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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 28 316.00 | 7 386.00 | 20 930.00 | 28 316.00 |
AR Technical installations, industrial equipment and tools | 35 339.00 | 25 665.00 | 9 675.00 | 35 339.00 |
AT Other tangible assets | 89 868.00 | 51 650.00 | 38 217.00 | 89 868.00 |
BJ TOTAL (I) | 273 523.00 | 84 700.00 | 188 822.00 | 273 523.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 73 576.00 | | 73 576.00 | 73 576.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 95 441.00 | | 95 441.00 | 95 441.00 |
CO Grand total (0 to V) | 368 963.00 | 84 700.00 | 284 263.00 | 368 963.00 |
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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 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 106 224.00 | | | 106 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 213.00 | | | 45 213.00 |
DL TOTAL (I) | 159 619.00 | | | 159 619.00 |
DU Loans and Debts from Credit Institutions (3) | 60 510.00 | | | 60 510.00 |
DX Trade payables and related accounts | 9 785.00 | | | 9 785.00 |
DY Tax and social security liabilities | 30 793.00 | | | 30 793.00 |
EA Other liabilities | 23 556.00 | | | 23 556.00 |
EC TOTAL (IV) | 124 644.00 | | | 124 644.00 |
EE Grand total (I to V) | 284 263.00 | | | 284 263.00 |
EG Accrued income and payables due within one year | 95 994.00 | | | 95 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 388 502.00 | | 388 502.00 | 388 502.00 |
FJ Net sales | 388 502.00 | | 388 502.00 | 388 502.00 |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 407 192.00 | |
FU Purchases of raw materials and other supplies | | | 116 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 52 212.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 131 111.00 | |
FZ Social Security Contributions | | | 25 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 136.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 348 317.00 | |
GG - OPERATING RESULT (I - II) | | | 58 875.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | | | 10 758.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 9 651.00 | | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 273.00 | | | 407 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 060.00 | | | 362 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 213.00 | | | 45 213.00 |
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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 | 273 268.00 | | 3 255.00 | 273 268.00 |
I4 DECREASES Grand Total | | 3 000.00 | 273 523.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 153 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 268.00 | | 3 255.00 | 153 268.00 |
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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 | 66 206.00 | 21 136.00 | 2 641.00 | 66 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 206.00 | 21 136.00 | 2 641.00 | 66 206.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 60 198.00 | 31 548.00 | 28 650.00 | 60 198.00 |
VI Group and Associates | 23 556.00 | 23 556.00 | | 23 556.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VP Miscellaneous | 3 942.00 | | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437.00 | 11 437.00 | | 11 437.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 644.00 | 95 994.00 | 28 650.00 | 124 644.00 |
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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 | 2 571.00 | | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 577.00 | | | 7 577.00 |
ST Other accounts | 28 988.00 | | | 28 988.00 |
XQ Rental, rental and co-ownership charges | 15 298.00 | | | 15 298.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 349.00 | | | 349.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 061.00 | | | 3 061.00 |
YY Amount of VAT collected | 45 101.00 | | | 45 101.00 |
YZ Total deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 212.00 | | | 52 212.00 |
