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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 124 259.00 | | 124 259.00 | 124 259.00 |
AR Technical installations, industrial equipment and tools | 9 547.00 | 9 361.00 | 185.00 | 9 547.00 |
AT Other tangible assets | 146 253.00 | 113 539.00 | 32 714.00 | 146 253.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 285 288.00 | 126 129.00 | 159 159.00 | 285 288.00 |
BL Raw materials, supplies | 93 648.00 | | 93 648.00 | 93 648.00 |
BX Customers and related accounts | 89 787.00 | | 89 787.00 | 89 787.00 |
BZ Other receivables | 38 362.00 | | 38 362.00 | 38 362.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 438 568.00 | | 438 568.00 | 438 568.00 |
CJ TOTAL (II) | 661 365.00 | | 661 365.00 | 661 365.00 |
CO Grand total (0 to V) | 946 653.00 | 126 129.00 | 820 524.00 | 946 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 394 805.00 | | | 394 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | | | 39 035.00 |
DL TOTAL (I) | 691 241.00 | | | 691 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 866.00 | | | 69 866.00 |
DX Trade payables and related accounts | 18 893.00 | | | 18 893.00 |
DY Tax and social security liabilities | 22 464.00 | | | 22 464.00 |
EA Other liabilities | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 129 283.00 | | | 129 283.00 |
EE Grand total (I to V) | 820 524.00 | | | 820 524.00 |
EG Accrued income and payables due within one year | 129 283.00 | | | 129 283.00 |
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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 | 630 086.00 | | 630 086.00 | 630 086.00 |
FJ Net sales | 630 086.00 | | 630 086.00 | 630 086.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 644 283.00 | |
FU Purchases of raw materials and other supplies | | | 291 729.00 | |
FV Inventory change (raw materials and supplies) | | | -47 792.00 | |
FW Other purchases and external expenses | | | 181 371.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 119 168.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 593 373.00 | |
GG - OPERATING RESULT (I - II) | | | 50 910.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 076.00 | | | 13 076.00 |
A2 TOTAL ASSETS | 7 062.00 | | | 7 062.00 |
A4 Equity method investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 10 610.00 | | | 10 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 974.00 | | | -7 974.00 |
HK Income tax | 6 058.00 | | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 076.00 | | | 649 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 040.00 | | | 610 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | | | 39 035.00 |
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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 | 285 288.00 | | | 285 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 075.00 | | | 3 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 285 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IO DECREASES Total including other intangible assets | | | 124 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 413.00 | | | 124 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 800.00 | | | 155 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 111 052.00 | 15 078.00 | | 111 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 075.00 | | | 3 075.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 823.00 | 15 078.00 | | 107 823.00 |
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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 | 18 893.00 | 18 893.00 | | 18 893.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 89 787.00 | | | 89 787.00 |
VB VAT | 28 221.00 | | | 28 221.00 |
VC Group and associates | 27.00 | | | 27.00 |
VI Group and Associates | 69 866.00 | 69 866.00 | | 69 866.00 |
VM Income taxes | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 149.00 | 128 149.00 | 2 000.00 | 130 149.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 283.00 | 129 283.00 | | 129 283.00 |
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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 | 3 789.00 | | | 3 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | | | 4 837.00 |
ST Other accounts | 56 004.00 | | | 56 004.00 |
XQ Rental, rental and co-ownership charges | 115 923.00 | | | 115 923.00 |
YT Subcontracting | 4 607.00 | | | 4 607.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 622.00 | | | 6 622.00 |
YY Amount of VAT collected | 73 748.00 | | | 73 748.00 |
YZ Total deductible VAT on goods and services | 39 625.00 | | | 39 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 371.00 | | | 181 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
