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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 138 785.00 | 110 428.00 | 28 356.00 | 138 785.00 |
AT Other tangible assets | 160 164.00 | 71 112.00 | 89 052.00 | 160 164.00 |
BH Other financial assets | 34 401.00 | | 34 401.00 | 34 401.00 |
BJ TOTAL (I) | 713 901.00 | 181 541.00 | 532 360.00 | 713 901.00 |
BL Raw materials, supplies | 11 628.00 | | 11 628.00 | 11 628.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 130 653.00 | | 130 653.00 | 130 653.00 |
CF Cash and cash equivalents | 101 613.00 | | 101 613.00 | 101 613.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 252 573.00 | | 252 573.00 | 252 573.00 |
CO Grand total (0 to V) | 966 474.00 | 181 541.00 | 784 933.00 | 966 474.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 315 585.00 | | | 315 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 021.00 | | | 108 021.00 |
DL TOTAL (I) | 511 606.00 | | | 511 606.00 |
DU Loans and Debts from Credit Institutions (3) | 167 717.00 | | | 167 717.00 |
DX Trade payables and related accounts | 45 845.00 | | | 45 845.00 |
DY Tax and social security liabilities | 59 764.00 | | | 59 764.00 |
EC TOTAL (IV) | 273 326.00 | | | 273 326.00 |
EE Grand total (I to V) | 784 933.00 | | | 784 933.00 |
EG Accrued income and payables due within one year | 189 936.00 | | | 189 936.00 |
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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 | 157 302.00 | | 157 302.00 | 157 302.00 |
FD Production sold - goods | 891 707.00 | | 891 707.00 | 891 707.00 |
FJ Net sales | 1 049 009.00 | | 1 049 009.00 | 1 049 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FR Total operating income (I) | | | 1 055 570.00 | |
FS Purchases of goods (including customs duties) | | | 19 439.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 223 078.00 | |
FV Inventory change (raw materials and supplies) | | | -7 146.00 | |
FW Other purchases and external expenses | | | 156 839.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 360 518.00 | |
FZ Social Security Contributions | | | 110 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 091.00 | |
GG - OPERATING RESULT (I - II) | | | 151 478.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 559.00 | | | 6 559.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 35 130.00 | | | 35 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 047.00 | | | 1 057 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 025.00 | | | 949 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 021.00 | | | 108 021.00 |
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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 | 707 258.00 | | 6 803.00 | 707 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 34 951.00 | |
I4 DECREASES Grand Total | | 161.00 | 713 901.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 146.00 | | 6 803.00 | 292 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 112.00 | | | 35 112.00 |
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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 | 150 241.00 | 31 299.00 | | 150 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 241.00 | 31 299.00 | | 150 241.00 |
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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 | 45 845.00 | 45 845.00 | | 45 845.00 |
8C Staff and Related Accounts | 22 680.00 | 22 680.00 | | 22 680.00 |
8D Social Security and Other Social Organizations | 25 957.00 | 25 957.00 | | 25 957.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 34 401.00 | | | 34 401.00 |
UX Other trade receivables | 5 436.00 | | | 5 436.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 167 717.00 | 84 326.00 | 83 390.00 | 167 717.00 |
VK Loans repaid during the year | 80 726.00 | | | 80 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 164.00 | | | 127 164.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 127.00 | 137 725.00 | 34 401.00 | 172 127.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 326.00 | 189 936.00 | 83 390.00 | 273 326.00 |
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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 | 8 212.00 | | | 8 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 973.00 | | | 28 973.00 |
ST Other accounts | 78 863.00 | | | 78 863.00 |
XQ Rental, rental and co-ownership charges | 49 002.00 | | | 49 002.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 743.00 | | | 10 743.00 |
YY Amount of VAT collected | 75 413.00 | | | 75 413.00 |
YZ Total deductible VAT on goods and services | 37 534.00 | | | 37 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 839.00 | | | 156 839.00 |
