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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 | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 8 025.00 | 719.00 | 8 745.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 139 542.00 | 132 553.00 | 6 988.00 | 139 542.00 |
AT Other tangible assets | 57 185.00 | 38 767.00 | 18 417.00 | 57 185.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 262 142.00 | 179 729.00 | 82 413.00 | 262 142.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 376 626.00 | | 376 626.00 | 376 626.00 |
BZ Other receivables | 36 664.00 | | 36 664.00 | 36 664.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 302 578.00 | | 302 578.00 | 302 578.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 784 115.00 | | 784 115.00 | 784 115.00 |
CO Grand total (0 to V) | 1 046 257.00 | 179 729.00 | 866 529.00 | 1 046 257.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 187 710.00 | | | 187 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 104.00 | | | 103 104.00 |
DL TOTAL (I) | 332 615.00 | | | 332 615.00 |
DU Loans and Debts from Credit Institutions (3) | 114 507.00 | | | 114 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 983.00 | | | 51 983.00 |
DW Advances and down payments received on current orders | 24 145.00 | | | 24 145.00 |
DX Trade payables and related accounts | 219 574.00 | | | 219 574.00 |
DY Tax and social security liabilities | 103 702.00 | | | 103 702.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 533 914.00 | | | 533 914.00 |
EE Grand total (I to V) | 866 529.00 | | | 866 529.00 |
EG Accrued income and payables due within one year | 423 099.00 | | | 423 099.00 |
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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 | 25 439.00 | | 25 439.00 | 25 439.00 |
FD Production sold - goods | 1 371 299.00 | 11 846.00 | 1 383 145.00 | 1 371 299.00 |
FG Production sold - services | 10 254.00 | | 10 254.00 | 10 254.00 |
FJ Net sales | 1 406 993.00 | 11 846.00 | 1 418 839.00 | 1 406 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 424 842.00 | |
FS Purchases of goods (including customs duties) | | | 7 017.00 | |
FU Purchases of raw materials and other supplies | | | 762 929.00 | |
FV Inventory change (raw materials and supplies) | | | -28 421.00 | |
FW Other purchases and external expenses | | | 153 900.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 300 492.00 | |
FZ Social Security Contributions | | | 58 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 276 295.00 | |
GG - OPERATING RESULT (I - II) | | | 148 546.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 29 447.00 | | | 29 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 221.00 | | | 1 425 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 116.00 | | | 1 322 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 104.00 | | | 103 104.00 |
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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 | 257 263.00 | | 4 964.00 | 257 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 8 287.00 | |
I4 DECREASES Grand Total | | 84.00 | 262 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 56 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 225.00 | | 520.00 | 56 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 283.00 | | 4 444.00 | 192 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | | 8 372.00 |
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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 | 166 323.00 | 13 406.00 | | 166 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 106.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 1 431.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 453.00 | 11 867.00 | | 159 453.00 |
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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 | 219 574.00 | 219 574.00 | | 219 574.00 |
8C Staff and Related Accounts | 40 612.00 | 40 612.00 | | 40 612.00 |
8D Social Security and Other Social Organizations | 23 340.00 | 23 340.00 | | 23 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UX Other trade receivables | 375 920.00 | 375 920.00 | | 375 920.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 114 507.00 | 27 885.00 | 86 669.00 | 114 507.00 |
VI Group and Associates | 51 983.00 | 51 983.00 | | 51 983.00 |
VK Loans repaid during the year | 329.00 | | | 329.00 |
VM Income taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 505.00 | 426 370.00 | 8 135.00 | 434 505.00 |
VW VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 765.00 | 423 099.00 | 86 669.00 | 509 765.00 |
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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 | 4 370.00 | | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 026.00 | | | 9 026.00 |
ST Other accounts | 80 822.00 | | | 80 822.00 |
XQ Rental, rental and co-ownership charges | 54 616.00 | | | 54 616.00 |
YT Subcontracting | 3 575.00 | | | 3 575.00 |
YU External personnel | 5 860.00 | | | 5 860.00 |
YW Business tax | 3 990.00 | | | 3 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 360.00 | | | 8 360.00 |
YY Amount of VAT collected | 282 550.00 | | | 282 550.00 |
YZ Total deductible VAT on goods and services | 110 364.00 | | | 110 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 900.00 | | | 153 900.00 |
