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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 968.00 | | 503 968.00 | 503 968.00 |
AR Technical installations, industrial equipment and tools | 73 922.00 | 60 259.00 | 13 663.00 | 73 922.00 |
AT Other tangible assets | 74 214.00 | 29 892.00 | 44 322.00 | 74 214.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 652 624.00 | 90 151.00 | 562 473.00 | 652 624.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 76 204.00 | | 76 204.00 | 76 204.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 110 949.00 | | 110 949.00 | 110 949.00 |
CO Grand total (0 to V) | 763 572.00 | 90 151.00 | 673 422.00 | 763 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 415.00 | | | 160 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 721.00 | | | 110 721.00 |
DL TOTAL (I) | 293 136.00 | | | 293 136.00 |
DU Loans and Debts from Credit Institutions (3) | 176 770.00 | | | 176 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 075.00 | | | 151 075.00 |
DX Trade payables and related accounts | 14 698.00 | | | 14 698.00 |
DY Tax and social security liabilities | 37 743.00 | | | 37 743.00 |
EC TOTAL (IV) | 380 286.00 | | | 380 286.00 |
EE Grand total (I to V) | 673 422.00 | | | 673 422.00 |
EG Accrued income and payables due within one year | 284 087.00 | | | 284 087.00 |
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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 | 309 596.00 | | 309 596.00 | 309 596.00 |
FD Production sold - goods | 445 043.00 | | 445 043.00 | 445 043.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 758 119.00 | | 758 119.00 | 758 119.00 |
FN Capitalized production | | | 8 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 779 772.00 | |
FS Purchases of goods (including customs duties) | | | 61 644.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FU Purchases of raw materials and other supplies | | | 127 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 131 151.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 231 944.00 | |
FZ Social Security Contributions | | | 83 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 662 378.00 | |
GG - OPERATING RESULT (I - II) | | | 117 394.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | | | 12 513.00 |
A2 TOTAL ASSETS | 22 833.00 | | | 22 833.00 |
A4 Equity method investments | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 772.00 | | | 779 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 051.00 | | | 669 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 721.00 | | | 110 721.00 |
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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 | 649 594.00 | | 3 030.00 | 649 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 652 624.00 | |
IO DECREASES Total including other intangible assets | | | 503 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 968.00 | | | 503 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 106.00 | | 3 030.00 | 145 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 74 046.00 | 16 105.00 | | 74 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 046.00 | 16 105.00 | | 74 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 708.00 | | | 708.00 |
VH Loans with a maturity of more than one year at origin | 176 770.00 | 80 571.00 | 96 199.00 | 176 770.00 |
VI Group and Associates | 11 075.00 | 11 075.00 | | 11 075.00 |
VK Loans repaid during the year | 77 869.00 | | | 77 869.00 |
VM Income taxes | 969.00 | | | 969.00 |
VP Miscellaneous | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 733.00 | 27 213.00 | 520.00 | 27 733.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 286.00 | 284 087.00 | 96 199.00 | 380 286.00 |
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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 | 9 082.00 | | | 9 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 235.00 | | | 12 235.00 |
ST Other accounts | 74 809.00 | | | 74 809.00 |
XQ Rental, rental and co-ownership charges | 44 107.00 | | | 44 107.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 156.00 | | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 238.00 | | | 12 238.00 |
YY Amount of VAT collected | 89 211.00 | | | 89 211.00 |
YZ Total deductible VAT on goods and services | 38 029.00 | | | 38 029.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 151.00 | | | 131 151.00 |
