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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 451.00 | | 51 451.00 | 51 451.00 |
AN Land | 49 837.00 | 44 158.00 | 5 679.00 | 49 837.00 |
AP Buildings | 256 802.00 | 232 788.00 | 24 014.00 | 256 802.00 |
AR Technical installations, industrial equipment and tools | 124 061.00 | 122 868.00 | 1 193.00 | 124 061.00 |
AT Other tangible assets | 89 341.00 | 75 606.00 | 13 735.00 | 89 341.00 |
BJ TOTAL (I) | 571 495.00 | 475 421.00 | 96 073.00 | 571 495.00 |
BL Raw materials, supplies | 22 980.00 | | 22 980.00 | 22 980.00 |
BN Goods in progress | 13 292.00 | | 13 292.00 | 13 292.00 |
BX Customers and related accounts | 297 892.00 | 21 497.00 | 276 394.00 | 297 892.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CF Cash and cash equivalents | 96 909.00 | | 96 909.00 | 96 909.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 443 959.00 | 21 497.00 | 422 461.00 | 443 959.00 |
CO Grand total (0 to V) | 1 015 454.00 | 496 919.00 | 518 534.00 | 1 015 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 77 449.00 | | | 77 449.00 |
DG Other reserves | 165 481.00 | | | 165 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 924.00 | | | 41 924.00 |
DL TOTAL (I) | 375 099.00 | | | 375 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 27 892.00 | | | 27 892.00 |
DY Tax and social security liabilities | 111 811.00 | | | 111 811.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 143 435.00 | | | 143 435.00 |
EE Grand total (I to V) | 518 534.00 | | | 518 534.00 |
EG Accrued income and payables due within one year | 143 435.00 | | | 143 435.00 |
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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 | 694 563.00 | | 694 563.00 | 694 563.00 |
FJ Net sales | 694 563.00 | | 694 563.00 | 694 563.00 |
FM Inventory production | | | -37 102.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 671 017.00 | |
FU Purchases of raw materials and other supplies | | | 92 932.00 | |
FV Inventory change (raw materials and supplies) | | | -22 980.00 | |
FW Other purchases and external expenses | | | 159 000.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 255 087.00 | |
FZ Social Security Contributions | | | 102 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 613 615.00 | |
GG - OPERATING RESULT (I - II) | | | 57 401.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 469.00 | | | 12 469.00 |
HE Exceptional expenses on management operations | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | | | -2 186.00 |
HK Income tax | 13 105.00 | | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 017.00 | | | 671 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 092.00 | | | 629 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 924.00 | | | 41 924.00 |
HP References: Equipment leasing | 15 786.00 | | | 15 786.00 |
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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 | 581 053.00 | | | 581 053.00 |
I4 DECREASES Grand Total | | 9 558.00 | 571 495.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 520 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 601.00 | | | 529 601.00 |
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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 | 472 093.00 | 12 887.00 | 9 558.00 | 472 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 093.00 | 12 887.00 | 9 558.00 | 472 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 318.00 | 3 179.00 | | 18 318.00 |
7B Total provisions for depreciation | 18 318.00 | 3 179.00 | | 18 318.00 |
7C Grand total | 18 318.00 | 3 179.00 | | 18 318.00 |
UE of which provisions and reversals: - Operating | | 3 179.00 | | |
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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 | 27 892.00 | 27 892.00 | | 27 892.00 |
8C Staff and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 27 528.00 | 27 528.00 | | 27 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 272 131.00 | 272 131.00 | | 272 131.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 25 761.00 | 25 761.00 | | 25 761.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 775.00 | 310 775.00 | | 310 775.00 |
VW VAT | 64 965.00 | 64 965.00 | | 64 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 435.00 | 143 435.00 | | 143 435.00 |
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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 | 9 102.00 | | | 9 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 903.00 | | | 3 903.00 |
ST Other accounts | 135 880.00 | | | 135 880.00 |
XQ Rental, rental and co-ownership charges | 649.00 | | | 649.00 |
YT Subcontracting | 3 128.00 | | | 3 128.00 |
YU External personnel | 15 437.00 | | | 15 437.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 021.00 | | | 11 021.00 |
YY Amount of VAT collected | 154 598.00 | | | 154 598.00 |
YZ Total deductible VAT on goods and services | 35 949.00 | | | 35 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 000.00 | | | 159 000.00 |
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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 |
