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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 63 086.00 | 38 161.00 | 24 925.00 | 63 086.00 |
AT Other tangible assets | 197 909.00 | 91 695.00 | 106 214.00 | 197 909.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 319 230.00 | 131 645.00 | 187 585.00 | 319 230.00 |
BL Raw materials, supplies | 22 736.00 | | 22 736.00 | 22 736.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 225 357.00 | | 225 357.00 | 225 357.00 |
BZ Other receivables | 83 837.00 | | 83 837.00 | 83 837.00 |
CF Cash and cash equivalents | 113 497.00 | | 113 497.00 | 113 497.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 450 005.00 | | 450 005.00 | 450 005.00 |
CO Grand total (0 to V) | 769 235.00 | 131 645.00 | 637 590.00 | 769 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 467.00 | 69 503.00 | | 117 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 082.00 | 57 964.00 | | 65 082.00 |
DL TOTAL (I) | 292 549.00 | 237 467.00 | | 292 549.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 990.00 | 40 831.00 | | 110 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 154 515.00 | 153 556.00 | | 154 515.00 |
DY Tax and social security liabilities | 65 720.00 | 75 413.00 | | 65 720.00 |
EC TOTAL (IV) | 331 541.00 | 270 116.00 | | 331 541.00 |
EE Grand total (I to V) | 637 590.00 | 507 583.00 | | 637 590.00 |
EG Accrued income and payables due within one year | 249 541.00 | 241 315.00 | | 249 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 1 777 596.00 | | 1 777 596.00 | 1 777 596.00 |
FJ Net sales | 1 777 596.00 | | 1 777 596.00 | 1 777 596.00 |
FM Inventory production | | | -7 784.00 | |
FO Operating subsidies | | | 5 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 775 405.00 | |
FU Purchases of raw materials and other supplies | | | 771 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 610.00 | |
FW Other purchases and external expenses | | | 368 644.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 355 340.00 | |
FZ Social Security Contributions | | | 142 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 032.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 1 700 818.00 | |
GG - OPERATING RESULT (I - II) | | | 74 587.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 593.00 | 19 201.00 | | 21 593.00 |
HB Exceptional income from capital transactions | 4 080.00 | 10 000.00 | | 4 080.00 |
HD Total exceptional income (VII) | 25 673.00 | 29 201.00 | | 25 673.00 |
HE Exceptional expenses on management operations | 8 748.00 | 2 196.00 | | 8 748.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 1 408.00 | | 1 223.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 23 471.00 | 3 604.00 | | 23 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 25 597.00 | | 2 202.00 |
HK Income tax | 10 482.00 | 11 584.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 107.00 | 1 567 493.00 | | 1 801 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 025.00 | 1 509 529.00 | | 1 736 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 082.00 | 57 964.00 | | 65 082.00 |
HP References: Equipment leasing | 41 810.00 | 23 082.00 | | 41 810.00 |
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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 | 111 100.00 | 41 032.00 | 20 488.00 | 111 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 311.00 | 41 032.00 | 20 488.00 | 109 311.00 |
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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 | 154 515.00 | 154 515.00 | | 154 515.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
UL Receivables related to investments | 46.00 | | | 46.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 225 357.00 | | | 225 357.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VB VAT | 56 537.00 | | | 56 537.00 |
VH Loans with a maturity of more than one year at origin | 110 990.00 | 28 990.00 | 82 000.00 | 110 990.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 89 700.00 | | | 89 700.00 |
VK Loans repaid during the year | 19 568.00 | | | 19 568.00 |
VM Income taxes | 22 694.00 | | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | | | 3 262.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 941.00 | 312 695.00 | 1 246.00 | 313 941.00 |
VW VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 541.00 | 249 541.00 | 82 000.00 | 331 541.00 |
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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 | 6 527.00 | 4 913.00 | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 828.00 | 19 228.00 | | 24 828.00 |
ST Other accounts | 183 985.00 | 158 737.00 | | 183 985.00 |
XQ Rental, rental and co-ownership charges | 53 675.00 | 44 206.00 | | 53 675.00 |
YQ Equipment leasing commitment | 98 438.00 | 98 861.00 | | 98 438.00 |
YT Subcontracting | 57 984.00 | 87 904.00 | | 57 984.00 |
YU External personnel | 48 173.00 | 67 775.00 | | 48 173.00 |
YW Business tax | 3 879.00 | 1 578.00 | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 406.00 | 6 491.00 | | 10 406.00 |
YY Amount of VAT collected | 121 940.00 | 123 801.00 | | 121 940.00 |
YZ Total deductible VAT on goods and services | 216 880.00 | 195 013.00 | | 216 880.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 644.00 | 377 850.00 | | 368 644.00 |
