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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 | 3 655.00 | 3 414.00 | 242.00 | 3 655.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 10 862.00 | 1 750.00 | 9 112.00 | 10 862.00 |
AR Technical installations, industrial equipment and tools | 46 847.00 | 36 147.00 | 10 700.00 | 46 847.00 |
AT Other tangible assets | 60 938.00 | 35 753.00 | 25 184.00 | 60 938.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 172 277.00 | 78 647.00 | 93 630.00 | 172 277.00 |
BT Goods | 42 128.00 | | 42 128.00 | 42 128.00 |
BX Customers and related accounts | 224 199.00 | | 224 199.00 | 224 199.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 167 478.00 | | 167 478.00 | 167 478.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 462 786.00 | | 462 786.00 | 462 786.00 |
CO Grand total (0 to V) | 635 064.00 | 78 647.00 | 556 417.00 | 635 064.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 64 828.00 | | | 64 828.00 |
DH Retained earnings | 30 778.00 | | | 30 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 344.00 | | | 96 344.00 |
DL TOTAL (I) | 268 950.00 | | | 268 950.00 |
DU Loans and Debts from Credit Institutions (3) | 40 280.00 | | | 40 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 9 851.00 | | | 9 851.00 |
DX Trade payables and related accounts | 152 791.00 | | | 152 791.00 |
DY Tax and social security liabilities | 79 357.00 | | | 79 357.00 |
EA Other liabilities | 5 118.00 | | | 5 118.00 |
EC TOTAL (IV) | 287 467.00 | | | 287 467.00 |
EE Grand total (I to V) | 556 417.00 | | | 556 417.00 |
EG Accrued income and payables due within one year | 277 616.00 | | | 277 616.00 |
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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 | 74 053.00 | | 74 053.00 | 74 053.00 |
FG Production sold - services | 1 552 227.00 | | 1 552 227.00 | 1 552 227.00 |
FJ Net sales | 1 626 280.00 | | 1 626 280.00 | 1 626 280.00 |
FO Operating subsidies | | | 2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 637 244.00 | |
FU Purchases of raw materials and other supplies | | | 719 349.00 | |
FV Inventory change (raw materials and supplies) | | | 7 034.00 | |
FW Other purchases and external expenses | | | 240 337.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 384 124.00 | |
FZ Social Security Contributions | | | 125 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 1 515 772.00 | |
GG - OPERATING RESULT (I - II) | | | 121 472.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
A2 TOTAL ASSETS | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 25 634.00 | | | 25 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 862.00 | | | 1 640 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 518.00 | | | 1 544 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 344.00 | | | 96 344.00 |
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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 | 168 997.00 | 28.00 | 18 784.00 | 168 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 655.00 | | | 3 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | 15 531.00 | 172 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 655.00 | |
IO DECREASES Total including other intangible assets | | | 43 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 531.00 | 118 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 583.00 | | | 43 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 395.00 | | 18 784.00 | 115 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364.00 | 28.00 | | 6 364.00 |
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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 | 82 194.00 | 11 985.00 | 15 531.00 | 82 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 291.00 | 123.00 | | 3 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 320.00 | 11 862.00 | 15 531.00 | 77 320.00 |
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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 | 152 791.00 | 152 791.00 | | 152 791.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
8E Income Taxes | 25 634.00 | 25 634.00 | | 25 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
UX Other trade receivables | 224 199.00 | 224 199.00 | | 224 199.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 40 280.00 | 40 280.00 | | 40 280.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 858.00 | 253 122.00 | 5 736.00 | 258 858.00 |
VW VAT | 27 403.00 | 27 403.00 | | 27 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 616.00 | 277 616.00 | | 277 616.00 |
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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 | 15 988.00 | | | 15 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 015.00 | | | 4 015.00 |
ST Other accounts | 157 982.00 | | | 157 982.00 |
XQ Rental, rental and co-ownership charges | 77 542.00 | | | 77 542.00 |
YU External personnel | 797.00 | | | 797.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 066.00 | | | 17 066.00 |
YY Amount of VAT collected | 19 930.00 | | | 19 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 337.00 | | | 240 337.00 |
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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 | 7.00 | | | 7.00 |
