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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 38 211.00 | 4 701.00 | 33 509.00 | 38 211.00 |
AT Other tangible assets | 3 531.00 | 205.00 | 3 326.00 | 3 531.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 192 542.00 | 4 906.00 | 187 635.00 | 192 542.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BT Goods | 9 917.00 | | 9 917.00 | 9 917.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 68 050.00 | | 68 050.00 | 68 050.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 275 014.00 | | 275 014.00 | 275 014.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 378 400.00 | | 378 400.00 | 378 400.00 |
CO Grand total (0 to V) | 570 943.00 | 4 906.00 | 566 036.00 | 570 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 185.00 | | | 146 185.00 |
DL TOTAL (I) | 164 685.00 | | | 164 685.00 |
DU Loans and Debts from Credit Institutions (3) | 148 986.00 | | | 148 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 108.00 | | | 25 108.00 |
DX Trade payables and related accounts | 94 368.00 | | | 94 368.00 |
DY Tax and social security liabilities | 89 462.00 | | | 89 462.00 |
EA Other liabilities | 31 813.00 | | | 31 813.00 |
EB Prepaid income (2) | 11 610.00 | | | 11 610.00 |
EC TOTAL (IV) | 401 350.00 | | | 401 350.00 |
EE Grand total (I to V) | 566 036.00 | | | 566 036.00 |
EG Accrued income and payables due within one year | 277 554.00 | | | 277 554.00 |
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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 | 957 965.00 | | 957 965.00 | 957 965.00 |
FG Production sold - services | 417 249.00 | | 417 249.00 | 417 249.00 |
FJ Net sales | 1 375 215.00 | | 1 375 215.00 | 1 375 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 928.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 393 209.00 | |
FS Purchases of goods (including customs duties) | | | 732 124.00 | |
FT Inventory change (goods) | | | -9 917.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FV Inventory change (raw materials and supplies) | | | -9 973.00 | |
FW Other purchases and external expenses | | | 252 356.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 150 576.00 | |
FZ Social Security Contributions | | | 59 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 1 198 631.00 | |
GG - OPERATING RESULT (I - II) | | | 194 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 622.00 | |
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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 | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 45 322.00 | | | 45 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 251.00 | | | 1 393 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 065.00 | | | 1 247 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 185.00 | | | 146 185.00 |
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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 | | | 192 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 192 542.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | | 4 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 906.00 | | |
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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 | 94 368.00 | 94 368.00 | | 94 368.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8E Income Taxes | 45 322.00 | 45 322.00 | | 45 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
8L Deferred income | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 68 050.00 | 68 050.00 | | 68 050.00 |
VB VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VH Loans with a maturity of more than one year at origin | 148 986.00 | 25 189.00 | 104 228.00 | 148 986.00 |
VI Group and Associates | 25 108.00 | 25 108.00 | | 25 108.00 |
VJ Loans taken out during the year | 6 140.00 | | | 6 140.00 |
VK Loans repaid during the year | -142 846.00 | | | -142 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 691.00 | 82 891.00 | 5 800.00 | 88 691.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 350.00 | 277 554.00 | 104 228.00 | 401 350.00 |
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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 | 10 348.00 | | | 10 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 578.00 | | | 20 578.00 |
ST Other accounts | 103 740.00 | | | 103 740.00 |
XQ Rental, rental and co-ownership charges | 54 391.00 | | | 54 391.00 |
YT Subcontracting | 73 646.00 | | | 73 646.00 |
YW Business tax | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 176.00 | | | 12 176.00 |
YY Amount of VAT collected | 271 041.00 | | | 271 041.00 |
YZ Total deductible VAT on goods and services | 176 538.00 | | | 176 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 356.00 | | | 252 356.00 |
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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 | 3.00 | | | 3.00 |
