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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 050.00 | | 851 050.00 | 851 050.00 |
AR Technical installations, industrial equipment and tools | 186 013.00 | 179 993.00 | 6 020.00 | 186 013.00 |
AT Other tangible assets | 168 943.00 | 67 409.00 | 101 535.00 | 168 943.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 227 737.00 | 247 402.00 | 980 335.00 | 1 227 737.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 64 058.00 | | 64 058.00 | 64 058.00 |
CO Grand total (0 to V) | 1 291 795.00 | 247 402.00 | 1 044 393.00 | 1 291 795.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 179 415.00 | | | 179 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | | | 24 339.00 |
DL TOTAL (I) | 209 254.00 | | | 209 254.00 |
DP Provisions for Risks | 36 750.00 | | | 36 750.00 |
DR TOTAL (IV) | 36 750.00 | | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 309 293.00 | | | 309 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 918.00 | | | 335 918.00 |
DX Trade payables and related accounts | 33 140.00 | | | 33 140.00 |
DY Tax and social security liabilities | 65 078.00 | | | 65 078.00 |
EA Other liabilities | 54 960.00 | | | 54 960.00 |
EC TOTAL (IV) | 798 388.00 | | | 798 388.00 |
EE Grand total (I to V) | 1 044 393.00 | | | 1 044 393.00 |
EG Accrued income and payables due within one year | 580 104.00 | | | 580 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | | | 1 853.00 |
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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 | 49 406.00 | | 49 406.00 | 49 406.00 |
FD Production sold - goods | 803 174.00 | | 803 174.00 | 803 174.00 |
FG Production sold - services | 10 027.00 | | 10 027.00 | 10 027.00 |
FJ Net sales | 862 607.00 | | 862 607.00 | 862 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 869 958.00 | |
FS Purchases of goods (including customs duties) | | | 28 297.00 | |
FT Inventory change (goods) | | | 5 283.00 | |
FU Purchases of raw materials and other supplies | | | 232 300.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 180 878.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 227 472.00 | |
FZ Social Security Contributions | | | 68 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 750.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 824 246.00 | |
GG - OPERATING RESULT (I - II) | | | 45 712.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 659.00 | |
GU Total financial expenses (VI) | | | 14 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | | | 6 887.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 959.00 | | | 869 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 619.00 | | | 845 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 339.00 | | | 24 339.00 |
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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 | 1 197 237.00 | | 30 499.00 | 1 197 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 730.00 | |
I4 DECREASES Grand Total | | | 1 227 737.00 | |
IO DECREASES Total including other intangible assets | | | 851 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 050.00 | | | 851 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 457.00 | | 9 499.00 | 345 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 21 000.00 | 730.00 |
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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 | 219 893.00 | 27 509.00 | | 219 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 893.00 | 27 509.00 | | 219 893.00 |
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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 | | 36 750.00 | | |
7C Grand total | | 36 750.00 | | |
UE of which provisions and reversals: - Operating | | 36 750.00 | | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8B Suppliers and Related Accounts | 33 140.00 | 33 140.00 | | 33 140.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 960.00 | 54 960.00 | | 54 960.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 309 293.00 | 91 009.00 | 218 285.00 | 309 293.00 |
VI Group and Associates | 334 188.00 | 334 188.00 | | 334 188.00 |
VK Loans repaid during the year | 99 231.00 | | | 99 231.00 |
VM Income taxes | 10 549.00 | | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | | | 5 433.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 777.00 | 31 077.00 | 21 700.00 | 52 777.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 388.00 | 580 104.00 | 218 285.00 | 798 388.00 |
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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 | 11 726.00 | | | 11 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 207.00 | | | 11 207.00 |
ST Other accounts | 97 178.00 | | | 97 178.00 |
XQ Rental, rental and co-ownership charges | 71 992.00 | | | 71 992.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 443.00 | | | 13 443.00 |
YY Amount of VAT collected | 102 492.00 | | | 102 492.00 |
YZ Total deductible VAT on goods and services | 44 244.00 | | | 44 244.00 |
ZE Dividends | 78 918.00 | | | 78 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 878.00 | | | 180 878.00 |
