due | 1 980.00 | | | 1 980.00 |
YT Subcontracting | 402.00 | | | 402.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 813.00 | | | 9 813.00 |
YY Amount of VAT collected | 142 314.00 | | | 142 314.00 |
YZ Total deductible VAT on goods and services | 51 802.00 | | | 51 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 497.00 | | | 145 497.00 |
