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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 4 004.00 | 10 188.00 | 14 193.00 |
AT Other tangible assets | 23 904.00 | 5 310.00 | 18 593.00 | 23 904.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 195 008.00 | 9 315.00 | 185 693.00 | 195 008.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 113 467.00 | | 113 467.00 | 113 467.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 126 660.00 | | 126 660.00 | 126 660.00 |
CO Grand total (0 to V) | 321 669.00 | 9 315.00 | 312 353.00 | 321 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 51 302.00 | | | 51 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 976.00 | | | 49 976.00 |
DL TOTAL (I) | 103 478.00 | | | 103 478.00 |
DU Loans and Debts from Credit Institutions (3) | 133 556.00 | | | 133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | | | 8 840.00 |
DX Trade payables and related accounts | 21 361.00 | | | 21 361.00 |
DY Tax and social security liabilities | 44 511.00 | | | 44 511.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 208 875.00 | | | 208 875.00 |
EE Grand total (I to V) | 312 353.00 | | | 312 353.00 |
EG Accrued income and payables due within one year | 75 318.00 | | | 75 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511 818.00 | | 511 818.00 | 511 818.00 |
FJ Net sales | 511 818.00 | | 511 818.00 | 511 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 519 632.00 | |
FU Purchases of raw materials and other supplies | | | 165 881.00 | |
FW Other purchases and external expenses | | | 70 177.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 162 771.00 | |
FZ Social Security Contributions | | | 44 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 455 601.00 | |
GG - OPERATING RESULT (I - II) | | | 64 031.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 668.00 | | | 7 668.00 |
A2 TOTAL ASSETS | 17 229.00 | | | 17 229.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 10 527.00 | | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 632.00 | | | 519 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 656.00 | | | 469 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 976.00 | | | 49 976.00 |
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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 | 186 383.00 | | 8 625.00 | 186 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 195 008.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 032.00 | | 8 065.00 | 30 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 560.00 | 351.00 |
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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 | 3 936.00 | 5 378.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 5 378.00 | | 3 936.00 |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 896.00 | | | 896.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 133 556.00 | | | 133 556.00 |
VI Group and Associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VK Loans repaid during the year | 24 486.00 | | | 24 486.00 |
VM Income taxes | 9 192.00 | | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 11 743.00 | 896.00 | 12 639.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 875.00 | 75 318.00 | | 208 875.00 |
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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 | 5 233.00 | | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 923.00 | | | 10 923.00 |
ST Other accounts | 31 410.00 | | | 31 410.00 |
XQ Rental, rental and co-ownership charges | 27 844.00 | | | 27 844.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 073.00 | | | 7 073.00 |
YY Amount of VAT collected | 55 181.00 | | | 55 181.00 |
YZ Total deductible VAT on goods and services | 19 955.00 | | | 19 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 177.00 | | | 70 177.00 |
