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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 | 3 300.00 | 1 978.00 | 1 322.00 | 3 300.00 |
AH Goodwill | 45 735.00 | 22 867.00 | 22 867.00 | 45 735.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 39 937.00 | 39 937.00 | | 39 937.00 |
AR Technical installations, industrial equipment and tools | 1 082 339.00 | 846 850.00 | 235 490.00 | 1 082 339.00 |
AT Other tangible assets | 165 130.00 | 154 721.00 | 10 409.00 | 165 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 337 221.00 | 1 067 103.00 | 270 117.00 | 1 337 221.00 |
BL Raw materials, supplies | 21 416.00 | | 21 416.00 | 21 416.00 |
BN Goods in progress | 48 829.00 | | 48 829.00 | 48 829.00 |
BX Customers and related accounts | 269 852.00 | | 269 852.00 | 269 852.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 587 615.00 | | 587 615.00 | 587 615.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 938 595.00 | | 938 595.00 | 938 595.00 |
CO Grand total (0 to V) | 2 275 816.00 | 1 067 103.00 | 1 208 713.00 | 2 275 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 109 570.00 | | | 109 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 535.00 | | | 55 535.00 |
DL TOTAL (I) | 495 105.00 | | | 495 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 880.00 | | | 566 880.00 |
DX Trade payables and related accounts | 49 109.00 | | | 49 109.00 |
DY Tax and social security liabilities | 94 044.00 | | | 94 044.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 713 608.00 | | | 713 608.00 |
EE Grand total (I to V) | 1 208 713.00 | | | 1 208 713.00 |
EG Accrued income and payables due within one year | 713 608.00 | | | 713 608.00 |
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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 | 1 319 362.00 | 84 397.00 | 1 403 759.00 | 1 319 362.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 321 012.00 | 84 397.00 | 1 405 409.00 | 1 321 012.00 |
FM Inventory production | | | 13 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 420 334.00 | |
FU Purchases of raw materials and other supplies | | | 222 694.00 | |
FV Inventory change (raw materials and supplies) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 493 559.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 385 282.00 | |
FZ Social Security Contributions | | | 143 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 795.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 345 289.00 | |
GG - OPERATING RESULT (I - II) | | | 75 045.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | | | -2 778.00 |
HK Income tax | 14 201.00 | | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 362.00 | | | 1 420 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 827.00 | | | 1 364 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 535.00 | | | 55 535.00 |
HP References: Equipment leasing | 2 757.00 | | | 2 757.00 |
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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 | 1 358 793.00 | | 923.00 | 1 358 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 495.00 | 1 337 221.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 495.00 | 1 287 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 978.00 | | 923.00 | 1 308 978.00 |
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 | 1 001 804.00 | 87 795.00 | 22 495.00 | 1 001 804.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | 5 233.00 | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 442.00 | 82 561.00 | 22 495.00 | 981 442.00 |
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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 | 49 109.00 | 49 109.00 | | 49 109.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 51 086.00 | 51 086.00 | | 51 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 269 852.00 | 269 852.00 | | 269 852.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 566 880.00 | 566 880.00 | | 566 880.00 |
VN Other taxes, similar payments | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 765.00 | 280 735.00 | 30.00 | 280 765.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 608.00 | 713 608.00 | | 713 608.00 |
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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 | 8 049.00 | | | 8 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | | | 7 470.00 |
ST Other accounts | 107 738.00 | | | 107 738.00 |
XQ Rental, rental and co-ownership charges | 77 316.00 | | | 77 316.00 |
YQ Equipment leasing commitment | 2 757.00 | | | 2 757.00 |
YT Subcontracting | 301 035.00 | | | 301 035.00 |
YW Business tax | 7 966.00 | | | 7 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 015.00 | | | 16 015.00 |
YY Amount of VAT collected | 264 798.00 | | | 264 798.00 |
YZ Total deductible VAT on goods and services | 118 066.00 | | | 118 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 559.00 | | | 493 559.00 |
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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 | 12.00 | | | 12.00 |
