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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 52 182.00 | 39 918.00 | 12 263.00 | 52 182.00 |
AT Other tangible assets | 247 899.00 | 60 799.00 | 187 099.00 | 247 899.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 448 061.00 | 100 718.00 | 347 343.00 | 448 061.00 |
BL Raw materials, supplies | 18 370.00 | | 18 370.00 | 18 370.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 173 026.00 | | 173 026.00 | 173 026.00 |
CJ TOTAL (II) | 213 338.00 | | 213 338.00 | 213 338.00 |
CO Grand total (0 to V) | 661 399.00 | 100 718.00 | 560 681.00 | 661 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 75 970.00 | | | 75 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 655.00 | | | 74 655.00 |
DL TOTAL (I) | 156 126.00 | | | 156 126.00 |
DU Loans and Debts from Credit Institutions (3) | 246 604.00 | | | 246 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 84 028.00 | | | 84 028.00 |
DY Tax and social security liabilities | 68 471.00 | | | 68 471.00 |
EC TOTAL (IV) | 404 554.00 | | | 404 554.00 |
EE Grand total (I to V) | 560 681.00 | | | 560 681.00 |
EG Accrued income and payables due within one year | 204 903.00 | | | 204 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 987 076.00 | | 987 076.00 | 987 076.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 987 460.00 | | 987 460.00 | 987 460.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 990 233.00 | |
FU Purchases of raw materials and other supplies | | | 490 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 108 862.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 184 497.00 | |
FZ Social Security Contributions | | | 62 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 741.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 888 700.00 | |
GG - OPERATING RESULT (I - II) | | | 101 532.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 978.00 | |
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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 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 22 478.00 | | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 233.00 | | | 990 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 577.00 | | | 915 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 655.00 | | | 74 655.00 |
HP References: Equipment leasing | 12 420.00 | | | 12 420.00 |
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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 | 418 799.00 | | 29 261.00 | 418 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 448 061.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 819.00 | | 29 261.00 | 270 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 63 976.00 | 36 741.00 | | 63 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 976.00 | 36 741.00 | | 63 976.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 84 028.00 | 84 028.00 | | 84 028.00 |
8C Staff and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VC Group and associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 246 521.00 | 46 870.00 | 130 077.00 | 246 521.00 |
VK Loans repaid during the year | 86 360.00 | | | 86 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 974.00 | 20 994.00 | 5 980.00 | 26 974.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 554.00 | 204 903.00 | 130 077.00 | 404 554.00 |
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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 | 3 869.00 | | | 3 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 304.00 | | | 12 304.00 |
ST Other accounts | 51 044.00 | | | 51 044.00 |
XQ Rental, rental and co-ownership charges | 45 513.00 | | | 45 513.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | | | 4 679.00 |
YY Amount of VAT collected | 55 150.00 | | | 55 150.00 |
YZ Total deductible VAT on goods and services | 53 945.00 | | | 53 945.00 |
ZE Dividends | 17 850.00 | | | 17 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 862.00 | | | 108 862.00 |
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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 | 9.00 | | | 9.00 |
