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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 166 024.00 | 101 499.00 | 64 525.00 | 166 024.00 |
AT Other tangible assets | 121 985.00 | 66 627.00 | 55 358.00 | 121 985.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 785.00 | | 23 785.00 | 23 785.00 |
BJ TOTAL (I) | 509 510.00 | 184 842.00 | 324 668.00 | 509 510.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 9 293.00 | 56.00 | 9 238.00 | 9 293.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 32 867.00 | | 32 867.00 | 32 867.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 78 945.00 | 56.00 | 78 889.00 | 78 945.00 |
CO Grand total (0 to V) | 588 455.00 | 184 898.00 | 403 557.00 | 588 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 300.00 | 57 300.00 | | 83 300.00 |
DH Retained earnings | 113.00 | 311.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | 25 802.00 | | 51 075.00 |
DL TOTAL (I) | 150 988.00 | 99 913.00 | | 150 988.00 |
DP Provisions for Risks | 8 782.00 | | | 8 782.00 |
DR TOTAL (IV) | 8 782.00 | | | 8 782.00 |
DU Loans and Debts from Credit Institutions (3) | 143 012.00 | 209 786.00 | | 143 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 199.00 | 22 490.00 | | 14 199.00 |
DX Trade payables and related accounts | 30 846.00 | 26 975.00 | | 30 846.00 |
DY Tax and social security liabilities | 55 143.00 | 73 999.00 | | 55 143.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 586.00 | 176.00 | | 586.00 |
EC TOTAL (IV) | 243 787.00 | 333 467.00 | | 243 787.00 |
EE Grand total (I to V) | 403 557.00 | 433 379.00 | | 403 557.00 |
EG Accrued income and payables due within one year | 168 256.00 | 191 005.00 | | 168 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 96.00 | | 126.00 |
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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 | 14 256.00 | | 14 256.00 | 14 256.00 |
FD Production sold - goods | 746 993.00 | | 746 993.00 | 746 993.00 |
FJ Net sales | 761 249.00 | | 761 249.00 | 761 249.00 |
FO Operating subsidies | | | 7 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 934.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 778 629.00 | |
FS Purchases of goods (including customs duties) | | | 8 334.00 | |
FU Purchases of raw materials and other supplies | | | 229 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 93 522.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 260 782.00 | |
FZ Social Security Contributions | | | 78 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 782.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 722 040.00 | |
GG - OPERATING RESULT (I - II) | | | 56 589.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 934.00 | 460.00 | | 9 934.00 |
A2 TOTAL ASSETS | 20 665.00 | 18 293.00 | | 20 665.00 |
HK Income tax | -1 432.00 | -2 128.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 761.00 | 717 809.00 | | 778 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 686.00 | 692 007.00 | | 727 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 075.00 | 25 802.00 | | 51 075.00 |
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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 | 507 971.00 | | 1 539.00 | 507 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 937.00 | | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 785.00 | |
I4 DECREASES Grand Total | | | 509 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 937.00 | |
IO DECREASES Total including other intangible assets | | | 182 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 778.00 | | | 182 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 470.00 | | 1 539.00 | 286 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 785.00 | | | 23 785.00 |
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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 | 149 739.00 | 35 103.00 | | 149 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 937.00 | | | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 164.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 188.00 | 34 939.00 | | 133 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 782.00 | | |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 56.00 | 8 782.00 | | 56.00 |
UE of which provisions and reversals: - Operating | | 8 782.00 | | |
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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 | 30 846.00 | 30 846.00 | | 30 846.00 |
8C Staff and Related Accounts | 34 299.00 | 34 299.00 | | 34 299.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 23 785.00 | | | 23 785.00 |
UX Other trade receivables | 9 293.00 | | | 9 293.00 |
UZ Social Security, other social security organizations | 3 511.00 | | | 3 511.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 142 886.00 | 67 356.00 | 75 531.00 | 142 886.00 |
VI Group and Associates | 14 199.00 | 14 199.00 | | 14 199.00 |
VK Loans repaid during the year | 66 656.00 | | | 66 656.00 |
VM Income taxes | 15 487.00 | | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 562.00 | 35 777.00 | 23 785.00 | 59 562.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 787.00 | 168 256.00 | 75 531.00 | 243 787.00 |
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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 | 5 689.00 | 4 710.00 | | 5 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | 5 893.00 | | 5 964.00 |
ST Other accounts | 61 520.00 | 56 232.00 | | 61 520.00 |
XQ Rental, rental and co-ownership charges | 26 038.00 | 26 038.00 | | 26 038.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 1 002.00 | 1 001.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 691.00 | 5 711.00 | | 6 691.00 |
YY Amount of VAT collected | 46 967.00 | 43 336.00 | | 46 967.00 |
YZ Total deductible VAT on goods and services | 34 042.00 | 32 629.00 | | 34 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 522.00 | 88 163.00 | | 93 522.00 |
