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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 128.00 | 572.00 | 700.00 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AR Technical installations, industrial equipment and tools | 53 674.00 | 31 500.00 | 22 174.00 | 53 674.00 |
AT Other tangible assets | 128 375.00 | 82 635.00 | 45 740.00 | 128 375.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 232 100.00 | 123 354.00 | 108 746.00 | 232 100.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 121 787.00 | | 121 787.00 | 121 787.00 |
BZ Other receivables | 264 229.00 | | 264 229.00 | 264 229.00 |
CF Cash and cash equivalents | 94 194.00 | | 94 194.00 | 94 194.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 493 898.00 | | 493 898.00 | 493 898.00 |
CO Grand total (0 to V) | 725 998.00 | 123 354.00 | 602 644.00 | 725 998.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 156 251.00 | | | 156 251.00 |
DH Retained earnings | 36 179.00 | | | 36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | | | 17 458.00 |
DL TOTAL (I) | 212 088.00 | | | 212 088.00 |
DU Loans and Debts from Credit Institutions (3) | 85 566.00 | | | 85 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | | | 4 792.00 |
DX Trade payables and related accounts | 231 545.00 | | | 231 545.00 |
DY Tax and social security liabilities | 67 659.00 | | | 67 659.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 390 556.00 | | | 390 556.00 |
EE Grand total (I to V) | 602 644.00 | | | 602 644.00 |
EG Accrued income and payables due within one year | 390 556.00 | | | 390 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 263.00 | | | 72 263.00 |
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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 | 1 024 810.00 | | 1 024 810.00 | 1 024 810.00 |
FJ Net sales | 1 024 810.00 | | 1 024 810.00 | 1 024 810.00 |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 560.00 | |
FU Purchases of raw materials and other supplies | | | 482 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 166 636.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 323 457.00 | |
FZ Social Security Contributions | | | 76 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 073 009.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 731.00 | | | 63 731.00 |
A4 Equity method investments | 2 274.00 | | | 2 274.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 22 564.00 | | | 22 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 575.00 | | | 1 091 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 117.00 | | | 1 074 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 458.00 | | | 17 458.00 |
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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 | 176 217.00 | | 55 883.00 | 176 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 219.00 | | | 9 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 232 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 219.00 | |
IO DECREASES Total including other intangible assets | | | 36 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 690.00 | | 25 000.00 | 11 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 180.00 | | 30 869.00 | 151 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | 14.00 | 4 128.00 |
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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 | 105 473.00 | 17 881.00 | | 105 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 219.00 | | | 9 219.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 254.00 | 17 881.00 | | 96 254.00 |
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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 | 231 545.00 | 231 545.00 | | 231 545.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 121 787.00 | 121 787.00 | | 121 787.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 85 566.00 | 85 566.00 | | 85 566.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VK Loans repaid during the year | 13 303.00 | | | 13 303.00 |
VM Income taxes | 25 504.00 | 25 504.00 | | 25 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 949.00 | 233 949.00 | | 233 949.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 744.00 | 392 541.00 | 3 203.00 | 395 744.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 556.00 | 390 556.00 | | 390 556.00 |
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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 | 5 182.00 | | | 5 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 912.00 | | | 30 912.00 |
ST Other accounts | 93 983.00 | | | 93 983.00 |
XQ Rental, rental and co-ownership charges | 31 140.00 | | | 31 140.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 10 602.00 | | | 10 602.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 778.00 | | | 7 778.00 |
YY Amount of VAT collected | 23 543.00 | | | 23 543.00 |
YZ Total deductible VAT on goods and services | 26 825.00 | | | 26 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 636.00 | | | 166 636.00 |
