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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 4 456.00 | 15 200.00 | 19 656.00 |
AT Other tangible assets | 274 907.00 | 139 776.00 | 135 130.00 | 274 907.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 380 551.00 | 154 391.00 | 226 160.00 | 380 551.00 |
BL Raw materials, supplies | 10 988.00 | | 10 988.00 | 10 988.00 |
BX Customers and related accounts | 14 199.00 | | 14 199.00 | 14 199.00 |
BZ Other receivables | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 138 448.00 | | 138 448.00 | 138 448.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 198 567.00 | | 198 567.00 | 198 567.00 |
CO Grand total (0 to V) | 579 117.00 | 154 391.00 | 424 727.00 | 579 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 998.00 | 91 742.00 | | 123 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 643.00 | 64 506.00 | | -3 643.00 |
DL TOTAL (I) | 131 355.00 | 167 248.00 | | 131 355.00 |
DU Loans and Debts from Credit Institutions (3) | 78 608.00 | 111 219.00 | | 78 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 256.00 | 20 673.00 | | 50 256.00 |
DW Advances and down payments received on current orders | 1 478.00 | 753.00 | | 1 478.00 |
DX Trade payables and related accounts | 105 094.00 | 91 680.00 | | 105 094.00 |
DY Tax and social security liabilities | 53 532.00 | 55 727.00 | | 53 532.00 |
EA Other liabilities | 4 403.00 | 284.00 | | 4 403.00 |
EC TOTAL (IV) | 293 372.00 | 280 337.00 | | 293 372.00 |
EE Grand total (I to V) | 424 727.00 | 447 584.00 | | 424 727.00 |
EG Accrued income and payables due within one year | 248 065.00 | 201 814.00 | | 248 065.00 |
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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 | | | | |
FD Production sold - goods | 1 211 644.00 | 890.00 | 1 212 534.00 | 1 211 644.00 |
FG Production sold - services | 1 697.00 | | 1 697.00 | 1 697.00 |
FJ Net sales | 1 213 341.00 | 890.00 | 1 214 231.00 | 1 213 341.00 |
FO Operating subsidies | | | 12 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 241 762.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 401 166.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 246 425.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 379 727.00 | |
FZ Social Security Contributions | | | 79 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 894.00 | |
GE Other Expenses | | | 42 454.00 | |
GF Total Operating Expenses (II) | | | 1 202 293.00 | |
GG - OPERATING RESULT (I - II) | | | 39 469.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 055.00 | 4 107.00 | | 14 055.00 |
A4 Equity method investments | 41 904.00 | 44 308.00 | | 41 904.00 |
HA Exceptional income from management transactions | | 1 378.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HE Exceptional expenses on management operations | 41 309.00 | 43 143.00 | | 41 309.00 |
HH Total exceptional expenses (VIII) | 41 309.00 | 43 143.00 | | 41 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 309.00 | -41 766.00 | | -41 309.00 |
HK Income tax | | 13 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 801.00 | 1 288 538.00 | | 1 241 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 443.00 | 1 224 032.00 | | 1 245 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643.00 | 64 506.00 | | -3 643.00 |
HP References: Equipment leasing | 14 693.00 | 50 422.00 | | 14 693.00 |
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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 | 338 739.00 | | 41 811.00 | 338 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 158.00 | | | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 380 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 158.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 800.00 | | | 75 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 751.00 | | 41 811.00 | 252 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 124 497.00 | 29 894.00 | | 124 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 676.00 | 483.00 | | 9 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 821.00 | 29 411.00 | | 114 821.00 |
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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 | 105 094.00 | 105 094.00 | | 105 094.00 |
8C Staff and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 14 199.00 | 14 199.00 | | 14 199.00 |
UY Staff and related accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 78 523.00 | 33 216.00 | 45 307.00 | 78 523.00 |
VI Group and Associates | 50 256.00 | 50 256.00 | | 50 256.00 |
VK Loans repaid during the year | 32 575.00 | | | 32 575.00 |
VM Income taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 131.00 | 49 131.00 | | 49 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 894.00 | 246 587.00 | 45 307.00 | 291 894.00 |
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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 | 9 530.00 | 7 963.00 | | 9 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 146.00 | 11 775.00 | | 12 146.00 |
ST Other accounts | 112 991.00 | 143 468.00 | | 112 991.00 |
XQ Rental, rental and co-ownership charges | 55 816.00 | 54 217.00 | | 55 816.00 |
YQ Equipment leasing commitment | | 14 403.00 | | |
YT Subcontracting | 65 472.00 | 63 487.00 | | 65 472.00 |
YW Business tax | 13 103.00 | 11 904.00 | | 13 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 632.00 | 19 867.00 | | 22 632.00 |
YY Amount of VAT collected | 73 732.00 | 78 501.00 | | 73 732.00 |
YZ Total deductible VAT on goods and services | 89 479.00 | 89 119.00 | | 89 479.00 |
ZE Dividends | 32 250.00 | | | 32 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 425.00 | 272 947.00 | | 246 425.00 |
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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 | 15.00 | | | 15.00 |
