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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 90 814.00 | 70 774.00 | 20 040.00 | 90 814.00 |
AT Other tangible assets | 276 163.00 | 182 386.00 | 93 778.00 | 276 163.00 |
BH Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BJ TOTAL (I) | 418 044.00 | 253 160.00 | 164 884.00 | 418 044.00 |
BT Goods | 88 229.00 | | 88 229.00 | 88 229.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 438 151.00 | | 438 151.00 | 438 151.00 |
CD Marketable securities | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 93 890.00 | | 93 890.00 | 93 890.00 |
CJ TOTAL (II) | 630 357.00 | | 630 357.00 | 630 357.00 |
CO Grand total (0 to V) | 1 048 401.00 | 253 160.00 | 795 241.00 | 1 048 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 537 648.00 | | | 537 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 988.00 | | | 152 988.00 |
DL TOTAL (I) | 691 637.00 | | | 691 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 75 901.00 | | | 75 901.00 |
DY Tax and social security liabilities | 24 431.00 | | | 24 431.00 |
EC TOTAL (IV) | 103 604.00 | | | 103 604.00 |
EE Grand total (I to V) | 795 241.00 | | | 795 241.00 |
EG Accrued income and payables due within one year | 103 604.00 | | | 103 604.00 |
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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 | 1 272 637.00 | | 1 272 637.00 | 1 272 637.00 |
FG Production sold - services | -7 770.00 | | -7 770.00 | -7 770.00 |
FJ Net sales | 1 264 867.00 | | 1 264 867.00 | 1 264 867.00 |
FQ Other income | | | 8 258.00 | |
FR Total operating income (I) | | | 1 273 125.00 | |
FU Purchases of raw materials and other supplies | | | 389 077.00 | |
FV Inventory change (raw materials and supplies) | | | -19 881.00 | |
FW Other purchases and external expenses | | | 295 867.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 291 523.00 | |
FZ Social Security Contributions | | | 100 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 162.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 097 805.00 | |
GG - OPERATING RESULT (I - II) | | | 175 320.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 386.00 | | | 1 386.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 120.00 | | | 6 120.00 |
HK Income tax | 28 596.00 | | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 274.00 | | | 1 280 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 286.00 | | | 1 127 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 988.00 | | | 152 988.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 408 684.00 | | 10 361.00 | 408 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 418 044.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 366 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 718.00 | | 10 260.00 | 357 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | 101.00 | 15 966.00 |
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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 | 221 999.00 | 32 162.00 | 1 001.00 | 221 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 999.00 | 32 162.00 | 1 001.00 | 221 999.00 |
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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 | 75 901.00 | 75 901.00 | | 75 901.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
8E Income Taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
UT Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
UX Other trade receivables | 9 192.00 | 9 192.00 | | 9 192.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VM Income taxes | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 974.00 | 408 974.00 | | 408 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 410.00 | 447 343.00 | 16 067.00 | 463 410.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 604.00 | 103 604.00 | | 103 604.00 |
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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 | 7 528.00 | | | 7 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 224.00 | | | 34 224.00 |
ST Other accounts | 99 592.00 | | | 99 592.00 |
XQ Rental, rental and co-ownership charges | 83 622.00 | | | 83 622.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YU External personnel | 77 760.00 | | | 77 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 528.00 | | | 7 528.00 |
YY Amount of VAT collected | 159 312.00 | | | 159 312.00 |
YZ Total deductible VAT on goods and services | 104 709.00 | | | 104 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 867.00 | | | 295 867.00 |
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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 | 12.00 | | | 12.00 |
