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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 74 872.00 | 67 238.00 | 7 634.00 | 74 872.00 |
AT Other tangible assets | 186 620.00 | 159 808.00 | 26 812.00 | 186 620.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 291 188.00 | 227 046.00 | 64 142.00 | 291 188.00 |
BL Raw materials, supplies | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 70 354.00 | | 70 354.00 | 70 354.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 371 076.00 | 13 275.00 | 357 801.00 | 371 076.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 483 312.00 | 13 275.00 | 470 037.00 | 483 312.00 |
CO Grand total (0 to V) | 774 499.00 | 240 321.00 | 534 179.00 | 774 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 222.00 | 64 311.00 | | 101 222.00 |
DH Retained earnings | | -43 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 130.00 | 80 382.00 | | 38 130.00 |
DL TOTAL (I) | 140 452.00 | 102 322.00 | | 140 452.00 |
DU Loans and Debts from Credit Institutions (3) | 188 512.00 | 237 723.00 | | 188 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 049.00 | 27 308.00 | | 16 049.00 |
DW Advances and down payments received on current orders | 2 155.00 | 2 155.00 | | 2 155.00 |
DX Trade payables and related accounts | 69 929.00 | 58 488.00 | | 69 929.00 |
DY Tax and social security liabilities | 104 373.00 | 85 180.00 | | 104 373.00 |
EA Other liabilities | 12 709.00 | 3 711.00 | | 12 709.00 |
EC TOTAL (IV) | 393 726.00 | 414 564.00 | | 393 726.00 |
EE Grand total (I to V) | 534 179.00 | 516 886.00 | | 534 179.00 |
EG Accrued income and payables due within one year | 260 760.00 | 211 084.00 | | 260 760.00 |
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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 | 980 774.00 | | 980 774.00 | 980 774.00 |
FG Production sold - services | 24 156.00 | | 24 156.00 | 24 156.00 |
FJ Net sales | 1 004 930.00 | | 1 004 930.00 | 1 004 930.00 |
FO Operating subsidies | | | 12 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 471.00 | |
FR Total operating income (I) | | | 1 053 318.00 | |
FU Purchases of raw materials and other supplies | | | 356 111.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 175 545.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 349 915.00 | |
FZ Social Security Contributions | | | 86 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 995 015.00 | |
GG - OPERATING RESULT (I - II) | | | 58 302.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 471.00 | 6 346.00 | | 35 471.00 |
A2 TOTAL ASSETS | 3 980.00 | 16 706.00 | | 3 980.00 |
HA Exceptional income from management transactions | 61.00 | 1 817.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 1 817.00 | | 61.00 |
HE Exceptional expenses on management operations | 20 314.00 | 2 615.00 | | 20 314.00 |
HH Total exceptional expenses (VIII) | 20 314.00 | 2 615.00 | | 20 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | -799.00 | | -20 253.00 |
HK Income tax | -1 377.00 | | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 123.00 | 1 037 181.00 | | 1 054 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 993.00 | 956 799.00 | | 1 015 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 130.00 | 80 382.00 | | 38 130.00 |
HP References: Equipment leasing | 5 160.00 | 5 160.00 | | 5 160.00 |
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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 | 278 062.00 | | 13 126.00 | 278 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 291 188.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 062.00 | | 11 430.00 | 250 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 696.00 | 8 000.00 |
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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 | 210 477.00 | 16 569.00 | | 210 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 477.00 | 16 569.00 | | 210 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 275.00 | | | 13 275.00 |
7B Total provisions for depreciation | 13 275.00 | | | 13 275.00 |
7C Grand total | 13 275.00 | | | 13 275.00 |
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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 | 69 929.00 | 69 929.00 | | 69 929.00 |
8C Staff and Related Accounts | 52 977.00 | 52 977.00 | | 52 977.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 70 354.00 | 70 354.00 | | 70 354.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 188 512.00 | 55 545.00 | 132 967.00 | 188 512.00 |
VI Group and Associates | 16 049.00 | 16 049.00 | | 16 049.00 |
VK Loans repaid during the year | 52 743.00 | | | 52 743.00 |
VM Income taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 759.00 | 103 063.00 | 9 696.00 | 112 759.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 572.00 | 258 605.00 | 132 967.00 | 391 572.00 |
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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 | 7 357.00 | 5 648.00 | | 7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | 11 591.00 | | 11 774.00 |
ST Other accounts | 101 095.00 | 93 795.00 | | 101 095.00 |
XQ Rental, rental and co-ownership charges | 52 255.00 | 62 046.00 | | 52 255.00 |
YU External personnel | 8 880.00 | | | 8 880.00 |
YV Retrocessions of fees, commissions and brokerage | 1 542.00 | | | 1 542.00 |
YW Business tax | 1 688.00 | 1 768.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 045.00 | 7 416.00 | | 9 045.00 |
YY Amount of VAT collected | 72 065.00 | 70 197.00 | | 72 065.00 |
YZ Total deductible VAT on goods and services | 58 287.00 | 39 575.00 | | 58 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 545.00 | 167 431.00 | | 175 545.00 |
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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 | 15.00 | | | 15.00 |
