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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 810.00 | | 675 810.00 | 675 810.00 |
AR Technical installations, industrial equipment and tools | 18 297.00 | 3 326.00 | 14 971.00 | 18 297.00 |
AT Other tangible assets | 65 900.00 | 9 645.00 | 56 255.00 | 65 900.00 |
BH Other financial assets | 20 031.00 | | 20 031.00 | 20 031.00 |
BJ TOTAL (I) | 780 038.00 | 12 971.00 | 767 067.00 | 780 038.00 |
BL Raw materials, supplies | 51 083.00 | | 51 083.00 | 51 083.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 33 198.00 | | 33 198.00 | 33 198.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 106 458.00 | | 106 458.00 | 106 458.00 |
CO Grand total (0 to V) | 886 496.00 | 12 971.00 | 873 525.00 | 886 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 11 761.00 | | | 11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | | | 30 164.00 |
DL TOTAL (I) | 51 825.00 | | | 51 825.00 |
DS Convertible Bond Issues | 1 014.00 | | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 287 433.00 | | | 287 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 760.00 | | | 402 760.00 |
DX Trade payables and related accounts | 52 901.00 | | | 52 901.00 |
DY Tax and social security liabilities | 69 462.00 | | | 69 462.00 |
EA Other liabilities | 8 131.00 | | | 8 131.00 |
EC TOTAL (IV) | 821 700.00 | | | 821 700.00 |
EE Grand total (I to V) | 873 525.00 | | | 873 525.00 |
EG Accrued income and payables due within one year | 578 677.00 | | | 578 677.00 |
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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 | 551 784.00 | | 551 784.00 | 551 784.00 |
FG Production sold - services | | 819.00 | 819.00 | |
FJ Net sales | 551 784.00 | 819.00 | 552 603.00 | 551 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 559 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FU Purchases of raw materials and other supplies | | | 202 601.00 | |
FV Inventory change (raw materials and supplies) | | | -18 653.00 | |
FW Other purchases and external expenses | | | 143 034.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 141 498.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 509 070.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | | | 6 356.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 200.00 | | | 559 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 036.00 | | | 529 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | | | 30 164.00 |
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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 | 765 841.00 | 14 197.00 | | 765 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 031.00 | |
I4 DECREASES Grand Total | | | 780 038.00 | |
IO DECREASES Total including other intangible assets | | | 675 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 810.00 | | | 675 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | 14 197.00 | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 031.00 | | | 20 031.00 |
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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 | 2 689.00 | 10 282.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 10 282.00 | | 2 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 52 901.00 | 52 901.00 | | 52 901.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UT Other financial assets | 20 031.00 | | | 20 031.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VH Loans with a maturity of more than one year at origin | 287 433.00 | 44 410.00 | 200 833.00 | 287 433.00 |
VI Group and Associates | 402 760.00 | 402 760.00 | | 402 760.00 |
VK Loans repaid during the year | 42 307.00 | | | 42 307.00 |
VM Income taxes | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 209.00 | 22 177.00 | 20 031.00 | 42 209.00 |
VW VAT | 36 001.00 | 36 001.00 | | 36 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 700.00 | 578 677.00 | 200 833.00 | 821 700.00 |
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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 | 2 904.00 | | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 305.00 | | | 12 305.00 |
ST Other accounts | 66 489.00 | | | 66 489.00 |
XQ Rental, rental and co-ownership charges | 63 317.00 | | | 63 317.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 031.00 | | | 3 031.00 |
YY Amount of VAT collected | 67 236.00 | | | 67 236.00 |
YZ Total deductible VAT on goods and services | 29 746.00 | | | 29 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 034.00 | | | 143 034.00 |
