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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 | 6 330.00 | 5 705.00 | 625.00 | 6 330.00 |
AH Goodwill | 16 000.00 | 2 267.00 | 13 733.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 365 871.00 | 153 017.00 | 212 854.00 | 365 871.00 |
AT Other tangible assets | 349 449.00 | 127 980.00 | 221 469.00 | 349 449.00 |
BJ TOTAL (I) | 737 649.00 | 288 968.00 | 448 681.00 | 737 649.00 |
BX Customers and related accounts | 878 440.00 | | 878 440.00 | 878 440.00 |
BZ Other receivables | 111 822.00 | | 111 822.00 | 111 822.00 |
CF Cash and cash equivalents | 81 875.00 | | 81 875.00 | 81 875.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 073 014.00 | | 1 073 014.00 | 1 073 014.00 |
CO Grand total (0 to V) | 1 810 663.00 | 288 968.00 | 1 521 695.00 | 1 810 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 266 266.00 | | | 266 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 580.00 | | | 155 580.00 |
DL TOTAL (I) | 523 846.00 | | | 523 846.00 |
DU Loans and Debts from Credit Institutions (3) | 212 164.00 | | | 212 164.00 |
DX Trade payables and related accounts | 461 836.00 | | | 461 836.00 |
DY Tax and social security liabilities | 313 824.00 | | | 313 824.00 |
DZ Fixed asset liabilities and related accounts | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 997 848.00 | | | 997 848.00 |
EE Grand total (I to V) | 1 521 695.00 | | | 1 521 695.00 |
EG Accrued income and payables due within one year | 886 528.00 | | | 886 528.00 |
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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 | 433 275.00 | | 433 275.00 | 433 275.00 |
FG Production sold - services | 1 781 988.00 | | 1 781 988.00 | 1 781 988.00 |
FJ Net sales | 2 215 263.00 | | 2 215 263.00 | 2 215 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 148.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 269 247.00 | |
FU Purchases of raw materials and other supplies | | | 237 444.00 | |
FW Other purchases and external expenses | | | 302 130.00 | |
FX Taxes, duties, and similar payments | | | 24 717.00 | |
FY Salaries and Wages | | | 899 308.00 | |
FZ Social Security Contributions | | | 442 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 053 499.00 | |
GG - OPERATING RESULT (I - II) | | | 215 747.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 148.00 | | | 53 148.00 |
HE Exceptional expenses on management operations | 2 731.00 | | | 2 731.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | | | 9 269.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 46 859.00 | | | 46 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 247.00 | | | 2 269 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 666.00 | | | 2 113 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 580.00 | | | 155 580.00 |
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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 | 439 693.00 | | 308 574.00 | 439 693.00 |
I4 DECREASES Grand Total | | 10 618.00 | 737 649.00 | |
IO DECREASES Total including other intangible assets | | | 22 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 618.00 | 715 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | 10 805.00 | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 168.00 | | 297 769.00 | 428 168.00 |
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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 | 461 836.00 | 461 836.00 | | 461 836.00 |
8C Staff and Related Accounts | 64 186.00 | 64 186.00 | | 64 186.00 |
8D Social Security and Other Social Organizations | 58 999.00 | 58 999.00 | | 58 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 878 440.00 | 878 440.00 | | 878 440.00 |
VB VAT | 84 177.00 | 84 177.00 | | 84 177.00 |
VH Loans with a maturity of more than one year at origin | 212 164.00 | 100 844.00 | 111 320.00 | 212 164.00 |
VJ Loans taken out during the year | 169 624.00 | | | 169 624.00 |
VK Loans repaid during the year | 75 050.00 | | | 75 050.00 |
VM Income taxes | 11 645.00 | 11 645.00 | | 11 645.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 555.00 | 14 555.00 | | 14 555.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 139.00 | 991 139.00 | | 991 139.00 |
VW VAT | 182 985.00 | 182 985.00 | | 182 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 848.00 | 886 528.00 | 111 320.00 | 997 848.00 |
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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 | 19 266.00 | | | 19 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | | | 16 026.00 |
ST Other accounts | 263 529.00 | | | 263 529.00 |
XQ Rental, rental and co-ownership charges | 13 288.00 | | | 13 288.00 |
YT Subcontracting | 5 885.00 | | | 5 885.00 |
YU External personnel | 3 403.00 | | | 3 403.00 |
YW Business tax | 5 451.00 | | | 5 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 717.00 | | | 24 717.00 |
YY Amount of VAT collected | 442 289.00 | | | 442 289.00 |
YZ Total deductible VAT on goods and services | 79 643.00 | | | 79 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 130.00 | | | 302 130.00 |
