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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 84 792.00 | 81 025.00 | 3 766.00 | 84 792.00 |
AT Other tangible assets | 12 217.00 | 5 033.00 | 7 185.00 | 12 217.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 189 271.00 | 86 058.00 | 103 213.00 | 189 271.00 |
BL Raw materials, supplies | 22 973.00 | | 22 973.00 | 22 973.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 65 235.00 | | 65 235.00 | 65 235.00 |
CO Grand total (0 to V) | 254 506.00 | 86 058.00 | 168 448.00 | 254 506.00 |
CP Shares due in less than one year | 1 262.00 | | | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 984.00 | | | 26 984.00 |
DL TOTAL (I) | 48 984.00 | | | 48 984.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | | | 8 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 272.00 | | | 29 272.00 |
DX Trade payables and related accounts | 62 046.00 | | | 62 046.00 |
DY Tax and social security liabilities | 19 489.00 | | | 19 489.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 119 464.00 | | | 119 464.00 |
EE Grand total (I to V) | 168 448.00 | | | 168 448.00 |
EG Accrued income and payables due within one year | 119 464.00 | | | 119 464.00 |
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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 | 469 461.00 | | 469 461.00 | 469 461.00 |
FJ Net sales | 469 461.00 | | 469 461.00 | 469 461.00 |
FM Inventory production | | | -14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FR Total operating income (I) | | | 457 863.00 | |
FU Purchases of raw materials and other supplies | | | 203 093.00 | |
FV Inventory change (raw materials and supplies) | | | -14 588.00 | |
FW Other purchases and external expenses | | | 67 767.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 102 398.00 | |
FZ Social Security Contributions | | | 62 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 574.00 | |
GG - OPERATING RESULT (I - II) | | | 28 288.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
A2 TOTAL ASSETS | 5 611.00 | | | 5 611.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 068.00 | | | 458 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 084.00 | | | 431 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 984.00 | | | 26 984.00 |
HP References: Equipment leasing | 5 487.00 | | | 5 487.00 |
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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 | 193 291.00 | | | 193 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 189 271.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 97 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 029.00 | | | 101 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 85 789.00 | 4 289.00 | 4 020.00 | 85 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 789.00 | 4 289.00 | 4 020.00 | 85 789.00 |
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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 | 62 046.00 | 62 046.00 | | 62 046.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 21 296.00 | 21 296.00 | | 21 296.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 3 779.00 | 4 525.00 | 8 303.00 |
VI Group and Associates | 29 272.00 | 29 272.00 | | 29 272.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 33 797.00 | | 33 797.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 464.00 | 114 939.00 | 4 525.00 | 119 464.00 |
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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 | 3 798.00 | | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 40 092.00 | | | 40 092.00 |
XQ Rental, rental and co-ownership charges | 16 414.00 | | | 16 414.00 |
YT Subcontracting | 4 153.00 | | | 4 153.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 397.00 | | | 4 397.00 |
YY Amount of VAT collected | 70 668.00 | | | 70 668.00 |
YZ Total deductible VAT on goods and services | 49 731.00 | | | 49 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 767.00 | | | 67 767.00 |
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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 | 5.00 | | | 5.00 |
