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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 71 371.00 | 65 190.00 | 6 181.00 | 71 371.00 |
AT Other tangible assets | 309 181.00 | 150 397.00 | 158 783.00 | 309 181.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 570 802.00 | 215 587.00 | 355 214.00 | 570 802.00 |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CD Marketable securities | 110 645.00 | | 110 645.00 | 110 645.00 |
CF Cash and cash equivalents | 181 546.00 | | 181 546.00 | 181 546.00 |
CJ TOTAL (II) | 323 399.00 | | 323 399.00 | 323 399.00 |
CO Grand total (0 to V) | 894 201.00 | 215 587.00 | 678 613.00 | 894 201.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 162 259.00 | 106 917.00 | | 162 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 998.00 | 55 342.00 | | 83 998.00 |
DL TOTAL (I) | 253 957.00 | 169 959.00 | | 253 957.00 |
DU Loans and Debts from Credit Institutions (3) | 215 637.00 | 288 178.00 | | 215 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 51 318.00 | | 3 562.00 |
DX Trade payables and related accounts | 108 529.00 | 70 436.00 | | 108 529.00 |
DY Tax and social security liabilities | 96 927.00 | 80 914.00 | | 96 927.00 |
EC TOTAL (IV) | 424 656.00 | 490 847.00 | | 424 656.00 |
EE Grand total (I to V) | 678 613.00 | 660 806.00 | | 678 613.00 |
EG Accrued income and payables due within one year | 234 077.00 | 203 211.00 | | 234 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 542.00 | | 542.00 |
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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 | 915 703.00 | | 915 703.00 | 915 703.00 |
FG Production sold - services | 26 481.00 | | 26 481.00 | 26 481.00 |
FJ Net sales | 942 185.00 | | 942 185.00 | 942 185.00 |
FN Capitalized production | | | 7 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 949 344.00 | |
FS Purchases of goods (including customs duties) | | | 306 137.00 | |
FU Purchases of raw materials and other supplies | | | 7 080.00 | |
FW Other purchases and external expenses | | | 257 371.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 163 949.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 072.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 804 616.00 | |
GG - OPERATING RESULT (I - II) | | | 144 728.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 499.00 | 33 935.00 | | -2 499.00 |
HE Exceptional expenses on management operations | 30 298.00 | 7 634.00 | | 30 298.00 |
HH Total exceptional expenses (VIII) | 30 298.00 | 7 634.00 | | 30 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 298.00 | -7 634.00 | | -30 298.00 |
HK Income tax | 25 062.00 | 17 491.00 | | 25 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 393.00 | 820 137.00 | | 949 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 395.00 | 764 795.00 | | 865 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 998.00 | 55 342.00 | | 83 998.00 |
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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 | 567 980.00 | | 2 822.00 | 567 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 570 802.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 730.00 | | 2 822.00 | 377 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 163 515.00 | 52 072.00 | | 163 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 515.00 | 52 072.00 | | 163 515.00 |
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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 | 108 529.00 | 108 529.00 | | 108 529.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 619.00 | | | 11 619.00 |
VH Loans with a maturity of more than one year at origin | 215 095.00 | 99 678.00 | 115 417.00 | 215 095.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 94 257.00 | | | 94 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 458.00 | 31 458.00 | | 31 458.00 |
VW VAT | 58 891.00 | 58 891.00 | | 58 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 114.00 | 308 697.00 | 115 417.00 | 424 114.00 |
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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 | 2 544.00 | 2 130.00 | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 226.00 | 12 134.00 | | 12 226.00 |
ST Other accounts | 189 208.00 | 115 766.00 | | 189 208.00 |
XQ Rental, rental and co-ownership charges | 55 937.00 | 50 935.00 | | 55 937.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 2 130.00 | | 2 544.00 |
YY Amount of VAT collected | 110 855.00 | 98 508.00 | | 110 855.00 |
YZ Total deductible VAT on goods and services | 55 745.00 | 69 570.00 | | 55 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 371.00 | 178 835.00 | | 257 371.00 |
