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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 437 803.00 | 359 417.00 | 78 386.00 | 437 803.00 |
AT Other tangible assets | 1 301 715.00 | 1 118 782.00 | 182 933.00 | 1 301 715.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 106 025.00 | 1 478 198.00 | 627 826.00 | 2 106 025.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BX Customers and related accounts | 23 235.00 | | 23 235.00 | 23 235.00 |
BZ Other receivables | 71 159.00 | | 71 159.00 | 71 159.00 |
CF Cash and cash equivalents | 129 017.00 | | 129 017.00 | 129 017.00 |
CH Prepaid expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
CJ TOTAL (II) | 270 236.00 | | 270 236.00 | 270 236.00 |
CO Grand total (0 to V) | 2 376 261.00 | 1 478 198.00 | 898 062.00 | 2 376 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 327 929.00 | 237 500.00 | | 327 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 895.00 | 90 429.00 | | 30 895.00 |
DL TOTAL (I) | 435 825.00 | 404 929.00 | | 435 825.00 |
DU Loans and Debts from Credit Institutions (3) | 120 411.00 | 194 292.00 | | 120 411.00 |
DX Trade payables and related accounts | 214 212.00 | 229 088.00 | | 214 212.00 |
DY Tax and social security liabilities | 115 185.00 | 124 501.00 | | 115 185.00 |
EA Other liabilities | 12 430.00 | 12 416.00 | | 12 430.00 |
EC TOTAL (IV) | 462 238.00 | 560 298.00 | | 462 238.00 |
EE Grand total (I to V) | 898 062.00 | 965 228.00 | | 898 062.00 |
EG Accrued income and payables due within one year | 409 491.00 | 450 881.00 | | 409 491.00 |
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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 | 1 721 684.00 | | 1 721 684.00 | 1 721 684.00 |
FG Production sold - services | 9 597.00 | | 9 597.00 | 9 597.00 |
FJ Net sales | 1 731 280.00 | | 1 731 280.00 | 1 731 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 405.00 | |
FQ Other income | | | 12 921.00 | |
FR Total operating income (I) | | | 1 758 606.00 | |
FU Purchases of raw materials and other supplies | | | 449 104.00 | |
FV Inventory change (raw materials and supplies) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 450 128.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
FY Salaries and Wages | | | 571 873.00 | |
FZ Social Security Contributions | | | 146 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 219.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 1 729 661.00 | |
GG - OPERATING RESULT (I - II) | | | 28 945.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 405.00 | 19 499.00 | | 14 405.00 |
A4 Equity method investments | 2 274.00 | 2 380.00 | | 2 274.00 |
HJ Employee participation in company results | | 7 326.00 | | |
HK Income tax | -3 894.00 | 1 883.00 | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 646.00 | 1 818 190.00 | | 1 758 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 751.00 | 1 727 761.00 | | 1 727 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 895.00 | 90 429.00 | | 30 895.00 |
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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 | 2 095 777.00 | | 10 248.00 | 2 095 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 106 025.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 269.00 | | 10 248.00 | 1 729 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 405 980.00 | 72 219.00 | | 1 405 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 980.00 | 72 219.00 | | 1 405 980.00 |
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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 | 214 212.00 | 214 212.00 | | 214 212.00 |
8C Staff and Related Accounts | 59 227.00 | 59 227.00 | | 59 227.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 23 235.00 | 23 235.00 | | 23 235.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VH Loans with a maturity of more than one year at origin | 120 411.00 | 67 664.00 | 52 747.00 | 120 411.00 |
VJ Loans taken out during the year | 6 349.00 | | | 6 349.00 |
VK Loans repaid during the year | 80 158.00 | | | 80 158.00 |
VM Income taxes | 47 284.00 | 47 284.00 | | 47 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 714.00 | 125 084.00 | 630.00 | 125 714.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 238.00 | 409 491.00 | 52 747.00 | 462 238.00 |
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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 | 24 077.00 | 22 898.00 | | 24 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 661.00 | 24 291.00 | | 24 661.00 |
ST Other accounts | 205 706.00 | 190 519.00 | | 205 706.00 |
XQ Rental, rental and co-ownership charges | 97 844.00 | 84 770.00 | | 97 844.00 |
YT Subcontracting | 121 917.00 | 123 719.00 | | 121 917.00 |
YW Business tax | 7 260.00 | 7 432.00 | | 7 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 337.00 | 30 330.00 | | 31 337.00 |
YY Amount of VAT collected | 210 219.00 | 216 263.00 | | 210 219.00 |
YZ Total deductible VAT on goods and services | 114 363.00 | 129 995.00 | | 114 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 128.00 | 423 299.00 | | 450 128.00 |
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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 | 20.00 | | | 20.00 |
