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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 3 750.00 | 800.00 | 2 950.00 | 3 750.00 |
AP Buildings | 106 208.00 | 39 041.00 | 67 167.00 | 106 208.00 |
AR Technical installations, industrial equipment and tools | 72 739.00 | 53 743.00 | 18 995.00 | 72 739.00 |
AT Other tangible assets | 85 589.00 | 31 837.00 | 53 752.00 | 85 589.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 269 687.00 | 125 422.00 | 144 265.00 | 269 687.00 |
BL Raw materials, supplies | 41 601.00 | | 41 601.00 | 41 601.00 |
BN Goods in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BV Advances and down payments on orders | 11 935.00 | | 11 935.00 | 11 935.00 |
BX Customers and related accounts | 224 410.00 | 17 785.00 | 206 625.00 | 224 410.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 130 816.00 | | 130 816.00 | 130 816.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 469 698.00 | 17 785.00 | 451 912.00 | 469 698.00 |
CO Grand total (0 to V) | 739 385.00 | 143 207.00 | 596 177.00 | 739 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 330 370.00 | | | 330 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | | | 38 719.00 |
DL TOTAL (I) | 370 190.00 | | | 370 190.00 |
DU Loans and Debts from Credit Institutions (3) | 83 083.00 | | | 83 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 386.00 | | | 24 386.00 |
DX Trade payables and related accounts | 10 231.00 | | | 10 231.00 |
DY Tax and social security liabilities | 108 235.00 | | | 108 235.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 225 987.00 | | | 225 987.00 |
EE Grand total (I to V) | 596 177.00 | | | 596 177.00 |
EG Accrued income and payables due within one year | 158 022.00 | | | 158 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 044 940.00 | | 1 044 940.00 | 1 044 940.00 |
FJ Net sales | 1 044 940.00 | | 1 044 940.00 | 1 044 940.00 |
FM Inventory production | | | -20 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 1 033 384.00 | |
FU Purchases of raw materials and other supplies | | | 590 458.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 72 551.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 197 718.00 | |
FZ Social Security Contributions | | | 95 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 049.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 982 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 332.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 8 342.00 | | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 459.00 | | | 1 035 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 739.00 | | | 996 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | | | 38 719.00 |
HQ References: Real Estate Leasing | 6 676.00 | | | 6 676.00 |
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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 | 240 600.00 | | 29 086.00 | 240 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 269 687.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 200.00 | | 29 086.00 | 239 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 108 373.00 | 17 049.00 | | 108 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 373.00 | 17 049.00 | | 108 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | | | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | | | 17 785.00 |
7C Grand total | 17 785.00 | | | 17 785.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8C Staff and Related Accounts | 39 147.00 | 39 147.00 | | 39 147.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 201 291.00 | 201 291.00 | | 201 291.00 |
VA Doubtful or disputed receivables | 23 119.00 | 23 119.00 | | 23 119.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 82 718.00 | 14 753.00 | 51 762.00 | 82 718.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VM Income taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 690.00 | 253 690.00 | | 253 690.00 |
VW VAT | 45 541.00 | 45 541.00 | | 45 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 987.00 | 158 022.00 | 51 762.00 | 225 987.00 |
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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 | 6 026.00 | | | 6 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 350.00 | | | 12 350.00 |
ST Other accounts | 54 900.00 | | | 54 900.00 |
XQ Rental, rental and co-ownership charges | 1 663.00 | | | 1 663.00 |
YT Subcontracting | 3 636.00 | | | 3 636.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 711.00 | | | 7 711.00 |
YY Amount of VAT collected | 169 252.00 | | | 169 252.00 |
YZ Total deductible VAT on goods and services | 85 409.00 | | | 85 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 551.00 | | | 72 551.00 |
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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 | 8.00 | | | 8.00 |
