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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
AF Concessions, Patents and Similar Rights | 19 863.00 | 8 167.00 | 11 696.00 | 19 863.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 94 081.00 | 67 263.00 | 26 819.00 | 94 081.00 |
AT Other tangible assets | 189 227.00 | 58 576.00 | 130 651.00 | 189 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 326 311.00 | 141 380.00 | 184 931.00 | 326 311.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BN Goods in progress | 39 054.00 | | 39 054.00 | 39 054.00 |
BX Customers and related accounts | 538 270.00 | | 538 270.00 | 538 270.00 |
BZ Other receivables | 95 693.00 | | 95 693.00 | 95 693.00 |
CF Cash and cash equivalents | 126 372.00 | | 126 372.00 | 126 372.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 825 615.00 | | 825 615.00 | 825 615.00 |
CO Grand total (0 to V) | 1 151 926.00 | 141 380.00 | 1 010 546.00 | 1 151 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | | 5 299.00 |
DG Other reserves | 374 628.00 | 261 677.00 | | 374 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | 142 951.00 | | 73 568.00 |
DL TOTAL (I) | 488 495.00 | 444 928.00 | | 488 495.00 |
DU Loans and Debts from Credit Institutions (3) | 101 591.00 | 87 841.00 | | 101 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 149.00 | 33 118.00 | | 63 149.00 |
DX Trade payables and related accounts | 156 985.00 | 132 899.00 | | 156 985.00 |
DY Tax and social security liabilities | 183 719.00 | 201 712.00 | | 183 719.00 |
DZ Fixed asset liabilities and related accounts | | 610.00 | | |
EB Prepaid income (2) | 16 607.00 | 4 280.00 | | 16 607.00 |
EC TOTAL (IV) | 522 051.00 | 460 459.00 | | 522 051.00 |
EE Grand total (I to V) | 1 010 546.00 | 905 387.00 | | 1 010 546.00 |
EG Accrued income and payables due within one year | 459 549.00 | 455 030.00 | | 459 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 861.00 | | 4 861.00 | 4 861.00 |
FD Production sold - goods | 1 914 628.00 | | 1 914 628.00 | 1 914 628.00 |
FG Production sold - services | 170 773.00 | | 170 773.00 | 170 773.00 |
FJ Net sales | 2 090 261.00 | | 2 090 261.00 | 2 090 261.00 |
FM Inventory production | | | -9 893.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 102 744.00 | |
FS Purchases of goods (including customs duties) | | | 13 116.00 | |
FU Purchases of raw materials and other supplies | | | 669 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 356 168.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 693 862.00 | |
FZ Social Security Contributions | | | 220 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 766.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 018 626.00 | |
GG - OPERATING RESULT (I - II) | | | 84 118.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 766.00 | 12 344.00 | | 17 766.00 |
A2 TOTAL ASSETS | 36 227.00 | 34 009.00 | | 36 227.00 |
A4 Equity method investments | 36.00 | 18.00 | | 36.00 |
HB Exceptional income from capital transactions | 4 880.00 | 3 250.00 | | 4 880.00 |
HD Total exceptional income (VII) | 4 880.00 | 3 250.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | 3 961.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 3 978.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -728.00 | | 59.00 |
HK Income tax | 7 126.00 | 36 911.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 644.00 | 1 987 501.00 | | 2 107 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 076.00 | 1 844 550.00 | | 2 034 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 568.00 | 142 951.00 | | 73 568.00 |
HP References: Equipment leasing | 10 574.00 | 7 451.00 | | 10 574.00 |
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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 | 233 803.00 | | 97 579.00 | 233 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 375.00 | | | 7 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 5 071.00 | 326 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 34 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 283 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 863.00 | | | 34 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 800.00 | | 97 579.00 | 190 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 103 909.00 | 37 766.00 | 295.00 | 103 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 965.00 | 410.00 | | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 3 967.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 745.00 | 33 389.00 | 295.00 | 92 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 156 985.00 | 156 985.00 | | 156 985.00 |
8C Staff and Related Accounts | 62 736.00 | 62 736.00 | | 62 736.00 |
8D Social Security and Other Social Organizations | 80 909.00 | 80 909.00 | | 80 909.00 |
8L Deferred income | 16 607.00 | 16 607.00 | | 16 607.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 538 270.00 | | | 538 270.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 100 929.00 | 38 427.00 | 62 502.00 | 100 929.00 |
VI Group and Associates | 31 149.00 | 31 149.00 | | 31 149.00 |
VJ Loans taken out during the year | 90 800.00 | | | 90 800.00 |
VK Loans repaid during the year | 70 240.00 | | | 70 240.00 |
VM Income taxes | 67 103.00 | | | 67 103.00 |
VP Miscellaneous | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 8 801.00 | | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 514.00 | 642 764.00 | 750.00 | 643 514.00 |
VW VAT | 35 186.00 | 35 186.00 | | 35 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 051.00 | 459 549.00 | 62 502.00 | 522 051.00 |
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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 | 22 391.00 | 17 153.00 | | 22 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 464.00 | 16 026.00 | | 17 464.00 |
ST Other accounts | 146 203.00 | 121 864.00 | | 146 203.00 |
XQ Rental, rental and co-ownership charges | 52 009.00 | 52 454.00 | | 52 009.00 |
YQ Equipment leasing commitment | 15 919.00 | 26 175.00 | | 15 919.00 |
YT Subcontracting | 285.00 | 1 051.00 | | 285.00 |
YU External personnel | 140 207.00 | 144 064.00 | | 140 207.00 |
YW Business tax | 6 276.00 | 4 951.00 | | 6 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 666.00 | 22 104.00 | | 28 666.00 |
YY Amount of VAT collected | 409 291.00 | 383 306.00 | | 409 291.00 |
YZ Total deductible VAT on goods and services | 201 316.00 | 182 478.00 | | 201 316.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 168.00 | 335 460.00 | | 356 168.00 |
