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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 8 044.00 | 1 156.00 | 9 200.00 |
AT Other tangible assets | 77 693.00 | 4 570.00 | 73 124.00 | 77 693.00 |
BH Other financial assets | 13 753.00 | | 13 753.00 | 13 753.00 |
BJ TOTAL (I) | 180 647.00 | 12 614.00 | 168 032.00 | 180 647.00 |
BL Raw materials, supplies | 79 764.00 | | 79 764.00 | 79 764.00 |
BR Intermediate and finished products | 65 367.00 | | 65 367.00 | 65 367.00 |
BX Customers and related accounts | 46 397.00 | | 46 397.00 | 46 397.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 82 494.00 | | 82 494.00 | 82 494.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 283 078.00 | | 283 078.00 | 283 078.00 |
CO Grand total (0 to V) | 463 724.00 | 12 614.00 | 451 110.00 | 463 724.00 |
CP Shares due in less than one year | 13 753.00 | | | 13 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 993.00 | 37 769.00 | | 96 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 493.00 | 59 224.00 | | 77 493.00 |
DL TOTAL (I) | 183 286.00 | 105 793.00 | | 183 286.00 |
DU Loans and Debts from Credit Institutions (3) | 28 380.00 | | | 28 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 964.00 | 160 298.00 | | 159 964.00 |
DX Trade payables and related accounts | 50 845.00 | 78 748.00 | | 50 845.00 |
DY Tax and social security liabilities | 27 825.00 | 13 851.00 | | 27 825.00 |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 267 824.00 | 253 707.00 | | 267 824.00 |
EE Grand total (I to V) | 451 110.00 | 359 500.00 | | 451 110.00 |
EG Accrued income and payables due within one year | 267 824.00 | 253 707.00 | | 267 824.00 |
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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 | 502 152.00 | 516 368.00 | 1 018 520.00 | 502 152.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 502 226.00 | 516 368.00 | 1 018 594.00 | 502 226.00 |
FM Inventory production | | | 13 877.00 | |
FO Operating subsidies | | | 69 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 674 928.00 | |
FV Inventory change (raw materials and supplies) | | | -20 422.00 | |
FW Other purchases and external expenses | | | 244 550.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 92 547.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 025 625.00 | |
GG - OPERATING RESULT (I - II) | | | 76 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 899.00 | 1 158 628.00 | | 1 103 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 406.00 | 1 099 405.00 | | 1 026 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 493.00 | 59 224.00 | | 77 493.00 |
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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 | 118 243.00 | | 62 404.00 | 118 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 753.00 | |
I4 DECREASES Grand Total | | | 180 647.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 548.00 | | 62 345.00 | 24 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | 59.00 | 13 694.00 |
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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 | 8 615.00 | 3 999.00 | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | 3 999.00 | | 8 615.00 |
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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 | 50 845.00 | 50 845.00 | | 50 845.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 13 753.00 | 13 753.00 | | 13 753.00 |
UX Other trade receivables | 46 397.00 | 46 397.00 | | 46 397.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 28 380.00 | 28 380.00 | | 28 380.00 |
VI Group and Associates | 159 964.00 | 159 964.00 | | 159 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 206.00 | 69 206.00 | | 69 206.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 824.00 | 267 824.00 | | 267 824.00 |
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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 | 10 263.00 | 5 084.00 | | 10 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | 4 832.00 | | 5 229.00 |
ST Other accounts | 16 159.00 | 15 426.00 | | 16 159.00 |
XQ Rental, rental and co-ownership charges | 57 219.00 | 61 551.00 | | 57 219.00 |
YT Subcontracting | 165 943.00 | 118 667.00 | | 165 943.00 |
YW Business tax | 2 508.00 | 2 723.00 | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 771.00 | 7 807.00 | | 12 771.00 |
YY Amount of VAT collected | 104 983.00 | 98 593.00 | | 104 983.00 |
YZ Total deductible VAT on goods and services | 66 010.00 | 78 339.00 | | 66 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 550.00 | 200 476.00 | | 244 550.00 |
