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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 28 800.00 | 21 602.00 | 7 198.00 | 28 800.00 |
AT Other tangible assets | 67 875.00 | 34 439.00 | 33 436.00 | 67 875.00 |
BJ TOTAL (I) | 118 146.00 | 56 041.00 | 62 104.00 | 118 146.00 |
BL Raw materials, supplies | 231 100.00 | | 231 100.00 | 231 100.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 16 271.00 | | 16 271.00 | 16 271.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 320 898.00 | | 320 898.00 | 320 898.00 |
CO Grand total (0 to V) | 439 044.00 | 56 041.00 | 383 002.00 | 439 044.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 596.00 | | | 4 596.00 |
DH Retained earnings | 98 696.00 | | | 98 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | | | 73 116.00 |
DL TOTAL (I) | 186 408.00 | | | 186 408.00 |
DU Loans and Debts from Credit Institutions (3) | 37 705.00 | | | 37 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 602.00 | | | 76 602.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 52 159.00 | | | 52 159.00 |
DY Tax and social security liabilities | 27 876.00 | | | 27 876.00 |
EC TOTAL (IV) | 196 593.00 | | | 196 593.00 |
EE Grand total (I to V) | 383 002.00 | | | 383 002.00 |
EG Accrued income and payables due within one year | 179 962.00 | | | 179 962.00 |
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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 | 8 272.00 | | 8 272.00 | 8 272.00 |
FD Production sold - goods | 264 213.00 | | 264 213.00 | 264 213.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 272 563.00 | | 272 563.00 | 272 563.00 |
FO Operating subsidies | | | 82 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 818.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 378 522.00 | |
FU Purchases of raw materials and other supplies | | | 174 940.00 | |
FV Inventory change (raw materials and supplies) | | | -39 690.00 | |
FW Other purchases and external expenses | | | 69 641.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 86 472.00 | |
FZ Social Security Contributions | | | -3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 302 995.00 | |
GG - OPERATING RESULT (I - II) | | | 75 527.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 818.00 | | | 22 818.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HG Exceptional depreciation and provisions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 536.00 | | | 378 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 419.00 | | | 305 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 116.00 | | | 73 116.00 |
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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 | 107 025.00 | | 15 152.00 | 107 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 118 146.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 96 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 555.00 | | 15 152.00 | 85 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 46 468.00 | 13 605.00 | 4 031.00 | 46 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 13 605.00 | 4 031.00 | 46 468.00 |
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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 | 52 159.00 | 52 159.00 | | 52 159.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
UX Other trade receivables | 16 271.00 | 16 271.00 | | 16 271.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 37 705.00 | 23 323.00 | 14 381.00 | 37 705.00 |
VI Group and Associates | 76 602.00 | 76 602.00 | | 76 602.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 228.00 | 24 228.00 | | 24 228.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 343.00 | 179 962.00 | 14 381.00 | 194 343.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 464.00 | | | 6 464.00 |
ST Other accounts | 33 702.00 | | | 33 702.00 |
XQ Rental, rental and co-ownership charges | 29 327.00 | | | 29 327.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 43 938.00 | | | 43 938.00 |
YZ Total deductible VAT on goods and services | 39 204.00 | | | 39 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 641.00 | | | 69 641.00 |
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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 | 3.00 | | | 3.00 |
