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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 814.00 | | 314 814.00 | 314 814.00 |
AR Technical installations, industrial equipment and tools | 53 628.00 | 48 332.00 | 5 296.00 | 53 628.00 |
AT Other tangible assets | 48 183.00 | 42 003.00 | 6 180.00 | 48 183.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 416 765.00 | 90 335.00 | 326 430.00 | 416 765.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BR Intermediate and finished products | 885.00 | | 885.00 | 885.00 |
BT Goods | 44 661.00 | | 44 661.00 | 44 661.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 17 255.00 | | 17 255.00 | 17 255.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 83 280.00 | | 83 280.00 | 83 280.00 |
CO Grand total (0 to V) | 500 045.00 | 90 335.00 | 409 710.00 | 500 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 419.00 | | | 419.00 |
DH Retained earnings | 114 518.00 | | | 114 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | | | 48 351.00 |
DL TOTAL (I) | 172 088.00 | | | 172 088.00 |
DU Loans and Debts from Credit Institutions (3) | 136 620.00 | | | 136 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 942.00 | | | 48 942.00 |
DX Trade payables and related accounts | 25 547.00 | | | 25 547.00 |
DY Tax and social security liabilities | 23 793.00 | | | 23 793.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 237 621.00 | | | 237 621.00 |
EE Grand total (I to V) | 409 710.00 | | | 409 710.00 |
EG Accrued income and payables due within one year | 237 621.00 | | | 237 621.00 |
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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 | 613 731.00 | 1 079.00 | 614 811.00 | 613 731.00 |
FG Production sold - services | 2 469.00 | | 2 469.00 | 2 469.00 |
FJ Net sales | 616 200.00 | 1 079.00 | 617 279.00 | 616 200.00 |
FM Inventory production | | | -722.00 | |
FO Operating subsidies | | | 10 561.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 627 346.00 | |
FS Purchases of goods (including customs duties) | | | 287 234.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 384.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 88 254.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 136 325.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 574 615.00 | |
GG - OPERATING RESULT (I - II) | | | 52 731.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 429.00 | | | 5 429.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | | | 12 125.00 |
HK Income tax | 11 489.00 | | | 11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 403.00 | | | 644 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 052.00 | | | 596 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 351.00 | | | 48 351.00 |
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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 | 441 157.00 | | | 441 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 24 392.00 | 416 765.00 | |
IO DECREASES Total including other intangible assets | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 101 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 814.00 | | | 314 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 204.00 | | | 126 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 104 451.00 | 5 401.00 | 19 517.00 | 104 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 451.00 | 5 401.00 | 19 517.00 | 104 451.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
8E Income Taxes | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 2 459.00 | | | 2 459.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 136 620.00 | 45 908.00 | 90 712.00 | 136 620.00 |
VI Group and Associates | 48 942.00 | 48 942.00 | | 48 942.00 |
VK Loans repaid during the year | 37 392.00 | | | 37 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 883.00 | 20 743.00 | 140.00 | 20 883.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 621.00 | 146 909.00 | 90 712.00 | 237 621.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 814.00 | | | 7 814.00 |
ST Other accounts | 54 580.00 | | | 54 580.00 |
XQ Rental, rental and co-ownership charges | 25 860.00 | | | 25 860.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | | | 7 045.00 |
YY Amount of VAT collected | 38 401.00 | | | 38 401.00 |
YZ Total deductible VAT on goods and services | 29 570.00 | | | 29 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 254.00 | | | 88 254.00 |
