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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 57 208.00 | 13 332.00 | 43 876.00 | 57 208.00 |
AT Other tangible assets | 28 446.00 | 5 791.00 | 22 655.00 | 28 446.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 154 314.00 | 19 123.00 | 135 191.00 | 154 314.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 11 314.00 | | 11 314.00 | 11 314.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 32 763.00 | | 32 763.00 | 32 763.00 |
CO Grand total (0 to V) | 187 078.00 | 19 123.00 | 167 955.00 | 187 078.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11 870.00 | -19 563.00 | | -11 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 8 493.00 | | 36 099.00 |
DL TOTAL (I) | 33 029.00 | -3 070.00 | | 33 029.00 |
DU Loans and Debts from Credit Institutions (3) | 71 347.00 | 88 668.00 | | 71 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 725.00 | 50 090.00 | | 41 725.00 |
DX Trade payables and related accounts | 6 592.00 | 9 135.00 | | 6 592.00 |
DY Tax and social security liabilities | 15 262.00 | 13 780.00 | | 15 262.00 |
EC TOTAL (IV) | 134 926.00 | 161 673.00 | | 134 926.00 |
EE Grand total (I to V) | 167 955.00 | 158 603.00 | | 167 955.00 |
EG Accrued income and payables due within one year | 80 364.00 | 161 673.00 | | 80 364.00 |
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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 | 297 783.00 | | 297 783.00 | 297 783.00 |
FJ Net sales | 297 783.00 | | 297 783.00 | 297 783.00 |
FN Capitalized production | | | 9 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 193.00 | |
FU Purchases of raw materials and other supplies | | | 100 507.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737.00 | |
FW Other purchases and external expenses | | | 56 264.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 78 900.00 | |
FZ Social Security Contributions | | | 23 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 266 735.00 | |
GG - OPERATING RESULT (I - II) | | | 41 458.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 193.00 | 266 841.00 | | 308 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 094.00 | 258 348.00 | | 272 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | 8 493.00 | | 36 099.00 |
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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 | 145 540.00 | | 8 774.00 | 145 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 154 314.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 950.00 | | 8 704.00 | 76 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 70.00 | 90.00 |
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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 | 10 941.00 | 8 182.00 | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941.00 | 8 182.00 | | 10 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 68 994.00 | 14 432.00 | 54 562.00 | 68 994.00 |
VI Group and Associates | 41 544.00 | 41 544.00 | | 41 544.00 |
VK Loans repaid during the year | 17 321.00 | | | 17 321.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983.00 | 6 983.00 | | 6 983.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 926.00 | 80 364.00 | 54 562.00 | 134 926.00 |
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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 | 1 733.00 | 682.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 059.00 | 5 443.00 | | 5 059.00 |
ST Other accounts | 33 796.00 | 30 002.00 | | 33 796.00 |
XQ Rental, rental and co-ownership charges | 17 409.00 | 17 075.00 | | 17 409.00 |
YT Subcontracting | | 720.00 | | |
YW Business tax | | 990.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | 1 672.00 | | 1 733.00 |
YY Amount of VAT collected | 39 987.00 | 29 960.00 | | 39 987.00 |
YZ Total deductible VAT on goods and services | 14 057.00 | 14 017.00 | | 14 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 264.00 | 53 240.00 | | 56 264.00 |
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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 | 4.00 | | | 4.00 |
