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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 47 956.00 | 4 458.00 | 43 498.00 | 47 956.00 |
AR Technical installations, industrial equipment and tools | 54 478.00 | 43 047.00 | 11 431.00 | 54 478.00 |
AT Other tangible assets | 32 345.00 | 25 939.00 | 6 406.00 | 32 345.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 390 279.00 | 74 944.00 | 315 335.00 | 390 279.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CD Marketable securities | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 51 041.00 | | 51 041.00 | 51 041.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 93 977.00 | | 93 977.00 | 93 977.00 |
CO Grand total (0 to V) | 484 256.00 | 74 944.00 | 409 312.00 | 484 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 259 672.00 | | | 259 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | | | 20 803.00 |
DL TOTAL (I) | 288 946.00 | | | 288 946.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | | | 17 580.00 |
DX Trade payables and related accounts | 39 942.00 | | | 39 942.00 |
DY Tax and social security liabilities | 43 724.00 | | | 43 724.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 120 367.00 | | | 120 367.00 |
EE Grand total (I to V) | 409 312.00 | | | 409 312.00 |
EG Accrued income and payables due within one year | 120 367.00 | | | 120 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 431 888.00 | | 431 888.00 | 431 888.00 |
FJ Net sales | 431 888.00 | | 431 888.00 | 431 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 438 413.00 | |
FS Purchases of goods (including customs duties) | | | 43 282.00 | |
FU Purchases of raw materials and other supplies | | | 79 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 65 307.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 134 713.00 | |
FZ Social Security Contributions | | | 51 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 24 861.00 | |
GF Total Operating Expenses (II) | | | 406 328.00 | |
GG - OPERATING RESULT (I - II) | | | 32 085.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
A2 TOTAL ASSETS | 19 162.00 | | | 19 162.00 |
A4 Equity method investments | 24 855.00 | | | 24 855.00 |
HE Exceptional expenses on management operations | 8 542.00 | | | 8 542.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 542.00 | | | -8 542.00 |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 448.00 | | | 438 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 644.00 | | | 417 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 803.00 | | | 20 803.00 |
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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 | 327 869.00 | | 58 410.00 | 327 869.00 |
I4 DECREASES Grand Total | | | 386 279.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 369.00 | | 58 410.00 | 76 369.00 |
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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 | 70 582.00 | 4 362.00 | | 70 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 082.00 | 4 362.00 | | 69 082.00 |
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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 | 39 942.00 | 39 942.00 | | 39 942.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 943.00 | | | 943.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VM Income taxes | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 440.00 | 24 440.00 | 4 000.00 | 28 440.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 367.00 | 120 367.00 | | 120 367.00 |
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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 | 3 905.00 | | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | | | 9 095.00 |
ST Other accounts | 31 556.00 | | | 31 556.00 |
XQ Rental, rental and co-ownership charges | 24 656.00 | | | 24 656.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 905.00 | | | 3 905.00 |
YY Amount of VAT collected | 47 698.00 | | | 47 698.00 |
YZ Total deductible VAT on goods and services | 22 097.00 | | | 22 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 307.00 | | | 65 307.00 |
