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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 103.00 | 3 005.00 | 99.00 | 3 103.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 33 560.00 | 12 605.00 | 20 956.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 344 168.00 | 184 044.00 | 160 124.00 | 344 168.00 |
AT Other tangible assets | 147 273.00 | 110 711.00 | 36 561.00 | 147 273.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 608 607.00 | 321 834.00 | 286 773.00 | 608 607.00 |
BL Raw materials, supplies | 74 351.00 | | 74 351.00 | 74 351.00 |
BN Goods in progress | 9 831.00 | | 9 831.00 | 9 831.00 |
BX Customers and related accounts | 266 402.00 | | 266 402.00 | 266 402.00 |
BZ Other receivables | 35 743.00 | | 35 743.00 | 35 743.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 93 677.00 | | 93 677.00 | 93 677.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 556 720.00 | | 556 720.00 | 556 720.00 |
CO Grand total (0 to V) | 1 165 327.00 | 321 834.00 | 843 493.00 | 1 165 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 226 285.00 | | | 226 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 117.00 | | | 80 117.00 |
DL TOTAL (I) | 471 402.00 | | | 471 402.00 |
DU Loans and Debts from Credit Institutions (3) | 162 009.00 | | | 162 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 5 504.00 | | | 5 504.00 |
DX Trade payables and related accounts | 99 628.00 | | | 99 628.00 |
DY Tax and social security liabilities | 100 719.00 | | | 100 719.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 372 091.00 | | | 372 091.00 |
EE Grand total (I to V) | 843 493.00 | | | 843 493.00 |
EG Accrued income and payables due within one year | 251 502.00 | | | 251 502.00 |
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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 | 1 481 442.00 | | 1 481 442.00 | 1 481 442.00 |
FJ Net sales | 1 481 442.00 | | 1 481 442.00 | 1 481 442.00 |
FM Inventory production | | | 9 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 491 360.00 | |
FU Purchases of raw materials and other supplies | | | 530 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 967.00 | |
FW Other purchases and external expenses | | | 264 320.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 378 503.00 | |
FZ Social Security Contributions | | | 173 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 407.00 | |
GE Other Expenses | | | -155.00 | |
GF Total Operating Expenses (II) | | | 1 413 011.00 | |
GG - OPERATING RESULT (I - II) | | | 78 349.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | -155.00 | | | -155.00 |
HB Exceptional income from capital transactions | 66 958.00 | | | 66 958.00 |
HD Total exceptional income (VII) | 66 958.00 | | | 66 958.00 |
HF Exceptional expenses on capital transactions | 53 550.00 | | | 53 550.00 |
HH Total exceptional expenses (VIII) | 53 550.00 | | | 53 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 408.00 | | | 13 408.00 |
HK Income tax | 10 252.00 | | | 10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 489.00 | | | 1 559 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 372.00 | | | 1 479 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 117.00 | | | 80 117.00 |
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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 | 595 876.00 | | 108 455.00 | 595 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 469.00 | | | 11 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 95 724.00 | 608 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 469.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 70 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 420.00 | 525 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 483.00 | | 124.00 | 70 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 091.00 | | 108 331.00 | 512 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 303 601.00 | 60 407.00 | 42 174.00 | 303 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 52.00 | 304.00 | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 875.00 | 60 355.00 | 41 870.00 | 288 875.00 |
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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 | 99 628.00 | 99 628.00 | | 99 628.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 34 838.00 | 34 838.00 | | 34 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 266 402.00 | 266 402.00 | | 266 402.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 162 009.00 | 46 923.00 | 115 086.00 | 162 009.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 143 523.00 | | | 143 523.00 |
VM Income taxes | 15 490.00 | 15 490.00 | | 15 490.00 |
VN Other taxes, similar payments | 14 837.00 | 14 837.00 | | 14 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 639.00 | 308 861.00 | 1 778.00 | 310 639.00 |
VW VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 587.00 | 251 502.00 | 115 086.00 | 366 587.00 |
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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 | 13 516.00 | | | 13 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | | | 7 502.00 |
ST Other accounts | 160 077.00 | | | 160 077.00 |
XQ Rental, rental and co-ownership charges | 47 828.00 | | | 47 828.00 |
YT Subcontracting | 43 428.00 | | | 43 428.00 |
YU External personnel | 5 485.00 | | | 5 485.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 080.00 | | | 15 080.00 |
YY Amount of VAT collected | 281 425.00 | | | 281 425.00 |
YZ Total deductible VAT on goods and services | 150 032.00 | | | 150 032.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 320.00 | | | 264 320.00 |
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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 |
