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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 158.00 | 25 158.00 | | 25 158.00 |
AH Goodwill | 299 265.00 | | 299 265.00 | 299 265.00 |
AR Technical installations, industrial equipment and tools | 113 088.00 | 104 485.00 | 8 602.00 | 113 088.00 |
AT Other tangible assets | 84 661.00 | 49 433.00 | 35 227.00 | 84 661.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 524 031.00 | 179 077.00 | 344 954.00 | 524 031.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 14 145.00 | | 14 145.00 | 14 145.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 41 661.00 | | 41 661.00 | 41 661.00 |
CO Grand total (0 to V) | 565 692.00 | 179 077.00 | 386 615.00 | 565 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 664.00 | | | 116 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 580.00 | | | 39 580.00 |
DL TOTAL (I) | 161 744.00 | | | 161 744.00 |
DU Loans and Debts from Credit Institutions (3) | 54 566.00 | | | 54 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 475.00 | | | 45 475.00 |
DX Trade payables and related accounts | 51 944.00 | | | 51 944.00 |
DY Tax and social security liabilities | 61 094.00 | | | 61 094.00 |
EA Other liabilities | 11 789.00 | | | 11 789.00 |
EC TOTAL (IV) | 224 870.00 | | | 224 870.00 |
EE Grand total (I to V) | 386 615.00 | | | 386 615.00 |
EG Accrued income and payables due within one year | 170 303.00 | | | 170 303.00 |
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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 | 14 384.00 | | 14 384.00 | 14 384.00 |
FD Production sold - goods | 583 713.00 | | 583 713.00 | 583 713.00 |
FJ Net sales | 598 098.00 | | 598 098.00 | 598 098.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 990.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 185 833.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 116 290.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 161 337.00 | |
FZ Social Security Contributions | | | 47 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 538 760.00 | |
GG - OPERATING RESULT (I - II) | | | 67 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
A2 TOTAL ASSETS | 5 622.00 | | | 5 622.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 21 474.00 | | | 21 474.00 |
HH Total exceptional expenses (VIII) | 21 474.00 | | | 21 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 415.00 | | | -20 415.00 |
HK Income tax | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 361.00 | | | 607 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 781.00 | | | 567 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 580.00 | | | 39 580.00 |
HP References: Equipment leasing | 4 377.00 | | | 4 377.00 |
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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 | 51 944.00 | 51 944.00 | | 51 944.00 |
8C Staff and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 2 145.00 | | | 2 145.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 54 566.00 | | | 54 566.00 |
VI Group and Associates | 45 475.00 | 45 475.00 | | 45 475.00 |
VK Loans repaid during the year | 58 036.00 | | | 58 036.00 |
VM Income taxes | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | | | 6 409.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 809.00 | 21 950.00 | 1 859.00 | 23 809.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 870.00 | 170 303.00 | | 224 870.00 |
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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 | 7 239.00 | | | 7 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | | | 12 107.00 |
ST Other accounts | 79 822.00 | | | 79 822.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | | | 24 360.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 256.00 | | | 9 256.00 |
YY Amount of VAT collected | 39 114.00 | | | 39 114.00 |
YZ Total deductible VAT on goods and services | 25 971.00 | | | 25 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 290.00 | | | 116 290.00 |
