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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 170 608.00 | 146 806.00 | 23 802.00 | 170 608.00 |
AT Other tangible assets | 278 962.00 | 123 109.00 | 155 853.00 | 278 962.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 495 456.00 | 269 915.00 | 225 541.00 | 495 456.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 9 639.00 | | 9 639.00 | 9 639.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 54 120.00 | | 54 120.00 | 54 120.00 |
BZ Other receivables | 48 528.00 | | 48 528.00 | 48 528.00 |
CF Cash and cash equivalents | 500 738.00 | | 500 738.00 | 500 738.00 |
CJ TOTAL (II) | 613 835.00 | | 613 835.00 | 613 835.00 |
CO Grand total (0 to V) | 1 109 291.00 | 269 915.00 | 839 376.00 | 1 109 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 248.00 | | | 286 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 130.00 | | | 102 130.00 |
DL TOTAL (I) | 443 378.00 | | | 443 378.00 |
DX Trade payables and related accounts | 163 098.00 | | | 163 098.00 |
DY Tax and social security liabilities | 87 893.00 | | | 87 893.00 |
EA Other liabilities | 145 007.00 | | | 145 007.00 |
EC TOTAL (IV) | 395 998.00 | | | 395 998.00 |
EE Grand total (I to V) | 839 376.00 | | | 839 376.00 |
EG Accrued income and payables due within one year | 395 998.00 | | | 395 998.00 |
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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 | 951 608.00 | | 951 608.00 | 951 608.00 |
FG Production sold - services | 897 123.00 | | 897 123.00 | 897 123.00 |
FJ Net sales | 1 848 731.00 | | 1 848 731.00 | 1 848 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 006.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 877 142.00 | |
FS Purchases of goods (including customs duties) | | | 150 695.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 463 154.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 383 488.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 510 833.00 | |
FZ Social Security Contributions | | | 161 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 297.00 | |
GE Other Expenses | | | -1 432.00 | |
GF Total Operating Expenses (II) | | | 1 744 887.00 | |
GG - OPERATING RESULT (I - II) | | | 132 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 006.00 | | | 28 006.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 29 878.00 | | | 29 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 142.00 | | | 1 877 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 012.00 | | | 1 775 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 130.00 | | | 102 130.00 |
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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 | 470 191.00 | | 69 659.00 | 470 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 44 394.00 | 495 456.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 394.00 | 449 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 305.00 | | 69 659.00 | 424 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 256 974.00 | 57 297.00 | 44 355.00 | 256 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 974.00 | 57 297.00 | 44 355.00 | 256 974.00 |
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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 | 163 098.00 | 163 098.00 | | 163 098.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 56 064.00 | 56 064.00 | | 56 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 007.00 | 145 007.00 | | 145 007.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 54 120.00 | 54 120.00 | | 54 120.00 |
VB VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VM Income taxes | 25 120.00 | 25 120.00 | | 25 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 799.00 | 102 648.00 | 151.00 | 102 799.00 |
VW VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 998.00 | 395 998.00 | | 395 998.00 |
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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 | 12 093.00 | | | 12 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | | | 7 135.00 |
ST Other accounts | 229 329.00 | | | 229 329.00 |
XQ Rental, rental and co-ownership charges | 92 019.00 | | | 92 019.00 |
YT Subcontracting | 54 650.00 | | | 54 650.00 |
YU External personnel | 355.00 | | | 355.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 058.00 | | | 14 058.00 |
YY Amount of VAT collected | 218 728.00 | | | 218 728.00 |
YZ Total deductible VAT on goods and services | 129 217.00 | | | 129 217.00 |
ZE Dividends | 98 508.00 | | | 98 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 488.00 | | | 383 488.00 |
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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 | 14.00 | | | 14.00 |
