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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 | 45 000.00 | 14 464.00 | 30 536.00 | 45 000.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 1 177.00 | 530.00 | 648.00 | 1 177.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 28 064.00 | 35 993.00 | 64 057.00 |
AT Other tangible assets | 94 804.00 | 34 870.00 | 59 934.00 | 94 804.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 694 338.00 | 77 927.00 | 616 411.00 | 694 338.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CF Cash and cash equivalents | 123 305.00 | | 123 305.00 | 123 305.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 166 763.00 | | 166 763.00 | 166 763.00 |
CO Grand total (0 to V) | 861 101.00 | 77 927.00 | 783 174.00 | 861 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -25 257.00 | | | -25 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 477.00 | | | 30 477.00 |
DL TOTAL (I) | 5 770.00 | | | 5 770.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 709.00 | | | 377 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 81 702.00 | | | 81 702.00 |
DY Tax and social security liabilities | 75 744.00 | | | 75 744.00 |
EA Other liabilities | 217 083.00 | | | 217 083.00 |
EC TOTAL (IV) | 752 404.00 | | | 752 404.00 |
EE Grand total (I to V) | 783 174.00 | | | 783 174.00 |
EG Accrued income and payables due within one year | 450 435.00 | | | 450 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 826 094.00 | | 826 094.00 | 826 094.00 |
FJ Net sales | 826 094.00 | | 826 094.00 | 826 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 834 492.00 | |
FU Purchases of raw materials and other supplies | | | 205 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 173 837.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 263 352.00 | |
FZ Social Security Contributions | | | 59 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 717.00 | |
GE Other Expenses | | | 41 992.00 | |
GF Total Operating Expenses (II) | | | 794 365.00 | |
GG - OPERATING RESULT (I - II) | | | 40 127.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | | | 8 184.00 |
A2 TOTAL ASSETS | 10 453.00 | | | 10 453.00 |
A4 Equity method investments | 41 543.00 | | | 41 543.00 |
HA Exceptional income from management transactions | 4 432.00 | | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | | | 4 432.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 803.00 | | | 839 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 326.00 | | | 809 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 477.00 | | | 30 477.00 |
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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 | 685 818.00 | | 11 043.00 | 685 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 2 522.00 | 694 338.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 160 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 818.00 | | 10 743.00 | 151 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 300.00 | 9 000.00 |
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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 | 43 111.00 | 36 717.00 | 1 900.00 | 43 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 036.00 | 6 429.00 | | 8 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 075.00 | 30 288.00 | 1 900.00 | 35 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 81 702.00 | 81 702.00 | | 81 702.00 |
8C Staff and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 083.00 | 217 083.00 | | 217 083.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
UZ Social Security, other social security organizations | 4 847.00 | | | 4 847.00 |
VB VAT | 9 366.00 | | | 9 366.00 |
VC Group and associates | 10 040.00 | | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 376 687.00 | 74 718.00 | 301 969.00 | 376 687.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 72 089.00 | | | 72 089.00 |
VM Income taxes | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 753.00 | 34 453.00 | 9 300.00 | 43 753.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 404.00 | 450 435.00 | 301 969.00 | 752 404.00 |
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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 | 9 851.00 | | | 9 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 509.00 | | | 13 509.00 |
ST Other accounts | 90 077.00 | | | 90 077.00 |
XQ Rental, rental and co-ownership charges | 63 517.00 | | | 63 517.00 |
YT Subcontracting | 6 734.00 | | | 6 734.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 859.00 | | | 11 859.00 |
YY Amount of VAT collected | 92 360.00 | | | 92 360.00 |
YZ Total deductible VAT on goods and services | 48 226.00 | | | 48 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 837.00 | | | 173 837.00 |
