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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 71 694.00 | 54 857.00 | 16 837.00 | 71 694.00 |
AT Other tangible assets | 93 464.00 | 77 415.00 | 16 049.00 | 93 464.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 226 328.00 | 132 271.00 | 94 056.00 | 226 328.00 |
BL Raw materials, supplies | 141 015.00 | | 141 015.00 | 141 015.00 |
BN Goods in progress | 37 078.00 | | 37 078.00 | 37 078.00 |
BX Customers and related accounts | 131 446.00 | | 131 446.00 | 131 446.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 353 692.00 | | 353 692.00 | 353 692.00 |
CO Grand total (0 to V) | 580 019.00 | 132 271.00 | 447 748.00 | 580 019.00 |
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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 |
DH Retained earnings | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | | | 42 316.00 |
DL TOTAL (I) | 52 610.00 | | | 52 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 98 622.00 | | | 98 622.00 |
DY Tax and social security liabilities | 101 598.00 | | | 101 598.00 |
EA Other liabilities | 194 788.00 | | | 194 788.00 |
EC TOTAL (IV) | 395 138.00 | | | 395 138.00 |
EE Grand total (I to V) | 447 748.00 | | | 447 748.00 |
EG Accrued income and payables due within one year | 395 138.00 | | | 395 138.00 |
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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 | 688 010.00 | | 688 010.00 | 688 010.00 |
FJ Net sales | 688 010.00 | | 688 010.00 | 688 010.00 |
FM Inventory production | | | 7 177.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 614.00 | |
FU Purchases of raw materials and other supplies | | | 151 356.00 | |
FV Inventory change (raw materials and supplies) | | | -35 005.00 | |
FW Other purchases and external expenses | | | 253 720.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 188 242.00 | |
FZ Social Security Contributions | | | 60 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 640 358.00 | |
GG - OPERATING RESULT (I - II) | | | 66 256.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 442.00 | | | 11 442.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 18 525.00 | | | 18 525.00 |
HE Exceptional expenses on management operations | 28 716.00 | | | 28 716.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 32 122.00 | | | 32 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 597.00 | | | -13 597.00 |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 139.00 | | | 725 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 823.00 | | | 682 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 316.00 | | | 42 316.00 |
HP References: Equipment leasing | 12 626.00 | | | 12 626.00 |
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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 | 220 322.00 | | 9 448.00 | 220 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 226 328.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 165 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 152.00 | | 9 448.00 | 159 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 122 850.00 | 9 457.00 | 36.00 | 122 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 850.00 | 9 457.00 | 36.00 | 122 850.00 |
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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 | 98 622.00 | 98 622.00 | | 98 622.00 |
8C Staff and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 47 231.00 | 47 231.00 | | 47 231.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 788.00 | 194 788.00 | | 194 788.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 131 446.00 | 131 446.00 | | 131 446.00 |
VB VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 833.00 | 162 703.00 | 1 130.00 | 163 833.00 |
VW VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 138.00 | 395 138.00 | | 395 138.00 |
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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 | 6 032.00 | | | 6 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 176.00 | | | 20 176.00 |
ST Other accounts | 113 759.00 | | | 113 759.00 |
XQ Rental, rental and co-ownership charges | 32 358.00 | | | 32 358.00 |
YT Subcontracting | 36 470.00 | | | 36 470.00 |
YU External personnel | 50 957.00 | | | 50 957.00 |
YW Business tax | 6 458.00 | | | 6 458.00 |
YY Amount of VAT collected | 132 733.00 | | | 132 733.00 |
YZ Total deductible VAT on goods and services | 79 696.00 | | | 79 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 720.00 | | | 253 720.00 |
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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 | 6.00 | | | 6.00 |
