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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 215 652.00 | 175 019.00 | 40 633.00 | 215 652.00 |
AT Other tangible assets | 315 812.00 | 234 494.00 | 81 318.00 | 315 812.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 577 425.00 | 409 513.00 | 167 912.00 | 577 425.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 9 759.00 | | 9 759.00 | 9 759.00 |
BX Customers and related accounts | 45 290.00 | | 45 290.00 | 45 290.00 |
BZ Other receivables | 106 741.00 | | 106 741.00 | 106 741.00 |
CF Cash and cash equivalents | 409 344.00 | | 409 344.00 | 409 344.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 573 306.00 | | 573 306.00 | 573 306.00 |
CO Grand total (0 to V) | 1 150 731.00 | 409 513.00 | 741 218.00 | 1 150 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 535.00 | | | 286 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 675.00 | | | 87 675.00 |
DL TOTAL (I) | 429 210.00 | | | 429 210.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 107 477.00 | | | 107 477.00 |
DY Tax and social security liabilities | 77 032.00 | | | 77 032.00 |
EA Other liabilities | 127 467.00 | | | 127 467.00 |
EC TOTAL (IV) | 312 008.00 | | | 312 008.00 |
EE Grand total (I to V) | 741 218.00 | | | 741 218.00 |
EG Accrued income and payables due within one year | 312 008.00 | | | 312 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 45 621.00 | | 45 621.00 | 45 621.00 |
FD Production sold - goods | 913 339.00 | | 913 339.00 | 913 339.00 |
FG Production sold - services | 866 309.00 | | 866 309.00 | 866 309.00 |
FJ Net sales | 1 825 269.00 | | 1 825 269.00 | 1 825 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 829.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 869 192.00 | |
FS Purchases of goods (including customs duties) | | | 156 499.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | 502 257.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 349 928.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 573 496.00 | |
FZ Social Security Contributions | | | 171 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 879.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 821 173.00 | |
GG - OPERATING RESULT (I - II) | | | 48 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 829.00 | | | 43 829.00 |
HA Exceptional income from management transactions | 76 377.00 | | | 76 377.00 |
HD Total exceptional income (VII) | 76 377.00 | | | 76 377.00 |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 267.00 | | | 71 267.00 |
HK Income tax | 31 611.00 | | | 31 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 569.00 | | | 1 945 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 894.00 | | | 1 857 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 675.00 | | | 87 675.00 |
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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 | 562 109.00 | | 19 662.00 | 562 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 577 425.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346.00 | 531 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 223.00 | | 19 587.00 | 516 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 75.00 | 151.00 |
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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 | 364 980.00 | 48 879.00 | 4 346.00 | 364 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 980.00 | 48 879.00 | 4 346.00 | 364 980.00 |
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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 | 107 477.00 | 107 477.00 | | 107 477.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8E Income Taxes | 31 455.00 | 31 455.00 | | 31 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 467.00 | 127 467.00 | | 127 467.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 45 290.00 | 45 290.00 | | 45 290.00 |
VB VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 792.00 | 76 792.00 | | 76 792.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 506.00 | 152 279.00 | 226.00 | 152 506.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 008.00 | 312 008.00 | | 312 008.00 |
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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 | 13 548.00 | | | 13 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 515.00 | | | 18 515.00 |
ST Other accounts | 191 478.00 | | | 191 478.00 |
XQ Rental, rental and co-ownership charges | 99 441.00 | | | 99 441.00 |
YT Subcontracting | 38 618.00 | | | 38 618.00 |
YU External personnel | 1 876.00 | | | 1 876.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 790.00 | | | 14 790.00 |
YY Amount of VAT collected | 218 635.00 | | | 218 635.00 |
YZ Total deductible VAT on goods and services | 108 540.00 | | | 108 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 928.00 | | | 349 928.00 |
