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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 498.00 | 30.00 | 1 527.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 886.00 | 370.00 | 1 256.00 |
AT Other tangible assets | 57 412.00 | 27 841.00 | 29 570.00 | 57 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 617.00 | 30 432.00 | 62 185.00 | 92 617.00 |
BL Raw materials, supplies | 65 569.00 | | 65 569.00 | 65 569.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CF Cash and cash equivalents | 77 177.00 | | 77 177.00 | 77 177.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 185 317.00 | | 185 317.00 | 185 317.00 |
CO Grand total (0 to V) | 277 935.00 | 30 432.00 | 247 502.00 | 277 935.00 |
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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 | 57 182.00 | | | 57 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 593.00 | | | 32 593.00 |
DL TOTAL (I) | 90 875.00 | | | 90 875.00 |
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | | | 60 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | | | 21 365.00 |
DW Advances and down payments received on current orders | 10 082.00 | | | 10 082.00 |
DX Trade payables and related accounts | 31 705.00 | | | 31 705.00 |
DY Tax and social security liabilities | 8 702.00 | | | 8 702.00 |
EA Other liabilities | 24 429.00 | | | 24 429.00 |
EC TOTAL (IV) | 156 628.00 | | | 156 628.00 |
EE Grand total (I to V) | 247 502.00 | | | 247 502.00 |
EG Accrued income and payables due within one year | 119 406.00 | | | 119 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 764.00 | | 498 764.00 | 498 764.00 |
FJ Net sales | 498 764.00 | | 498 764.00 | 498 764.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 113.00 | |
FU Purchases of raw materials and other supplies | | | 258 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 72 333.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 82 577.00 | |
FZ Social Security Contributions | | | 29 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 746.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 21 098.00 | | | 21 098.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 113.00 | | | 501 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 521.00 | | | 468 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 593.00 | | | 32 593.00 |
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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 | 92 617.00 | | | 92 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 92 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 208.00 | | | 30 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 667.00 | | | 58 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 20 169.00 | 10 263.00 | | 20 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 382.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 9 881.00 | | 18 846.00 |
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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 20 972.00 | 20 972.00 | | 20 972.00 |
VB VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VH Loans with a maturity of more than one year at origin | 60 344.00 | 23 122.00 | 37 222.00 | 60 344.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VK Loans repaid during the year | 29 065.00 | | | 29 065.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 735.00 | 42 535.00 | 2 200.00 | 44 735.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 546.00 | 109 324.00 | 37 222.00 | 146 546.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | | | 6 304.00 |
ST Other accounts | 32 820.00 | | | 32 820.00 |
XQ Rental, rental and co-ownership charges | 33 209.00 | | | 33 209.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | | | 2 595.00 |
YY Amount of VAT collected | 42 406.00 | | | 42 406.00 |
YZ Total deductible VAT on goods and services | 57 520.00 | | | 57 520.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 333.00 | | | 72 333.00 |
