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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 | 40 507.00 | 40 507.00 | | 40 507.00 |
AH Goodwill | 87 934.00 | | 87 934.00 | 87 934.00 |
AR Technical installations, industrial equipment and tools | 82 953.00 | 76 470.00 | 6 482.00 | 82 953.00 |
AT Other tangible assets | 20 347.00 | 19 673.00 | 674.00 | 20 347.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 232 842.00 | 136 651.00 | 96 192.00 | 232 842.00 |
BL Raw materials, supplies | 62 499.00 | | 62 499.00 | 62 499.00 |
BR Intermediate and finished products | 59 540.00 | | 59 540.00 | 59 540.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 442 601.00 | 30 119.00 | 412 482.00 | 442 601.00 |
BZ Other receivables | 76 581.00 | | 76 581.00 | 76 581.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 740.00 | 30 119.00 | 634 621.00 | 664 740.00 |
CO Grand total (0 to V) | 897 582.00 | 166 770.00 | 730 813.00 | 897 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 545.00 | 134 586.00 | | 150 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 422.00 | 15 959.00 | | 173 422.00 |
DL TOTAL (I) | 340 466.00 | 167 045.00 | | 340 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 686.00 | | |
DX Trade payables and related accounts | 205 543.00 | 184 809.00 | | 205 543.00 |
DY Tax and social security liabilities | 161 527.00 | 32 360.00 | | 161 527.00 |
EA Other liabilities | 23 276.00 | 19 730.00 | | 23 276.00 |
EC TOTAL (IV) | 390 346.00 | 243 584.00 | | 390 346.00 |
EE Grand total (I to V) | 730 813.00 | 410 629.00 | | 730 813.00 |
EG Accrued income and payables due within one year | 390 346.00 | | | 390 346.00 |
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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 | 712 482.00 | 9 206.00 | 721 688.00 | 712 482.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 712 746.00 | 9 206.00 | 721 952.00 | 712 746.00 |
FM Inventory production | | | -61 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 675 709.00 | |
FU Purchases of raw materials and other supplies | | | 235 095.00 | |
FV Inventory change (raw materials and supplies) | | | -42 273.00 | |
FW Other purchases and external expenses | | | 127 855.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 69 931.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 438 287.00 | |
GG - OPERATING RESULT (I - II) | | | 237 422.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 983.00 | | | 14 983.00 |
A2 TOTAL ASSETS | 12 493.00 | | | 12 493.00 |
HA Exceptional income from management transactions | | 8 740.00 | | |
HD Total exceptional income (VII) | | 8 740.00 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 106.00 | | |
HK Income tax | 61 606.00 | 1 772.00 | | 61 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 709.00 | 565 785.00 | | 675 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 287.00 | 549 827.00 | | 502 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 422.00 | 15 959.00 | | 173 422.00 |
HP References: Equipment leasing | 2 938.00 | 2 167.00 | | 2 938.00 |
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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 | 226 602.00 | | 6 240.00 | 226 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 232 842.00 | |
IO DECREASES Total including other intangible assets | | | 128 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 442.00 | | | 128 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 059.00 | | 6 240.00 | 97 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 134 661.00 | 1 989.00 | | 134 661.00 |
PE DEPRECIATION Total including other intangible assets | 40 507.00 | | | 40 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 154.00 | 1 989.00 | | 94 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 114.00 | 14 005.00 | | 16 114.00 |
7B Total provisions for depreciation | 16 114.00 | 14 005.00 | | 16 114.00 |
7C Grand total | 16 114.00 | 14 005.00 | | 16 114.00 |
UE of which provisions and reversals: - Operating | | 14 005.00 | | |
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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 | 205 543.00 | 205 543.00 | | 205 543.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
8E Income Taxes | 61 615.00 | 61 615.00 | | 61 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 406 458.00 | 406 458.00 | | 406 458.00 |
VA Doubtful or disputed receivables | 36 143.00 | 36 143.00 | | 36 143.00 |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 011.00 | 60 011.00 | | 60 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 282.00 | 519 181.00 | 1 101.00 | 520 282.00 |
VW VAT | 71 206.00 | 71 206.00 | | 71 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 346.00 | 390 346.00 | | 390 346.00 |
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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 | 5 003.00 | | | 5 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | | | 4 836.00 |
ST Other accounts | 43 953.00 | | | 43 953.00 |
XQ Rental, rental and co-ownership charges | 57 498.00 | | | 57 498.00 |
YT Subcontracting | 15 959.00 | | | 15 959.00 |
YU External personnel | 5 609.00 | | | 5 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 003.00 | | | 5 003.00 |
YY Amount of VAT collected | 93 249.00 | | | 93 249.00 |
YZ Total deductible VAT on goods and services | 55 907.00 | | | 55 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 855.00 | | | 127 855.00 |
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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 | 4.00 | | | 4.00 |
