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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 079.00 | | 82 079.00 | 82 079.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 1 954.00 | 7 046.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 27 880.00 | 18 501.00 | 46 381.00 |
AT Other tangible assets | 117 998.00 | 98 699.00 | 19 299.00 | 117 998.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 256 457.00 | 128 533.00 | 127 925.00 | 256 457.00 |
BT Goods | 11 443.00 | | 11 443.00 | 11 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 34 877.00 | | 34 877.00 | 34 877.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 69 219.00 | | 69 219.00 | 69 219.00 |
CO Grand total (0 to V) | 325 676.00 | 128 533.00 | 197 144.00 | 325 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -31 176.00 | -74 016.00 | | -31 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 991.00 | 42 840.00 | | 34 991.00 |
DL TOTAL (I) | 92 200.00 | 57 209.00 | | 92 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569.00 | 9 698.00 | | 5 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 5 421.00 | | 4 451.00 |
DX Trade payables and related accounts | 46 865.00 | 68 561.00 | | 46 865.00 |
DY Tax and social security liabilities | 48 059.00 | 54 162.00 | | 48 059.00 |
EA Other liabilities | | 8 679.00 | | |
EC TOTAL (IV) | 104 944.00 | 146 521.00 | | 104 944.00 |
EE Grand total (I to V) | 197 144.00 | 203 730.00 | | 197 144.00 |
EG Accrued income and payables due within one year | 103 943.00 | 141 064.00 | | 103 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 640 880.00 | | 640 880.00 | 640 880.00 |
FJ Net sales | 640 880.00 | | 640 880.00 | 640 880.00 |
FO Operating subsidies | | | 2 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 252.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 656 233.00 | |
FU Purchases of raw materials and other supplies | | | 253 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 90 708.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 200 756.00 | |
FZ Social Security Contributions | | | 50 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 619 637.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | 10 831.00 | | 11 252.00 |
A2 TOTAL ASSETS | 23 477.00 | 23 166.00 | | 23 477.00 |
A4 Equity method investments | 1 210.00 | 1 193.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 1 072.00 | 352.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 352.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -352.00 | | -1 072.00 |
HK Income tax | -1 811.00 | -1 137.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 233.00 | 686 499.00 | | 656 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 242.00 | 643 659.00 | | 621 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 991.00 | 42 840.00 | | 34 991.00 |
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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 | 253 111.00 | | 14 500.00 | 253 111.00 |
I4 DECREASES Grand Total | | 11 154.00 | 256 457.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 154.00 | 174 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 079.00 | | | 82 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 033.00 | | 14 500.00 | 171 033.00 |
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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 | 125 755.00 | 11 539.00 | 8 762.00 | 125 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 755.00 | 11 539.00 | 8 762.00 | 125 755.00 |
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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 | 46 865.00 | 46 865.00 | | 46 865.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
UX Other trade receivables | 4 191.00 | | | 4 191.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 5 460.00 | 4 460.00 | 1 001.00 | 5 460.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VK Loans repaid during the year | 4 230.00 | | | 4 230.00 |
VM Income taxes | 10 954.00 | | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 22 899.00 | | 22 899.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 944.00 | 103 943.00 | 1 001.00 | 104 944.00 |
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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 | 8 780.00 | 10 328.00 | | 8 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 950.00 | 9 673.00 | | 9 950.00 |
ST Other accounts | 52 973.00 | 55 287.00 | | 52 973.00 |
XQ Rental, rental and co-ownership charges | 26 559.00 | 26 439.00 | | 26 559.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 1 226.00 | 1 451.00 | | 1 226.00 |
YW Business tax | 2 338.00 | 2 612.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 118.00 | 12 940.00 | | 11 118.00 |
YY Amount of VAT collected | 77 019.00 | 78 381.00 | | 77 019.00 |
YZ Total deductible VAT on goods and services | 29 844.00 | 31 041.00 | | 29 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 708.00 | 92 850.00 | | 90 708.00 |
