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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 830.00 | | 12 830.00 | 12 830.00 |
AR Technical installations, industrial equipment and tools | 81 849.00 | 44 241.00 | 37 607.00 | 81 849.00 |
AT Other tangible assets | 64 418.00 | 30 056.00 | 34 362.00 | 64 418.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 912.00 | 74 297.00 | 89 615.00 | 163 912.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 44 048.00 | | 44 048.00 | 44 048.00 |
BZ Other receivables | 50 119.00 | | 50 119.00 | 50 119.00 |
CF Cash and cash equivalents | 207 284.00 | | 207 284.00 | 207 284.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 306 947.00 | | 306 947.00 | 306 947.00 |
CO Grand total (0 to V) | 470 859.00 | 74 297.00 | 396 562.00 | 470 859.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 254 188.00 | 211 024.00 | | 254 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 446.00 | 43 164.00 | | 41 446.00 |
DL TOTAL (I) | 304 038.00 | 262 592.00 | | 304 038.00 |
DU Loans and Debts from Credit Institutions (3) | 44 274.00 | 59 683.00 | | 44 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 759.00 | 8 807.00 | | 10 759.00 |
DX Trade payables and related accounts | 9 481.00 | 34 877.00 | | 9 481.00 |
DY Tax and social security liabilities | 28 009.00 | 24 976.00 | | 28 009.00 |
EA Other liabilities | | 749.00 | | |
EC TOTAL (IV) | 92 524.00 | 129 093.00 | | 92 524.00 |
EE Grand total (I to V) | 396 562.00 | 391 685.00 | | 396 562.00 |
EG Accrued income and payables due within one year | 65 148.00 | | | 65 148.00 |
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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 | 493 169.00 | | 493 169.00 | 493 169.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 493 650.00 | | 493 650.00 | 493 650.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 498 003.00 | |
FU Purchases of raw materials and other supplies | | | 239 725.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 62 041.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 115 028.00 | |
FZ Social Security Contributions | | | 15 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 454 653.00 | |
GG - OPERATING RESULT (I - II) | | | 43 351.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 871.00 | 8 510.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 584.00 | 459 552.00 | | 505 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 138.00 | 416 388.00 | | 464 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 446.00 | 43 164.00 | | 41 446.00 |
HQ References: Real Estate Leasing | 4 944.00 | 4 944.00 | | 4 944.00 |
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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 | 150 302.00 | | 13 610.00 | 150 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 163 912.00 | |
IO DECREASES Total including other intangible assets | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 830.00 | | | 12 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 121.00 | | 13 146.00 | 133 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 464.00 | 4 351.00 |
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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 | 55 783.00 | 18 513.00 | | 55 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 783.00 | 18 513.00 | | 55 783.00 |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 43 261.00 | 43 261.00 | | 43 261.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 49 464.00 | 49 464.00 | | 49 464.00 |
VH Loans with a maturity of more than one year at origin | 44 274.00 | 16 898.00 | 27 376.00 | 44 274.00 |
VI Group and Associates | 10 759.00 | 10 759.00 | | 10 759.00 |
VJ Loans taken out during the year | 4 180.00 | | | 4 180.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 148.00 | 95 133.00 | 15.00 | 95 148.00 |
VW VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 524.00 | 65 148.00 | 27 376.00 | 92 524.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | | | 3 910.00 |
ST Other accounts | 35 862.00 | | | 35 862.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | | | 9 400.00 |
YQ Equipment leasing commitment | 11 124.00 | | | 11 124.00 |
YT Subcontracting | 12 869.00 | | | 12 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 76 677.00 | | | 76 677.00 |
YZ Total deductible VAT on goods and services | 56 155.00 | | | 56 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 041.00 | | | 62 041.00 |
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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 | 2.00 | | | 2.00 |
