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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 | 16 876.00 | 11 626.00 | 5 250.00 | 16 876.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 77 930.00 | 55 550.00 | 22 380.00 | 77 930.00 |
AT Other tangible assets | 12 049.00 | 8 556.00 | 3 493.00 | 12 049.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 407 715.00 | 75 732.00 | 331 983.00 | 407 715.00 |
BL Raw materials, supplies | 140 945.00 | | 140 945.00 | 140 945.00 |
BR Intermediate and finished products | 25 778.00 | | 25 778.00 | 25 778.00 |
BX Customers and related accounts | 133 413.00 | 1 388.00 | 132 025.00 | 133 413.00 |
BZ Other receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 343 248.00 | 1 388.00 | 341 860.00 | 343 248.00 |
CO Grand total (0 to V) | 750 963.00 | 77 120.00 | 673 843.00 | 750 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 255 848.00 | 255 588.00 | | 255 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | 70 340.00 | | 35 145.00 |
DL TOTAL (I) | 502 993.00 | 537 928.00 | | 502 993.00 |
DQ Provisions for Expenses | 1 054.00 | 2 110.00 | | 1 054.00 |
DR TOTAL (IV) | 1 054.00 | 2 110.00 | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 58 250.00 | | 36 250.00 |
DX Trade payables and related accounts | 85 916.00 | 144 792.00 | | 85 916.00 |
DY Tax and social security liabilities | 47 577.00 | 56 393.00 | | 47 577.00 |
EC TOTAL (IV) | 169 796.00 | 259 435.00 | | 169 796.00 |
EE Grand total (I to V) | 673 843.00 | 799 473.00 | | 673 843.00 |
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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 | 357 612.00 | 33 991.00 | 391 603.00 | 357 612.00 |
FD Production sold - goods | 480 782.00 | 149 427.00 | 630 209.00 | 480 782.00 |
FG Production sold - services | 38 240.00 | 6 994.00 | 45 234.00 | 38 240.00 |
FJ Net sales | 876 634.00 | 190 412.00 | 1 067 046.00 | 876 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 075 278.00 | |
FS Purchases of goods (including customs duties) | | | 216 983.00 | |
FU Purchases of raw materials and other supplies | | | 345 422.00 | |
FV Inventory change (raw materials and supplies) | | | 24 178.00 | |
FW Other purchases and external expenses | | | 243 385.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 125 065.00 | |
FZ Social Security Contributions | | | 48 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 032 869.00 | |
GG - OPERATING RESULT (I - II) | | | 42 409.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 18.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 18.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 18.00 | | 17.00 |
HK Income tax | 7 122.00 | -3 893.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 295.00 | 1 111 085.00 | | 1 075 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 150.00 | 1 040 745.00 | | 1 040 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 145.00 | 70 340.00 | | 35 145.00 |
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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 | 397 691.00 | | 16 399.00 | 397 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 375.00 | 15 859.00 | |
I4 DECREASES Grand Total | | 6 375.00 | 407 715.00 | |
IO DECREASES Total including other intangible assets | | | 301 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 876.00 | | | 301 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 440.00 | | 5 539.00 | 84 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | 10 859.00 | 11 375.00 |
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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 | 56 059.00 | 19 672.00 | | 56 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | 425.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 859.00 | 19 247.00 | | 44 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 110.00 | 1 054.00 | 2 110.00 | 2 110.00 |
6T Receivables | 3 197.00 | | 1 809.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | 1 809.00 | 3 197.00 |
7C Grand total | 5 307.00 | 1 054.00 | 3 919.00 | 5 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 250.00 | 17 000.00 | 4 250.00 | 21 250.00 |
8B Suppliers and Related Accounts | 85 916.00 | 85 916.00 | | 85 916.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
UT Other financial assets | 15 859.00 | | | 15 859.00 |
UX Other trade receivables | 131 747.00 | | | 131 747.00 |
VA Doubtful or disputed receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VC Group and associates | 19 845.00 | | | 19 845.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 351.00 | 156 492.00 | 15 859.00 | 172 351.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 796.00 | 165 546.00 | 4 250.00 | 169 796.00 |
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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 | 4 849.00 | 7 816.00 | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 719.00 | 7 996.00 | | 4 719.00 |
ST Other accounts | 109 220.00 | 108 026.00 | | 109 220.00 |
XQ Rental, rental and co-ownership charges | 56 378.00 | 57 746.00 | | 56 378.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 97 387.00 | 54 074.00 | | 97 387.00 |
YT Subcontracting | 71 570.00 | 70 021.00 | | 71 570.00 |
YU External personnel | 1 497.00 | | | 1 497.00 |
YW Business tax | 2 327.00 | 2 244.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 7 816.00 | | 7 176.00 |
YY Amount of VAT collected | 240 620.00 | 240 804.00 | | 240 620.00 |
YZ Total deductible VAT on goods and services | 159 759.00 | 171 745.00 | | 159 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 385.00 | 243 789.00 | | 243 385.00 |
