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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 201 272.00 | 161 950.00 | 39 323.00 | 201 272.00 |
AT Other tangible assets | 278 962.00 | 160 969.00 | 117 993.00 | 278 962.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 526 120.00 | 322 919.00 | 203 202.00 | 526 120.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 48 337.00 | | 48 337.00 | 48 337.00 |
BZ Other receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
CF Cash and cash equivalents | 345 289.00 | | 345 289.00 | 345 289.00 |
CJ TOTAL (II) | 438 660.00 | | 438 660.00 | 438 660.00 |
CO Grand total (0 to V) | 964 781.00 | 322 919.00 | 641 862.00 | 964 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 248.00 | | | 286 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 390.00 | | | 24 390.00 |
DL TOTAL (I) | 365 638.00 | | | 365 638.00 |
DX Trade payables and related accounts | 76 325.00 | | | 76 325.00 |
DY Tax and social security liabilities | 35 590.00 | | | 35 590.00 |
EA Other liabilities | 164 309.00 | | | 164 309.00 |
EC TOTAL (IV) | 276 224.00 | | | 276 224.00 |
EE Grand total (I to V) | 641 862.00 | | | 641 862.00 |
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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 | 861 771.00 | | 861 771.00 | 861 771.00 |
FG Production sold - services | 832 492.00 | | 832 492.00 | 832 492.00 |
FJ Net sales | 1 694 263.00 | | 1 694 263.00 | 1 694 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 365.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 1 726 179.00 | |
FS Purchases of goods (including customs duties) | | | 140 048.00 | |
FT Inventory change (goods) | | | 5 195.00 | |
FU Purchases of raw materials and other supplies | | | 462 082.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 360 666.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 495 609.00 | |
FZ Social Security Contributions | | | 157 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 691 279.00 | |
GG - OPERATING RESULT (I - II) | | | 34 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 365.00 | | | 29 365.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 179.00 | | | 1 726 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 789.00 | | | 1 701 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 390.00 | | | 24 390.00 |
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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 | 495 456.00 | | 30 664.00 | 495 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 526 120.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 570.00 | | 30 664.00 | 449 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 269 915.00 | 53 003.00 | | 269 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 915.00 | 53 003.00 | | 269 915.00 |
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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 | 76 325.00 | 76 325.00 | | 76 325.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 309.00 | 164 309.00 | | 164 309.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 48 240.00 | 48 240.00 | | 48 240.00 |
UZ Social Security, other social security organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
VA Doubtful or disputed receivables | 97.00 | 97.00 | | 97.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VM Income taxes | 20 104.00 | 20 104.00 | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 242.00 | 88 091.00 | 151.00 | 88 242.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 224.00 | 276 224.00 | | 276 224.00 |
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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 | 15 718.00 | | | 15 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 202.00 | | | 7 202.00 |
ST Other accounts | 216 785.00 | | | 216 785.00 |
XQ Rental, rental and co-ownership charges | 94 292.00 | | | 94 292.00 |
YT Subcontracting | 37 330.00 | | | 37 330.00 |
YU External personnel | 5 057.00 | | | 5 057.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YY Amount of VAT collected | 199 903.00 | | | 199 903.00 |
YZ Total deductible VAT on goods and services | 121 806.00 | | | 121 806.00 |
ZE Dividends | 102 130.00 | | | 102 130.00 |
