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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 | 2 100.00 | 995.00 | 1 105.00 | 2 100.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 158 799.00 | 141 928.00 | 16 871.00 | 158 799.00 |
AT Other tangible assets | 31 048.00 | 19 917.00 | 11 131.00 | 31 048.00 |
BJ TOTAL (I) | 268 172.00 | 162 841.00 | 105 331.00 | 268 172.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BN Goods in progress | 19 712.00 | | 19 712.00 | 19 712.00 |
BX Customers and related accounts | 558 187.00 | | 558 187.00 | 558 187.00 |
BZ Other receivables | 180 001.00 | | 180 001.00 | 180 001.00 |
CF Cash and cash equivalents | 1 411 530.00 | | 1 411 530.00 | 1 411 530.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 2 179 940.00 | | 2 179 940.00 | 2 179 940.00 |
CO Grand total (0 to V) | 2 448 112.00 | 162 841.00 | 2 285 271.00 | 2 448 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 970.00 | | | 464 970.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DG Other reserves | 891 764.00 | | | 891 764.00 |
DH Retained earnings | 126 928.00 | | | 126 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 240.00 | | | 124 240.00 |
DL TOTAL (I) | 1 654 398.00 | | | 1 654 398.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 492 989.00 | | | 492 989.00 |
DY Tax and social security liabilities | 137 178.00 | | | 137 178.00 |
EC TOTAL (IV) | 630 873.00 | | | 630 873.00 |
EE Grand total (I to V) | 2 285 271.00 | | | 2 285 271.00 |
EG Accrued income and payables due within one year | 630 873.00 | | | 630 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 3 928 948.00 | | 3 928 948.00 | 3 928 948.00 |
FG Production sold - services | 101 879.00 | | 101 879.00 | 101 879.00 |
FJ Net sales | 4 030 826.00 | | 4 030 826.00 | 4 030 826.00 |
FM Inventory production | | | 4 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 059 745.00 | |
FU Purchases of raw materials and other supplies | | | 991 602.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 2 351 890.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 328 035.00 | |
FZ Social Security Contributions | | | 198 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 896 916.00 | |
GG - OPERATING RESULT (I - II) | | | 162 829.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 130.00 | | | 24 130.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 41 211.00 | | | 41 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 719.00 | | | 4 062 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 479.00 | | | 3 938 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 240.00 | | | 124 240.00 |
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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 | 279 600.00 | | 2 047.00 | 279 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 293.00 | | |
I4 DECREASES Grand Total | | 13 475.00 | 268 172.00 | |
IO DECREASES Total including other intangible assets | | | 78 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 182.00 | 189 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325.00 | | | 78 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 982.00 | | 2 047.00 | 195 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 155 957.00 | 14 714.00 | 7 830.00 | 155 957.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 700.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 662.00 | 14 014.00 | 7 830.00 | 155 662.00 |
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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 | 492 989.00 | 492 989.00 | | 492 989.00 |
8D Social Security and Other Social Organizations | 30 539.00 | 30 539.00 | | 30 539.00 |
UX Other trade receivables | 558 187.00 | 558 187.00 | | 558 187.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 47 380.00 | 47 380.00 | | 47 380.00 |
VC Group and associates | 128 777.00 | 128 777.00 | | 128 777.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 906.00 | 746 906.00 | | 746 906.00 |
VW VAT | 106 103.00 | 106 103.00 | | 106 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 873.00 | 630 873.00 | | 630 873.00 |
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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 | 4 871.00 | | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 437.00 | | | 8 437.00 |
ST Other accounts | 171 870.00 | | | 171 870.00 |
XQ Rental, rental and co-ownership charges | 238 539.00 | | | 238 539.00 |
YT Subcontracting | 858 241.00 | | | 858 241.00 |
YU External personnel | 1 074 803.00 | | | 1 074 803.00 |
YW Business tax | 6 975.00 | | | 6 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 846.00 | | | 11 846.00 |
YY Amount of VAT collected | 806 399.00 | | | 806 399.00 |
YZ Total deductible VAT on goods and services | 513 465.00 | | | 513 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 351 890.00 | | | 2 351 890.00 |
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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 | 9.00 | | | 9.00 |
