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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 842.00 | 21 461.00 | 56 381.00 | 77 842.00 |
AT Other tangible assets | 106 664.00 | 62 272.00 | 44 393.00 | 106 664.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 254 800.00 | 85 778.00 | 169 022.00 | 254 800.00 |
BL Raw materials, supplies | 28 647.00 | | 28 647.00 | 28 647.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 166 562.00 | | 166 562.00 | 166 562.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 228 948.00 | | 228 948.00 | 228 948.00 |
CO Grand total (0 to V) | 483 748.00 | 85 778.00 | 397 970.00 | 483 748.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 087.00 | | | 151 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | | | 51 712.00 |
DL TOTAL (I) | 213 798.00 | | | 213 798.00 |
DU Loans and Debts from Credit Institutions (3) | 72 040.00 | | | 72 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | | | 39 208.00 |
DX Trade payables and related accounts | 28 628.00 | | | 28 628.00 |
DY Tax and social security liabilities | 38 503.00 | | | 38 503.00 |
EB Prepaid income (2) | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 184 172.00 | | | 184 172.00 |
EE Grand total (I to V) | 397 970.00 | | | 397 970.00 |
EG Accrued income and payables due within one year | 138 606.00 | | | 138 606.00 |
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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 | 774 758.00 | | 774 758.00 | 774 758.00 |
FG Production sold - services | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 776 781.00 | | 776 781.00 | 776 781.00 |
FO Operating subsidies | | | 3 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 796 109.00 | |
FS Purchases of goods (including customs duties) | | | 218 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FV Inventory change (raw materials and supplies) | | | -4 873.00 | |
FW Other purchases and external expenses | | | 140 637.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 271 748.00 | |
FZ Social Security Contributions | | | 81 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 361.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 739 609.00 | |
GG - OPERATING RESULT (I - II) | | | 56 500.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 178.00 | | | 16 178.00 |
A4 Equity method investments | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 435.00 | | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HK Income tax | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 109.00 | | | 796 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 398.00 | | | 744 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | | | 51 712.00 |
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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 | 217 131.00 | | 42 706.00 | 217 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 254 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 184 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 988.00 | | 42 556.00 | 146 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | 150.00 | 8 098.00 |
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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 | 63 020.00 | 24 362.00 | 1 604.00 | 63 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 975.00 | 24 362.00 | 1 604.00 | 60 975.00 |
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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 | 28 628.00 | 28 628.00 | | 28 628.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8L Deferred income | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 72 040.00 | 26 474.00 | 45 566.00 | 72 040.00 |
VI Group and Associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VK Loans repaid during the year | 26 088.00 | | | 26 088.00 |
VM Income taxes | 27 839.00 | 27 839.00 | | 27 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 037.00 | 31 789.00 | 8 248.00 | 40 037.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 172.00 | 138 606.00 | 45 566.00 | 184 172.00 |
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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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 738.00 | | | 11 738.00 |
ST Other accounts | 76 431.00 | | | 76 431.00 |
XQ Rental, rental and co-ownership charges | 52 227.00 | | | 52 227.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | | | 5 181.00 |
YY Amount of VAT collected | 97 731.00 | | | 97 731.00 |
YZ Total deductible VAT on goods and services | 42 191.00 | | | 42 191.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 597.00 | | | 140 597.00 |
