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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 290 222.00 | | 290 222.00 | 290 222.00 |
AP Buildings | 16 949.00 | 9 557.00 | 7 392.00 | 16 949.00 |
AR Technical installations, industrial equipment and tools | 245 739.00 | 230 773.00 | 14 966.00 | 245 739.00 |
AT Other tangible assets | 33 245.00 | 33 015.00 | 230.00 | 33 245.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 600 070.00 | 275 227.00 | 324 843.00 | 600 070.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 331 077.00 | | 331 077.00 | 331 077.00 |
BZ Other receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 289.00 | | 108 289.00 | 108 289.00 |
CJ TOTAL (II) | 541 527.00 | | 541 527.00 | 541 527.00 |
CO Grand total (0 to V) | 1 141 597.00 | 275 227.00 | 866 370.00 | 1 141 597.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 113.00 | | | 434 113.00 |
DD Legal reserve (1) | 43 411.00 | | | 43 411.00 |
DG Other reserves | 254 858.00 | | | 254 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 573.00 | | | 28 573.00 |
DL TOTAL (I) | 760 956.00 | | | 760 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 54 882.00 | | | 54 882.00 |
DY Tax and social security liabilities | 62 702.00 | | | 62 702.00 |
EC TOTAL (IV) | 118 399.00 | | | 118 399.00 |
EE Grand total (I to V) | 879 355.00 | | | 879 355.00 |
EG Accrued income and payables due within one year | 118 399.00 | | | 118 399.00 |
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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 | 1 410 139.00 | | 1 410 139.00 | 1 410 139.00 |
FJ Net sales | 1 410 139.00 | | 1 410 139.00 | 1 410 139.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 397 170.00 | |
FU Purchases of raw materials and other supplies | | | 473 349.00 | |
FV Inventory change (raw materials and supplies) | | | 4 446.00 | |
FW Other purchases and external expenses | | | 427 503.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 358 558.00 | |
FZ Social Security Contributions | | | 79 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 1 359 772.00 | |
GG - OPERATING RESULT (I - II) | | | 37 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 854.00 | | | 3 854.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 343.00 | | | 1 397 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 770.00 | | | 1 368 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 573.00 | | | 28 573.00 |
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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 | 600 067.00 | | 4.00 | 600 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 295 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 104.00 | | | 292 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 930.00 | | 4.00 | 295 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | | 12 033.00 |
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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 | 267 137.00 | 8 089.00 | | 267 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 255.00 | 8 089.00 | | 265 255.00 |
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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 | 54 882.00 | 54 882.00 | | 54 882.00 |
8C Staff and Related Accounts | 30 550.00 | 30 550.00 | | 30 550.00 |
8D Social Security and Other Social Organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 331 077.00 | 331 077.00 | | 331 077.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 144.00 | | | 144.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VM Income taxes | 24 651.00 | 24 651.00 | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 241.00 | 368 241.00 | | 368 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 399.00 | 118 399.00 | | 118 399.00 |
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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 | 1 979.00 | | | 1 979.00 |
ST Other accounts | 159 364.00 | | | 159 364.00 |
XQ Rental, rental and co-ownership charges | 55 579.00 | | | 55 579.00 |
YT Subcontracting | 212 560.00 | | | 212 560.00 |
YW Business tax | 3 675.00 | | | 3 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 654.00 | | | 5 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 503.00 | | | 427 503.00 |
