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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 420 465.00 | 267 085.00 | 153 379.00 | 420 465.00 |
AT Other tangible assets | 118 777.00 | 72 711.00 | 46 066.00 | 118 777.00 |
BJ TOTAL (I) | 546 842.00 | 347 397.00 | 199 445.00 | 546 842.00 |
BL Raw materials, supplies | 56 401.00 | | 56 401.00 | 56 401.00 |
BN Goods in progress | 202 048.00 | | 202 048.00 | 202 048.00 |
BX Customers and related accounts | 611 024.00 | 13 702.00 | 597 322.00 | 611 024.00 |
BZ Other receivables | 220 219.00 | | 220 218.00 | 220 219.00 |
CF Cash and cash equivalents | 351 491.00 | | 351 491.00 | 351 491.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 444 501.00 | 13 702.00 | 1 430 799.00 | 1 444 501.00 |
CO Grand total (0 to V) | 1 991 343.00 | 361 099.00 | 1 630 244.00 | 1 991 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 095 857.00 | | | 1 095 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | | | 37 480.00 |
DL TOTAL (I) | 1 149 837.00 | | | 1 149 837.00 |
DU Loans and Debts from Credit Institutions (3) | 73 571.00 | | | 73 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 255.00 | | | 87 255.00 |
DX Trade payables and related accounts | 155 657.00 | | | 155 657.00 |
DY Tax and social security liabilities | 147 684.00 | | | 147 684.00 |
EA Other liabilities | 16 241.00 | | | 16 241.00 |
EC TOTAL (IV) | 480 408.00 | | | 480 408.00 |
EE Grand total (I to V) | 1 630 244.00 | | | 1 630 244.00 |
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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 | 1 153 748.00 | | 1 153 748.00 | 1 153 748.00 |
FJ Net sales | 1 153 748.00 | | 1 153 748.00 | 1 153 748.00 |
FM Inventory production | | | 7 448.00 | |
FO Operating subsidies | | | 3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 305.00 | |
FU Purchases of raw materials and other supplies | | | 323 340.00 | |
FV Inventory change (raw materials and supplies) | | | -25 588.00 | |
FW Other purchases and external expenses | | | 366 711.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 303 525.00 | |
FZ Social Security Contributions | | | 136 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 444.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 163 573.00 | |
GG - OPERATING RESULT (I - II) | | | 36 732.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 749.00 | | | 6 749.00 |
HD Total exceptional income (VII) | 6 749.00 | | | 6 749.00 |
HE Exceptional expenses on management operations | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HK Income tax | 6 273.00 | | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 987.00 | | | 1 210 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 507.00 | | | 1 173 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | | | 37 480.00 |
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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 | 383 313.00 | | 166 102.00 | 383 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 2 573.00 | 546 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 539 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 513.00 | | 166 102.00 | 375 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 305 953.00 | 41 444.00 | | 305 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 353.00 | 41 444.00 | | 298 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 640.00 | | 7 938.00 | 21 640.00 |
7B Total provisions for depreciation | 21 640.00 | | 7 938.00 | 21 640.00 |
7C Grand total | 21 640.00 | | 7 938.00 | 21 640.00 |
UE of which provisions and reversals: - Operating | | | 7 938.00 | |
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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 | 155 657.00 | 155 657.00 | | 155 657.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 241.00 | 16 241.00 | | 16 241.00 |
UX Other trade receivables | 595 088.00 | 595 088.00 | | 595 088.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
VA Doubtful or disputed receivables | 15 937.00 | 15 937.00 | | 15 937.00 |
VB VAT | 195 093.00 | 195 093.00 | | 195 093.00 |
VH Loans with a maturity of more than one year at origin | 73 571.00 | 11 189.00 | 62 382.00 | 73 571.00 |
VI Group and Associates | 87 255.00 | 87 255.00 | | 87 255.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 561.00 | 834 561.00 | | 834 561.00 |
VW VAT | 93 427.00 | 93 427.00 | | 93 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 408.00 | 418 026.00 | 62 382.00 | 480 408.00 |
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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 | 13 377.00 | | | 13 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 058.00 | | | 12 058.00 |
ST Other accounts | 74 179.00 | | | 74 179.00 |
XQ Rental, rental and co-ownership charges | 43 922.00 | | | 43 922.00 |
YT Subcontracting | 214 818.00 | | | 214 818.00 |
YU External personnel | 21 734.00 | | | 21 734.00 |
YW Business tax | 3 691.00 | | | 3 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 071.00 | | | 17 071.00 |
YY Amount of VAT collected | 201 616.00 | | | 201 616.00 |
YZ Total deductible VAT on goods and services | 207 620.00 | | | 207 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 711.00 | | | 366 711.00 |
