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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 117 725.00 | 37 902.00 | 79 823.00 | 117 725.00 |
AT Other tangible assets | 52 327.00 | 6 197.00 | 46 130.00 | 52 327.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 357 427.00 | 44 098.00 | 313 328.00 | 357 427.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 106 326.00 | | 106 326.00 | 106 326.00 |
CJ TOTAL (II) | 119 963.00 | | 119 963.00 | 119 963.00 |
CO Grand total (0 to V) | 477 390.00 | 44 098.00 | 433 291.00 | 477 390.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 549.00 | 46 549.00 | | 46 549.00 |
DL TOTAL (I) | 51 549.00 | 51 549.00 | | 51 549.00 |
DU Loans and Debts from Credit Institutions (3) | 208 951.00 | 208 951.00 | | 208 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 908.00 | 123 908.00 | | 123 908.00 |
DX Trade payables and related accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
DY Tax and social security liabilities | 39 081.00 | 39 081.00 | | 39 081.00 |
EC TOTAL (IV) | 381 743.00 | 381 743.00 | | 381 743.00 |
EE Grand total (I to V) | 433 291.00 | 433 291.00 | | 433 291.00 |
EG Accrued income and payables due within one year | 213 511.00 | 213 511.00 | | 213 511.00 |
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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 | 121 780.00 | | 121 780.00 | 121 780.00 |
FD Production sold - goods | 509 295.00 | | 509 295.00 | 509 295.00 |
FJ Net sales | 631 074.00 | | 631 074.00 | 631 074.00 |
FN Capitalized production | | | 6 233.00 | |
FO Operating subsidies | | | 6 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 644 985.00 | |
FS Purchases of goods (including customs duties) | | | 35 022.00 | |
FT Inventory change (goods) | | | -1 474.00 | |
FU Purchases of raw materials and other supplies | | | 135 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 124 008.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 218 189.00 | |
FZ Social Security Contributions | | | 31 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 098.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 588 126.00 | |
GG - OPERATING RESULT (I - II) | | | 56 859.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 690.00 | | 690.00 |
HK Income tax | 3 917.00 | 3 917.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 250.00 | 645 250.00 | | 645 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 701.00 | 598 701.00 | | 598 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 549.00 | 46 549.00 | | 46 549.00 |
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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 | 357 427.00 | | | 357 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 357 427.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 052.00 | | | 170 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 44 098.00 | | | 44 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 098.00 | | | 44 098.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 29 960.00 | 29 960.00 | | 29 960.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 524.00 | | | 524.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 208 951.00 | 40 720.00 | 151 800.00 | 208 951.00 |
VI Group and Associates | 123 663.00 | 123 663.00 | | 123 663.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 47 449.00 | | | 47 449.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 402.00 | 11 402.00 | | 11 402.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 743.00 | 213 511.00 | 151 800.00 | 381 743.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 198.00 | 39 198.00 | | 39 198.00 |
ST Other accounts | 54 903.00 | 54 903.00 | | 54 903.00 |
XQ Rental, rental and co-ownership charges | 29 907.00 | 29 907.00 | | 29 907.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | 3 910.00 | | 3 910.00 |
YY Amount of VAT collected | 43 732.00 | 43 732.00 | | 43 732.00 |
YZ Total deductible VAT on goods and services | 28 782.00 | 28 782.00 | | 28 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 008.00 | 124 008.00 | | 124 008.00 |
