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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 | 2 810.00 | 944.00 | 1 866.00 | 2 810.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 171 658.00 | 154 449.00 | 17 209.00 | 171 658.00 |
AT Other tangible assets | 85 838.00 | 73 044.00 | 12 793.00 | 85 838.00 |
BH Other financial assets | 19 475.00 | | 19 475.00 | 19 475.00 |
BJ TOTAL (I) | 1 539 780.00 | 228 437.00 | 1 311 343.00 | 1 539 780.00 |
BL Raw materials, supplies | 3 762.00 | | 3 762.00 | 3 762.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | 70 800.00 | | 70 800.00 | 70 800.00 |
BX Customers and related accounts | 1 478.00 | 307.00 | 1 171.00 | 1 478.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 101 242.00 | | 101 242.00 | 101 242.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 203 350.00 | 307.00 | 203 042.00 | 203 350.00 |
CO Grand total (0 to V) | 1 743 130.00 | 228 745.00 | 1 514 385.00 | 1 743 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 300 447.00 | | | 300 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 778.00 | | | 140 778.00 |
DL TOTAL (I) | 442 324.00 | | | 442 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 453.00 | | | 751 453.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 122 051.00 | | | 122 051.00 |
DY Tax and social security liabilities | 66 347.00 | | | 66 347.00 |
EA Other liabilities | 131 785.00 | | | 131 785.00 |
EC TOTAL (IV) | 1 072 061.00 | | | 1 072 061.00 |
EE Grand total (I to V) | 1 514 385.00 | | | 1 514 385.00 |
EG Accrued income and payables due within one year | 1 071 635.00 | | | 1 071 635.00 |
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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 | 65 874.00 | | 65 874.00 | 65 874.00 |
FD Production sold - goods | 930 933.00 | | 930 933.00 | 930 933.00 |
FJ Net sales | 996 808.00 | | 996 808.00 | 996 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 013 016.00 | |
FS Purchases of goods (including customs duties) | | | 41 263.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 222 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 271.00 | |
FW Other purchases and external expenses | | | 227 923.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 220 535.00 | |
FZ Social Security Contributions | | | 73 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 809 767.00 | |
GG - OPERATING RESULT (I - II) | | | 203 249.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 183.00 | | | 16 183.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 51 037.00 | | | 51 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 016.00 | | | 1 013 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 238.00 | | | 872 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 778.00 | | | 140 778.00 |
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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 | 1 519 141.00 | | 22 639.00 | 1 519 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 475.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 539 780.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 262 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 180.00 | | 2 630.00 | 1 262 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 487.00 | | 20 009.00 | 237 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | | 19 475.00 |
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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 | 217 204.00 | 13 234.00 | 2 000.00 | 217 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | 882.00 | 2 000.00 | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 142.00 | 12 352.00 | | 215 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 307.00 | | |
7B Total provisions for depreciation | | 307.00 | | |
7C Grand total | | 307.00 | | |
UE of which provisions and reversals: - Operating | | 307.00 | | |
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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 | 122 051.00 | 122 051.00 | | 122 051.00 |
8C Staff and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 785.00 | 131 785.00 | | 131 785.00 |
UT Other financial assets | 19 475.00 | | 19 475.00 | 19 475.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VI Group and Associates | 751 453.00 | 751 453.00 | | 751 453.00 |
VN Other taxes, similar payments | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 639.00 | 27 164.00 | 19 475.00 | 46 639.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 635.00 | 1 071 635.00 | | 1 071 635.00 |
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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 | 3 465.00 | | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 376.00 | | | 16 376.00 |
ST Other accounts | 63 739.00 | | | 63 739.00 |
XQ Rental, rental and co-ownership charges | 90 641.00 | | | 90 641.00 |
YT Subcontracting | 57 167.00 | | | 57 167.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 850.00 | | | 5 850.00 |
YY Amount of VAT collected | 64 085.00 | | | 64 085.00 |
YZ Total deductible VAT on goods and services | 37 460.00 | | | 37 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 923.00 | | | 227 923.00 |
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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 | 10.00 | | | 10.00 |
