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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 158.00 | 9 676.00 | 483.00 | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 179.00 | 4 821.00 | 6 000.00 |
AT Other tangible assets | 246 751.00 | 113 642.00 | 133 109.00 | 246 751.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 338 739.00 | 124 497.00 | 214 243.00 | 338 739.00 |
BL Raw materials, supplies | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 20 434.00 | | 20 434.00 | 20 434.00 |
BZ Other receivables | 27 111.00 | | 27 111.00 | 27 111.00 |
CF Cash and cash equivalents | 171 329.00 | | 171 329.00 | 171 329.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 233 342.00 | | 233 342.00 | 233 342.00 |
CO Grand total (0 to V) | 572 081.00 | 124 497.00 | 447 584.00 | 572 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 742.00 | 52 988.00 | | 91 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 506.00 | 77 504.00 | | 64 506.00 |
DL TOTAL (I) | 167 248.00 | 141 492.00 | | 167 248.00 |
DU Loans and Debts from Credit Institutions (3) | 111 219.00 | 143 201.00 | | 111 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 673.00 | 85 627.00 | | 20 673.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 91 680.00 | 81 021.00 | | 91 680.00 |
DY Tax and social security liabilities | 55 727.00 | 67 640.00 | | 55 727.00 |
EA Other liabilities | 284.00 | 209.00 | | 284.00 |
EC TOTAL (IV) | 280 337.00 | 377 697.00 | | 280 337.00 |
EE Grand total (I to V) | 447 584.00 | 519 189.00 | | 447 584.00 |
EG Accrued income and payables due within one year | 201 814.00 | 266 598.00 | | 201 814.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FD Production sold - goods | 1 275 717.00 | 2 385.00 | 1 278 101.00 | 1 275 717.00 |
FG Production sold - services | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 1 277 615.00 | 2 385.00 | 1 280 000.00 | 1 277 615.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 1 287 085.00 | |
FU Purchases of raw materials and other supplies | | | 383 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 272 947.00 | |
FX Taxes, duties, and similar payments | | | 19 867.00 | |
FY Salaries and Wages | | | 338 595.00 | |
FZ Social Security Contributions | | | 74 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 572.00 | |
GE Other Expenses | | | 46 070.00 | |
GF Total Operating Expenses (II) | | | 1 165 133.00 | |
GG - OPERATING RESULT (I - II) | | | 121 952.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | 1 660.00 | | 4 107.00 |
A4 Equity method investments | 44 308.00 | 38 542.00 | | 44 308.00 |
HA Exceptional income from management transactions | 1 378.00 | 2 460.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 2 460.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 43 143.00 | 33 007.00 | | 43 143.00 |
HH Total exceptional expenses (VIII) | 43 143.00 | 33 007.00 | | 43 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 766.00 | -30 547.00 | | -41 766.00 |
HK Income tax | 13 286.00 | 15 808.00 | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 538.00 | 1 144 441.00 | | 1 288 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 032.00 | 1 066 937.00 | | 1 224 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 506.00 | 77 504.00 | | 64 506.00 |
HP References: Equipment leasing | 50 422.00 | 50 422.00 | | 50 422.00 |
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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 | 333 459.00 | | 5 310.00 | 333 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 158.00 | | | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 338 739.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 158.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 800.00 | | | 75 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 471.00 | | 5 280.00 | 247 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 96 925.00 | 27 572.00 | | 96 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 644.00 | 2 032.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 281.00 | 25 540.00 | | 89 281.00 |
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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 | 91 680.00 | 91 680.00 | | 91 680.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 20 434.00 | 20 434.00 | | 20 434.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 111 099.00 | 32 575.00 | 78 523.00 | 111 099.00 |
VI Group and Associates | 20 673.00 | 20 673.00 | | 20 673.00 |
VK Loans repaid during the year | 31 947.00 | | | 31 947.00 |
VM Income taxes | 21 037.00 | 21 037.00 | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 300.00 | 51 300.00 | | 51 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 584.00 | 201 061.00 | 78 523.00 | 279 584.00 |
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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 | 7 963.00 | 9 608.00 | | 7 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 775.00 | 11 125.00 | | 11 775.00 |
ST Other accounts | 143 468.00 | 128 467.00 | | 143 468.00 |
XQ Rental, rental and co-ownership charges | 54 217.00 | 53 687.00 | | 54 217.00 |
YQ Equipment leasing commitment | 14 403.00 | 63 695.00 | | 14 403.00 |
YT Subcontracting | 63 487.00 | 51 108.00 | | 63 487.00 |
YW Business tax | 11 904.00 | 3 512.00 | | 11 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 867.00 | 13 120.00 | | 19 867.00 |
YY Amount of VAT collected | 78 501.00 | 68 021.00 | | 78 501.00 |
YZ Total deductible VAT on goods and services | 89 119.00 | 80 285.00 | | 89 119.00 |
ZE Dividends | 38 750.00 | | | 38 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 947.00 | 244 388.00 | | 272 947.00 |
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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 | 13.00 | | | 13.00 |
