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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 600.00 | | 258 600.00 | 258 600.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 21 916.00 | 18 363.00 | 40 280.00 |
AT Other tangible assets | 18 484.00 | 13 841.00 | 4 643.00 | 18 484.00 |
BJ TOTAL (I) | 317 365.00 | 35 757.00 | 281 607.00 | 317 365.00 |
BL Raw materials, supplies | 75 514.00 | | 75 514.00 | 75 514.00 |
BX Customers and related accounts | 199 758.00 | 13 882.00 | 185 876.00 | 199 758.00 |
BZ Other receivables | 111 246.00 | | 111 246.00 | 111 246.00 |
CF Cash and cash equivalents | 54 244.00 | | 54 244.00 | 54 244.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 447 696.00 | 13 882.00 | 433 814.00 | 447 696.00 |
CO Grand total (0 to V) | 765 061.00 | 49 640.00 | 715 421.00 | 765 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 77 423.00 | | | 77 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 313.00 | | | 262 313.00 |
DL TOTAL (I) | 341 937.00 | | | 341 937.00 |
DU Loans and Debts from Credit Institutions (3) | 248 815.00 | | | 248 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | | | 8 999.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 21 231.00 | | | 21 231.00 |
DY Tax and social security liabilities | 93 448.00 | | | 93 448.00 |
EC TOTAL (IV) | 373 484.00 | | | 373 484.00 |
EE Grand total (I to V) | 715 421.00 | | | 715 421.00 |
EG Accrued income and payables due within one year | 167 917.00 | | | 167 917.00 |
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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 | 1 242 200.00 | | 1 242 200.00 | 1 242 200.00 |
FG Production sold - services | 88 147.00 | | 88 147.00 | 88 147.00 |
FJ Net sales | 1 330 347.00 | | 1 330 347.00 | 1 330 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 335 080.00 | |
FU Purchases of raw materials and other supplies | | | 396 482.00 | |
FV Inventory change (raw materials and supplies) | | | -75 514.00 | |
FW Other purchases and external expenses | | | 259 011.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 224 171.00 | |
FZ Social Security Contributions | | | 110 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 956 287.00 | |
GG - OPERATING RESULT (I - II) | | | 378 792.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 111 716.00 | | | 111 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 119.00 | | | 1 335 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 805.00 | | | 1 072 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 313.00 | | | 262 313.00 |
HP References: Equipment leasing | 96 797.00 | | | 96 797.00 |
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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 | 306 976.00 | | 10 388.00 | 306 976.00 |
I4 DECREASES Grand Total | | | 317 365.00 | |
IO DECREASES Total including other intangible assets | | | 258 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 600.00 | | | 258 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 376.00 | | 10 388.00 | 48 376.00 |
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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 | 18 941.00 | 16 816.00 | | 18 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 941.00 | 16 816.00 | | 18 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 882.00 | | |
7B Total provisions for depreciation | | 13 882.00 | | |
7C Grand total | | 13 882.00 | | |
UE of which provisions and reversals: - Operating | | 13 882.00 | | |
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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
UX Other trade receivables | 185 112.00 | | | 185 112.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 14 646.00 | | | 14 646.00 |
VB VAT | 87 822.00 | | | 87 822.00 |
VH Loans with a maturity of more than one year at origin | 248 815.00 | 44 238.00 | 204 576.00 | 248 815.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VK Loans repaid during the year | 43 498.00 | | | 43 498.00 |
VM Income taxes | 22 150.00 | | | 22 150.00 |
VP Miscellaneous | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 937.00 | 317 937.00 | | 317 937.00 |
VW VAT | 46 556.00 | 46 556.00 | | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 494.00 | 167 917.00 | 204 576.00 | 372 494.00 |
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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 | 7 068.00 | | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 413.00 | | | 13 413.00 |
ST Other accounts | 165 731.00 | | | 165 731.00 |
XQ Rental, rental and co-ownership charges | 79 866.00 | | | 79 866.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 111 411.00 | | | 111 411.00 |
YW Business tax | 3 565.00 | | | 3 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 633.00 | | | 10 633.00 |
YY Amount of VAT collected | 91 895.00 | | | 91 895.00 |
YZ Total deductible VAT on goods and services | 143 436.00 | | | 143 436.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 011.00 | | | 259 011.00 |
