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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 869.00 | 347.00 | 1 522.00 | 1 869.00 |
AR Technical installations, industrial equipment and tools | 40 630.00 | 35 414.00 | 5 216.00 | 40 630.00 |
AT Other tangible assets | 8 557.00 | 7 963.00 | 594.00 | 8 557.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 546.00 | 45 214.00 | 13 331.00 | 58 546.00 |
BL Raw materials, supplies | 41 847.00 | | 41 847.00 | 41 847.00 |
BX Customers and related accounts | 117 850.00 | 877.00 | 116 972.00 | 117 850.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 134 072.00 | | 134 072.00 | 134 072.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 321 227.00 | 877.00 | 320 350.00 | 321 227.00 |
CO Grand total (0 to V) | 379 773.00 | 46 092.00 | 333 681.00 | 379 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 158 489.00 | 158 489.00 | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | 52 027.00 | | 20 650.00 |
DJ Investment subsidies | | 2 250.00 | | |
DL TOTAL (I) | 180 789.00 | 214 416.00 | | 180 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 106 374.00 | 61 938.00 | | 106 374.00 |
DY Tax and social security liabilities | 46 516.00 | 45 748.00 | | 46 516.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 152 892.00 | 109 589.00 | | 152 892.00 |
EE Grand total (I to V) | 333 681.00 | 324 005.00 | | 333 681.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 167 128.00 | | 167 128.00 | 167 128.00 |
FG Production sold - services | 545 350.00 | 47 338.00 | 592 688.00 | 545 350.00 |
FJ Net sales | 712 478.00 | 47 338.00 | 759 816.00 | 712 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 760 605.00 | |
FS Purchases of goods (including customs duties) | | | 195 772.00 | |
FU Purchases of raw materials and other supplies | | | 75 655.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 271 891.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 146 255.00 | |
FZ Social Security Contributions | | | 43 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 737 831.00 | |
GG - OPERATING RESULT (I - II) | | | 22 774.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HK Income tax | 4 374.00 | 8 510.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 855.00 | 708 025.00 | | 762 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 205.00 | 655 998.00 | | 742 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 650.00 | 52 027.00 | | 20 650.00 |
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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 | 53 437.00 | | 5 109.00 | 53 437.00 |
I4 DECREASES Grand Total | | | 58 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 947.00 | | 5 109.00 | 45 947.00 |
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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 | 43 569.00 | 1 645.00 | | 43 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 079.00 | 1 645.00 | | 42 079.00 |
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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 | 106 374.00 | 106 374.00 | | 106 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 117 850.00 | 117 850.00 | | 117 850.00 |
VP Miscellaneous | 21 781.00 | 21 781.00 | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 516.00 | 46 516.00 | | 46 516.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 308.00 | 145 308.00 | | 145 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 892.00 | 152 892.00 | | 152 892.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | | | 2 137.00 |
ST Other accounts | 40 764.00 | | | 40 764.00 |
XQ Rental, rental and co-ownership charges | 47 404.00 | | | 47 404.00 |
YT Subcontracting | 52 430.00 | | | 52 430.00 |
YU External personnel | 129 154.00 | | | 129 154.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | | | 3 068.00 |
YY Amount of VAT collected | 174 673.00 | | | 174 673.00 |
YZ Total deductible VAT on goods and services | 105 613.00 | | | 105 613.00 |
ZE Dividends | 52 026.00 | | | 52 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 891.00 | | | 271 891.00 |
