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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 683.00 | 465.00 | 2 148.00 |
AT Other tangible assets | 48 797.00 | 20 274.00 | 28 523.00 | 48 797.00 |
BJ TOTAL (I) | 67 551.00 | 26 457.00 | 41 095.00 | 67 551.00 |
BL Raw materials, supplies | 103 220.00 | | 103 220.00 | 103 220.00 |
BN Goods in progress | 101 502.00 | | 101 502.00 | 101 502.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 83 518.00 | | 83 518.00 | 83 518.00 |
CF Cash and cash equivalents | 218 413.00 | | 218 413.00 | 218 413.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 507 615.00 | | 507 615.00 | 507 615.00 |
CO Grand total (0 to V) | 575 166.00 | 26 457.00 | 548 710.00 | 575 166.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 545.00 | 137 751.00 | | 144 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 524.00 | 6 794.00 | | 49 524.00 |
DL TOTAL (I) | 202 319.00 | 152 795.00 | | 202 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 10 745.00 | | 20 054.00 |
DX Trade payables and related accounts | 88 991.00 | 72 661.00 | | 88 991.00 |
DY Tax and social security liabilities | 71 480.00 | 36 620.00 | | 71 480.00 |
EA Other liabilities | 165 865.00 | 82 187.00 | | 165 865.00 |
EC TOTAL (IV) | 346 390.00 | 202 213.00 | | 346 390.00 |
EE Grand total (I to V) | 548 710.00 | 355 008.00 | | 548 710.00 |
EG Accrued income and payables due within one year | 346 390.00 | 202 213.00 | | 346 390.00 |
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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 | 656 542.00 | | 656 542.00 | 656 542.00 |
FJ Net sales | 656 542.00 | | 656 542.00 | 656 542.00 |
FM Inventory production | | | 38 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 830.00 | |
FU Purchases of raw materials and other supplies | | | 293 954.00 | |
FV Inventory change (raw materials and supplies) | | | -18 665.00 | |
FW Other purchases and external expenses | | | 110 219.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 170 779.00 | |
FZ Social Security Contributions | | | 66 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 633 571.00 | |
GG - OPERATING RESULT (I - II) | | | 62 259.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | 607.00 | | 586.00 |
A2 TOTAL ASSETS | 16 952.00 | 42 283.00 | | 16 952.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 305.00 | 85.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 3 651.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 3 736.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 4 597.00 | | -305.00 |
HK Income tax | 12 495.00 | 681.00 | | 12 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 895.00 | 588 938.00 | | 695 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 371.00 | 582 143.00 | | 646 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 524.00 | 6 794.00 | | 49 524.00 |
HP References: Equipment leasing | | 768.00 | | |
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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 | 54 573.00 | | 12 978.00 | 54 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 67 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 966.00 | | 12 978.00 | 37 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 18 575.00 | 7 882.00 | | 18 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 7 882.00 | | 14 075.00 |
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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 | 88 991.00 | 88 991.00 | | 88 991.00 |
8C Staff and Related Accounts | 45 282.00 | 45 282.00 | | 45 282.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8E Income Taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 865.00 | 165 865.00 | | 165 865.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 38 175.00 | 38 175.00 | | 38 175.00 |
VI Group and Associates | 20 054.00 | 20 054.00 | | 20 054.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 345.00 | 43 345.00 | | 43 345.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 479.00 | 84 479.00 | | 84 479.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 390.00 | 346 390.00 | | 346 390.00 |
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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 | 255.00 | 763.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 068.00 | 5 806.00 | | 6 068.00 |
ST Other accounts | 42 666.00 | 44 103.00 | | 42 666.00 |
XQ Rental, rental and co-ownership charges | 35 889.00 | 30 928.00 | | 35 889.00 |
YT Subcontracting | 24 296.00 | 15 595.00 | | 24 296.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | 1 800.00 | | 1 300.00 |
YW Business tax | 3 133.00 | 3 043.00 | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | 3 806.00 | | 3 388.00 |
YY Amount of VAT collected | 131 262.00 | 136 289.00 | | 131 262.00 |
YZ Total deductible VAT on goods and services | 68 100.00 | 76 275.00 | | 68 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 219.00 | 98 231.00 | | 110 219.00 |
