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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AP Buildings | 123 434.00 | 118 996.00 | 4 438.00 | 123 434.00 |
AR Technical installations, industrial equipment and tools | 26 072.00 | 23 466.00 | 2 606.00 | 26 072.00 |
AT Other tangible assets | 7 810.00 | 3 526.00 | 4 283.00 | 7 810.00 |
BH Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BJ TOTAL (I) | 474 375.00 | 145 989.00 | 328 386.00 | 474 375.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BR Intermediate and finished products | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 58 081.00 | | 58 081.00 | 58 081.00 |
CO Grand total (0 to V) | 532 456.00 | 145 989.00 | 386 467.00 | 532 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 112 130.00 | | | 112 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | | | 16 912.00 |
DL TOTAL (I) | 206 041.00 | | | 206 041.00 |
DQ Provisions for Expenses | 9 010.00 | | | 9 010.00 |
DR TOTAL (IV) | 9 010.00 | | | 9 010.00 |
DU Loans and Debts from Credit Institutions (3) | 14 934.00 | | | 14 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 319.00 | | | 112 319.00 |
DX Trade payables and related accounts | 12 169.00 | | | 12 169.00 |
DY Tax and social security liabilities | 31 994.00 | | | 31 994.00 |
EC TOTAL (IV) | 171 416.00 | | | 171 416.00 |
EE Grand total (I to V) | 386 467.00 | | | 386 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 934.00 | | | 14 934.00 |
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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 | 456 494.00 | | 456 494.00 | 456 494.00 |
FJ Net sales | 456 494.00 | | 456 494.00 | 456 494.00 |
FM Inventory production | | | -502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 465 142.00 | |
FU Purchases of raw materials and other supplies | | | 130 809.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 96 965.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 153 756.00 | |
FZ Social Security Contributions | | | 49 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 445 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 199.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 142.00 | | | 465 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 230.00 | | | 448 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | | | 16 912.00 |
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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 | 471 456.00 | | 2 919.00 | 471 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | | 474 375.00 | |
IO DECREASES Total including other intangible assets | | | 294 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 227.00 | | | 294 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 516.00 | | 2 800.00 | 154 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 713.00 | | 119.00 | 22 713.00 |
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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 | 142 696.00 | 3 292.00 | | 142 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 696.00 | 3 292.00 | | 142 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 900.00 | 9 010.00 | 8 900.00 | 8 900.00 |
5Z Total provisions for risks and expenses | 8 900.00 | 9 010.00 | 8 900.00 | 8 900.00 |
7C Grand total | 8 900.00 | 9 010.00 | 8 900.00 | 8 900.00 |
UE of which provisions and reversals: - Operating | | 9 010.00 | 8 900.00 | |
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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 | 12 169.00 | 12 169.00 | | 12 169.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 22 832.00 | | | 22 832.00 |
UX Other trade receivables | 37 252.00 | | | 37 252.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 14 934.00 | | 14 934.00 | 14 934.00 |
VI Group and Associates | 112 319.00 | | | 112 319.00 |
VM Income taxes | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 875.00 | 44 043.00 | 22 832.00 | 66 875.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 416.00 | 44 163.00 | 14 934.00 | 171 416.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 338.00 | | | 5 338.00 |
ST Other accounts | 36 979.00 | | | 36 979.00 |
XQ Rental, rental and co-ownership charges | 54 648.00 | | | 54 648.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
YY Amount of VAT collected | 46 635.00 | | | 46 635.00 |
YZ Total deductible VAT on goods and services | 10 476.00 | | | 10 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 965.00 | | | 96 965.00 |
