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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 3 436.00 | 2 967.00 | 469.00 | 3 436.00 |
AP Buildings | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 268 831.00 | 202 144.00 | 66 687.00 | 268 831.00 |
AT Other tangible assets | 67 991.00 | 54 717.00 | 13 274.00 | 67 991.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 503 961.00 | 270 272.00 | 233 689.00 | 503 961.00 |
BL Raw materials, supplies | 37 816.00 | | 37 816.00 | 37 816.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 116 681.00 | | 116 681.00 | 116 681.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CD Marketable securities | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 85 547.00 | | 85 547.00 | 85 547.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 273 689.00 | | 273 689.00 | 273 689.00 |
CO Grand total (0 to V) | 777 650.00 | 270 272.00 | 507 378.00 | 777 650.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | -329 346.00 | | | -329 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 332.00 | | | 361 332.00 |
DL TOTAL (I) | 159 586.00 | | | 159 586.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 69 830.00 | | | 69 830.00 |
DY Tax and social security liabilities | 238 631.00 | | | 238 631.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 327 791.00 | | | 327 791.00 |
EE Grand total (I to V) | 507 378.00 | | | 507 378.00 |
EG Accrued income and payables due within one year | 327 791.00 | | | 327 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 542 428.00 | | 1 542 428.00 | 1 542 428.00 |
FJ Net sales | 1 542 428.00 | | 1 542 428.00 | 1 542 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 544 636.00 | |
FU Purchases of raw materials and other supplies | | | 127 853.00 | |
FV Inventory change (raw materials and supplies) | | | -8 758.00 | |
FW Other purchases and external expenses | | | 354 122.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 528 350.00 | |
FZ Social Security Contributions | | | 104 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 147 337.00 | |
GG - OPERATING RESULT (I - II) | | | 397 300.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 13 552.00 | |
GU Total financial expenses (VI) | | | 13 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A2 TOTAL ASSETS | 2 515.00 | | | 2 515.00 |
HA Exceptional income from management transactions | 16 056.00 | | | 16 056.00 |
HB Exceptional income from capital transactions | 4 467.00 | | | 4 467.00 |
HD Total exceptional income (VII) | 20 523.00 | | | 20 523.00 |
HE Exceptional expenses on management operations | 4 612.00 | | | 4 612.00 |
HF Exceptional expenses on capital transactions | 38 600.00 | | | 38 600.00 |
HH Total exceptional expenses (VIII) | 43 212.00 | | | 43 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 689.00 | | | -22 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 433.00 | | | 1 565 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 101.00 | | | 1 204 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 332.00 | | | 361 332.00 |
HP References: Equipment leasing | 33 620.00 | | | 33 620.00 |
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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 | 491 301.00 | | 35 540.00 | 491 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 810.00 | |
I4 DECREASES Grand Total | | 22 879.00 | 503 961.00 | |
IO DECREASES Total including other intangible assets | | | 155 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 879.00 | 347 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 260.00 | | 625.00 | 155 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 231.00 | | 34 915.00 | 332 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 265 216.00 | 24 937.00 | 19 879.00 | 265 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 156.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 405.00 | 24 780.00 | 19 879.00 | 262 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 69 830.00 | 69 830.00 | | 69 830.00 |
8C Staff and Related Accounts | 47 510.00 | 47 510.00 | | 47 510.00 |
8D Social Security and Other Social Organizations | 128 462.00 | 128 462.00 | | 128 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 116 681.00 | 116 681.00 | | 116 681.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 156 021.00 | | | 156 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 643.00 | 15 643.00 | | 15 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 753.00 | 144 953.00 | 800.00 | 145 753.00 |
VW VAT | 47 016.00 | 47 016.00 | | 47 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 791.00 | 327 791.00 | | 327 791.00 |
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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 | 12 667.00 | | | 12 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 217.00 | | | 20 217.00 |
ST Other accounts | 249 236.00 | | | 249 236.00 |
XQ Rental, rental and co-ownership charges | 78 224.00 | | | 78 224.00 |
YQ Equipment leasing commitment | 112 606.00 | | | 112 606.00 |
YT Subcontracting | 6 446.00 | | | 6 446.00 |
YW Business tax | 3 735.00 | | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 402.00 | | | 16 402.00 |
YY Amount of VAT collected | 308 890.00 | | | 308 890.00 |
YZ Total deductible VAT on goods and services | 76 064.00 | | | 76 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 122.00 | | | 354 122.00 |
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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 | 24.00 | | | 24.00 |
