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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 10 862.00 | 4 466.00 | 6 397.00 | 10 862.00 |
AR Technical installations, industrial equipment and tools | 53 123.00 | 43 881.00 | 9 242.00 | 53 123.00 |
AT Other tangible assets | 81 272.00 | 42 233.00 | 39 040.00 | 81 272.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 198 888.00 | 95 818.00 | 103 070.00 | 198 888.00 |
BL Raw materials, supplies | 102 512.00 | | 102 512.00 | 102 512.00 |
BN Goods in progress | 16 377.00 | | 16 377.00 | 16 377.00 |
BT Goods | 134 199.00 | | 134 199.00 | 134 199.00 |
BX Customers and related accounts | 120 087.00 | | 120 087.00 | 120 087.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 219 222.00 | | 219 222.00 | 219 222.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 488 619.00 | | 488 619.00 | 488 619.00 |
CO Grand total (0 to V) | 687 507.00 | 95 818.00 | 591 689.00 | 687 507.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 774.00 | | | 12 774.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 582.00 | | | 62 582.00 |
DL TOTAL (I) | 330 306.00 | | | 330 306.00 |
DU Loans and Debts from Credit Institutions (3) | 50 113.00 | | | 50 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | | | 50 003.00 |
DW Advances and down payments received on current orders | 67 790.00 | | | 67 790.00 |
DX Trade payables and related accounts | 3 669.00 | | | 3 669.00 |
DY Tax and social security liabilities | 89 808.00 | | | 89 808.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 261 383.00 | | | 261 383.00 |
EE Grand total (I to V) | 591 689.00 | | | 591 689.00 |
EG Accrued income and payables due within one year | 193 594.00 | | | 193 594.00 |
EI Including equity loans | 50 003.00 | | | 50 003.00 |
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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 | 1 920 935.00 | | 1 920 935.00 | 1 920 935.00 |
FJ Net sales | 1 920 935.00 | | 1 920 935.00 | 1 920 935.00 |
FM Inventory production | | | 16 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30 665.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 906 703.00 | |
FU Purchases of raw materials and other supplies | | | 795 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 151.00 | |
FW Other purchases and external expenses | | | 255 439.00 | |
FX Taxes, duties, and similar payments | | | 26 815.00 | |
FY Salaries and Wages | | | 578 646.00 | |
FZ Social Security Contributions | | | 161 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 831 043.00 | |
GG - OPERATING RESULT (I - II) | | | 75 660.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30 665.00 | | | -30 665.00 |
A2 TOTAL ASSETS | 4 587.00 | | | 4 587.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 616.00 | | | 12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 704.00 | | | 1 906 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 121.00 | | | 1 844 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 582.00 | | | 62 582.00 |
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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 | 168 830.00 | | 33 216.00 | 168 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 655.00 | | | 3 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 6 392.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 198 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 655.00 | |
IO DECREASES Total including other intangible assets | | | 43 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 145 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 583.00 | | | 43 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 620.00 | | 33 216.00 | 112 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 972.00 | | | 8 972.00 |
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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 | 83 932.00 | 12 465.00 | 579.00 | 83 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 536.00 | 119.00 | | 3 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 813.00 | 12 346.00 | 579.00 | 78 813.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 52 160.00 | 52 160.00 | | 52 160.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
UX Other trade receivables | 120 087.00 | 120 087.00 | | 120 087.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 50 113.00 | 50 113.00 | | 50 113.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 185.00 | 150 449.00 | 5 736.00 | 156 185.00 |
VW VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 594.00 | 193 594.00 | | 193 594.00 |
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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 | 25 751.00 | | | 25 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | | | 5 668.00 |
ST Other accounts | 150 111.00 | | | 150 111.00 |
XQ Rental, rental and co-ownership charges | 92 245.00 | | | 92 245.00 |
YT Subcontracting | 7 415.00 | | | 7 415.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 815.00 | | | 26 815.00 |
YY Amount of VAT collected | 230 781.00 | | | 230 781.00 |
YZ Total deductible VAT on goods and services | 191 583.00 | | | 191 583.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 439.00 | | | 255 439.00 |
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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 |
