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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 68 933.00 | 53 207.00 | 15 725.00 | 68 933.00 |
AT Other tangible assets | 1 140 107.00 | 661 843.00 | 478 264.00 | 1 140 107.00 |
BJ TOTAL (I) | 1 259 401.00 | 742 912.00 | 516 489.00 | 1 259 401.00 |
BL Raw materials, supplies | 33 056.00 | | 33 056.00 | 33 056.00 |
BX Customers and related accounts | 298 295.00 | 4 132.00 | 294 163.00 | 298 295.00 |
BZ Other receivables | 51 105.00 | | 51 105.00 | 51 105.00 |
CF Cash and cash equivalents | 552 742.00 | | 552 742.00 | 552 742.00 |
CJ TOTAL (II) | 935 200.00 | 4 132.00 | 931 067.00 | 935 200.00 |
CO Grand total (0 to V) | 2 194 602.00 | 747 044.00 | 1 447 557.00 | 2 194 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 383 776.00 | | | 383 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 331.00 | | | 73 331.00 |
DL TOTAL (I) | 624 858.00 | | | 624 858.00 |
DU Loans and Debts from Credit Institutions (3) | 151 496.00 | | | 151 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 63 914.00 | | | 63 914.00 |
DY Tax and social security liabilities | 277 287.00 | | | 277 287.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 822 699.00 | | | 822 699.00 |
EE Grand total (I to V) | 1 447 557.00 | | | 1 447 557.00 |
EG Accrued income and payables due within one year | 820 587.00 | | | 820 587.00 |
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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 | 1 418 328.00 | | 1 418 328.00 | 1 418 328.00 |
FJ Net sales | 1 418 328.00 | | 1 418 328.00 | 1 418 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 422 284.00 | |
FU Purchases of raw materials and other supplies | | | 308 540.00 | |
FV Inventory change (raw materials and supplies) | | | -11 907.00 | |
FW Other purchases and external expenses | | | 371 597.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 356 791.00 | |
FZ Social Security Contributions | | | 110 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 763.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 335 893.00 | |
GG - OPERATING RESULT (I - II) | | | 86 391.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | | | 3 949.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 198.00 | | | 10 198.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | | | 9 856.00 |
HK Income tax | 22 113.00 | | | 22 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 482.00 | | | 1 432 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 151.00 | | | 1 359 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 331.00 | | | 73 331.00 |
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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 | 991 051.00 | | 312 350.00 | 991 051.00 |
I4 DECREASES Grand Total | | 44 000.00 | 1 259 401.00 | |
IO DECREASES Total including other intangible assets | | | 50 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 1 209 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 361.00 | | | 50 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 690.00 | | 312 350.00 | 940 690.00 |
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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 | 600 148.00 | 186 763.00 | 44 000.00 | 600 148.00 |
PE DEPRECIATION Total including other intangible assets | 23 361.00 | 4 500.00 | | 23 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 787.00 | 182 263.00 | 44 000.00 | 576 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 132.00 | | | 4 132.00 |
7B Total provisions for depreciation | 4 132.00 | | | 4 132.00 |
7C Grand total | 4 132.00 | | | 4 132.00 |
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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 | 63 914.00 | 63 914.00 | | 63 914.00 |
8C Staff and Related Accounts | 65 768.00 | 65 768.00 | | 65 768.00 |
8D Social Security and Other Social Organizations | 42 415.00 | 42 415.00 | | 42 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 293 336.00 | 293 336.00 | | 293 336.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 30 791.00 | 30 791.00 | | 30 791.00 |
VH Loans with a maturity of more than one year at origin | 151 496.00 | 149 385.00 | 2 111.00 | 151 496.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | -7 217.00 | | | -7 217.00 |
VM Income taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 158.00 | 91 158.00 | | 91 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 401.00 | 349 401.00 | | 349 401.00 |
VW VAT | 77 945.00 | 77 945.00 | | 77 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 699.00 | 820 587.00 | 2 111.00 | 822 699.00 |
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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 | 11 576.00 | | | 11 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 724.00 | | | 25 724.00 |
ST Other accounts | 201 484.00 | | | 201 484.00 |
XQ Rental, rental and co-ownership charges | 21 324.00 | | | 21 324.00 |
YT Subcontracting | 123 064.00 | | | 123 064.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 016.00 | | | 13 016.00 |
YY Amount of VAT collected | 285 000.00 | | | 285 000.00 |
YZ Total deductible VAT on goods and services | 119 990.00 | | | 119 990.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 597.00 | | | 371 597.00 |
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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 | 8.00 | | | 8.00 |
