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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 159 141.00 | 159 141.00 | | 159 141.00 |
AR Technical installations, industrial equipment and tools | 17 931.00 | 17 931.00 | | 17 931.00 |
AT Other tangible assets | 221 729.00 | 221 453.00 | 277.00 | 221 729.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 462 263.00 | 398 525.00 | 63 739.00 | 462 263.00 |
BT Goods | 156 087.00 | 94 319.00 | 61 768.00 | 156 087.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 57 676.00 | | 57 676.00 | 57 676.00 |
CJ TOTAL (II) | 246 883.00 | 94 319.00 | 152 564.00 | 246 883.00 |
CO Grand total (0 to V) | 709 146.00 | 492 844.00 | 216 302.00 | 709 146.00 |
CU Other investments | 2 402.00 | | 2 402.00 | 2 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 32 581.00 | | | 32 581.00 |
DH Retained earnings | -29 172.00 | | | -29 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | | | 9 319.00 |
DL TOTAL (I) | 29 497.00 | | | 29 497.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 670.00 | | | 91 670.00 |
DX Trade payables and related accounts | 35 415.00 | | | 35 415.00 |
DY Tax and social security liabilities | 56 936.00 | | | 56 936.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 186 805.00 | | | 186 805.00 |
EE Grand total (I to V) | 216 302.00 | | | 216 302.00 |
EG Accrued income and payables due within one year | 186 805.00 | | | 186 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 232 142.00 | | 232 142.00 | 232 142.00 |
FG Production sold - services | 73 559.00 | | 73 559.00 | 73 559.00 |
FJ Net sales | 305 701.00 | | 305 701.00 | 305 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 637.00 | |
FQ Other income | | | 8 008.00 | |
FR Total operating income (I) | | | 428 347.00 | |
FS Purchases of goods (including customs duties) | | | 68 641.00 | |
FT Inventory change (goods) | | | 17 686.00 | |
FW Other purchases and external expenses | | | 62 969.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 120 508.00 | |
FZ Social Security Contributions | | | 42 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 319.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 420 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 155.00 | | | 23 155.00 |
A2 TOTAL ASSETS | 7 543.00 | | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 263.00 | | | 430 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 943.00 | | | 420 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | | | 9 319.00 |
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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 | 471 440.00 | | 45.00 | 471 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 9 221.00 | 462 263.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 221.00 | 398 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 023.00 | | | 408 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 45.00 | 2 437.00 |
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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 | 407 583.00 | 162.00 | 9 221.00 | 407 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 583.00 | 162.00 | 9 221.00 | 407 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 94 319.00 | 91 482.00 | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 94 319.00 | 91 482.00 | |
7C Grand total | | 94 319.00 | 91 482.00 | |
UE of which provisions and reversals: - Operating | | 94 319.00 | 91 482.00 | |
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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 | 35 415.00 | 35 415.00 | | 35 415.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 91 670.00 | 91 670.00 | | 91 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 120.00 | 80.00 | 3 200.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 805.00 | 186 805.00 | | 186 805.00 |
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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 | 10 074.00 | | | 10 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 607.00 | | | 7 607.00 |
ST Other accounts | 36 362.00 | | | 36 362.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | | | 19 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 807.00 | | | 13 807.00 |
YY Amount of VAT collected | 61 146.00 | | | 61 146.00 |
YZ Total deductible VAT on goods and services | 16 977.00 | | | 16 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 969.00 | | | 62 969.00 |
