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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 079.00 | | 61 079.00 | 61 079.00 |
AP Buildings | 3 081.00 | 260.00 | 2 821.00 | 3 081.00 |
AR Technical installations, industrial equipment and tools | 38 801.00 | 26 464.00 | 12 336.00 | 38 801.00 |
AT Other tangible assets | 92 328.00 | 70 365.00 | 21 964.00 | 92 328.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 198 289.00 | 97 089.00 | 101 200.00 | 198 289.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 64 148.00 | | 64 148.00 | 64 148.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 123 057.00 | | 123 057.00 | 123 057.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 209 902.00 | | 209 902.00 | 209 902.00 |
CO Grand total (0 to V) | 408 191.00 | 97 089.00 | 311 102.00 | 408 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 480.00 | | | 22 480.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DE Statutory or contractual reserves | 99 098.00 | | | 99 098.00 |
DH Retained earnings | 64 026.00 | | | 64 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 147.00 | | | 46 147.00 |
DL TOTAL (I) | 234 428.00 | | | 234 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 17 235.00 | | | 17 235.00 |
DY Tax and social security liabilities | 44 406.00 | | | 44 406.00 |
EA Other liabilities | 8 186.00 | | | 8 186.00 |
EB Prepaid income (2) | -379.00 | | | -379.00 |
EC TOTAL (IV) | 76 674.00 | | | 76 674.00 |
EE Grand total (I to V) | 311 102.00 | | | 311 102.00 |
EG Accrued income and payables due within one year | 74 536.00 | | | 74 536.00 |
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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 | 682 745.00 | | 682 745.00 | 682 745.00 |
FJ Net sales | 682 745.00 | | 682 745.00 | 682 745.00 |
FM Inventory production | | | -51 101.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FU Purchases of raw materials and other supplies | | | 172 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 126 114.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 176 702.00 | |
FZ Social Security Contributions | | | 87 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 576 532.00 | |
GG - OPERATING RESULT (I - II) | | | 56 114.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 509.00 | | | 31 509.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 9 099.00 | | | 9 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 646.00 | | | 632 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 499.00 | | | 586 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 147.00 | | | 46 147.00 |
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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 | 195 220.00 | | 3 069.00 | 195 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 198 289.00 | |
IO DECREASES Total including other intangible assets | | | 61 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 141.00 | | 3 069.00 | 131 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 26 988.00 | 70 101.00 | | 26 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 988.00 | 70 101.00 | | 26 988.00 |
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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 | 17 235.00 | 17 235.00 | | 17 235.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
8L Deferred income | -379.00 | -379.00 | | -379.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 64 148.00 | 64 148.00 | | 64 148.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 7 195.00 | 5 058.00 | 2 137.00 | 7 195.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 10 729.00 | 10 729.00 | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 042.00 | 77 042.00 | 3 000.00 | 80 042.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 674.00 | 74 536.00 | 2 137.00 | 76 674.00 |
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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 | 5 876.00 | | | 5 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 50 364.00 | | | 50 364.00 |
XQ Rental, rental and co-ownership charges | 31 285.00 | | | 31 285.00 |
YT Subcontracting | 15 496.00 | | | 15 496.00 |
YU External personnel | 28 922.00 | | | 28 922.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | | | 7 009.00 |
YY Amount of VAT collected | 112 169.00 | | | 112 169.00 |
YZ Total deductible VAT on goods and services | 46 637.00 | | | 46 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 114.00 | | | 126 114.00 |
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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 | 6.00 | | | 6.00 |
