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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 4 980.00 | 3 626.00 | 8 607.00 |
AT Other tangible assets | 62 839.00 | 21 742.00 | 41 097.00 | 62 839.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 191 223.00 | 26 937.00 | 164 286.00 | 191 223.00 |
BL Raw materials, supplies | 37 859.00 | | 37 859.00 | 37 859.00 |
BX Customers and related accounts | 103 867.00 | | 103 867.00 | 103 867.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CD Marketable securities | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 261 701.00 | | 261 701.00 | 261 701.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 459 733.00 | | 459 733.00 | 459 733.00 |
CO Grand total (0 to V) | 650 957.00 | 26 937.00 | 624 019.00 | 650 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 190 366.00 | | | 190 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | | | 97 786.00 |
DL TOTAL (I) | 304 652.00 | | | 304 652.00 |
DU Loans and Debts from Credit Institutions (3) | 121 401.00 | | | 121 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DW Advances and down payments received on current orders | 79 407.00 | | | 79 407.00 |
DX Trade payables and related accounts | 55 002.00 | | | 55 002.00 |
DY Tax and social security liabilities | 59 339.00 | | | 59 339.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 319 366.00 | | | 319 366.00 |
EE Grand total (I to V) | 624 019.00 | | | 624 019.00 |
EG Accrued income and payables due within one year | 151 690.00 | | | 151 690.00 |
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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 | 1 019 281.00 | 3 378.00 | 1 022 660.00 | 1 019 281.00 |
FJ Net sales | 1 019 281.00 | 3 378.00 | 1 022 660.00 | 1 019 281.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 033 897.00 | |
FU Purchases of raw materials and other supplies | | | 462 209.00 | |
FV Inventory change (raw materials and supplies) | | | -9 558.00 | |
FW Other purchases and external expenses | | | 156 955.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 193 591.00 | |
FZ Social Security Contributions | | | 85 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 908 087.00 | |
GG - OPERATING RESULT (I - II) | | | 125 810.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 25 763.00 | | | 25 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 148.00 | | | 1 034 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 362.00 | | | 936 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | | | 97 786.00 |
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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 | 191 223.00 | | | 191 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 191 223.00 | |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 446.00 | | | 71 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 12 572.00 | 14 364.00 | | 12 572.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 357.00 | 14 364.00 | | 12 357.00 |
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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 | 55 002.00 | 55 002.00 | | 55 002.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 44 130.00 | 44 130.00 | | 44 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 103 867.00 | 103 867.00 | | 103 867.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 121 401.00 | 33 133.00 | 88 268.00 | 121 401.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VK Loans repaid during the year | 32 561.00 | | | 32 561.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 597.00 | 148 034.00 | 1 562.00 | 149 597.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 959.00 | 151 690.00 | 88 268.00 | 239 959.00 |
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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 | 3 652.00 | | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 438.00 | | | 21 438.00 |
ST Other accounts | 87 148.00 | | | 87 148.00 |
XQ Rental, rental and co-ownership charges | 24 525.00 | | | 24 525.00 |
YT Subcontracting | 6 516.00 | | | 6 516.00 |
YU External personnel | 17 325.00 | | | 17 325.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 157 327.00 | | | 157 327.00 |
YZ Total deductible VAT on goods and services | 116 950.00 | | | 116 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 955.00 | | | 156 955.00 |
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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 | 5.00 | | | 5.00 |
