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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 559 050.00 | | 559 050.00 | 559 050.00 |
AP Buildings | 203 232.00 | 72 199.00 | 131 033.00 | 203 232.00 |
AR Technical installations, industrial equipment and tools | 397 396.00 | 265 986.00 | 131 410.00 | 397 396.00 |
AT Other tangible assets | 25 785.00 | 16 372.00 | 9 413.00 | 25 785.00 |
BJ TOTAL (I) | 1 192 322.00 | 361 417.00 | 830 905.00 | 1 192 322.00 |
BL Raw materials, supplies | 10 779.00 | | 10 779.00 | 10 779.00 |
BT Goods | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 8 081.00 | | 8 081.00 | 8 081.00 |
BZ Other receivables | 21 032.00 | | 21 032.00 | 21 032.00 |
CF Cash and cash equivalents | 238 668.00 | | 238 668.00 | 238 668.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 285 927.00 | | 285 927.00 | 285 927.00 |
CO Grand total (0 to V) | 1 478 249.00 | 361 417.00 | 1 116 832.00 | 1 478 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 265.00 | | | 54 265.00 |
DB Share, merger, contribution premiums, etc. | 453 358.00 | | | 453 358.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 171.00 | | | 155 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 401.00 | | | 36 401.00 |
DL TOTAL (I) | 699 957.00 | | | 699 957.00 |
DU Loans and Debts from Credit Institutions (3) | 313 549.00 | | | 313 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 045.00 | | | 15 045.00 |
DX Trade payables and related accounts | 40 627.00 | | | 40 627.00 |
DY Tax and social security liabilities | 46 619.00 | | | 46 619.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 416 875.00 | | | 416 875.00 |
EE Grand total (I to V) | 1 116 832.00 | | | 1 116 832.00 |
EG Accrued income and payables due within one year | 175 916.00 | | | 175 916.00 |
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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 | 57 303.00 | | 57 303.00 | 57 303.00 |
FD Production sold - goods | 1 003 437.00 | | 1 003 437.00 | 1 003 437.00 |
FJ Net sales | 1 060 741.00 | | 1 060 741.00 | 1 060 741.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 069 429.00 | |
FS Purchases of goods (including customs duties) | | | 5 488.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FU Purchases of raw materials and other supplies | | | 288 748.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 150 488.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 377 038.00 | |
FZ Social Security Contributions | | | 103 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 021 683.00 | |
GG - OPERATING RESULT (I - II) | | | 47 746.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 609.00 | | | 7 609.00 |
A2 TOTAL ASSETS | 12 693.00 | | | 12 693.00 |
HK Income tax | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 429.00 | | | 1 069 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 027.00 | | | 1 033 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 401.00 | | | 36 401.00 |
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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 | 1 181 846.00 | | 10 476.00 | 1 181 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 859.00 | | | 6 859.00 |
I4 DECREASES Grand Total | | | 1 192 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 859.00 | |
IO DECREASES Total including other intangible assets | | | 559 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 050.00 | | | 559 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 937.00 | | 10 476.00 | 615 937.00 |
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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 | 279 490.00 | 81 926.00 | | 279 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 631.00 | 81 926.00 | | 272 631.00 |
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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 | 40 627.00 | 40 627.00 | | 40 627.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 8 081.00 | | | 8 081.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 313 549.00 | 72 590.00 | 240 959.00 | 313 549.00 |
VI Group and Associates | 15 045.00 | 15 045.00 | | 15 045.00 |
VK Loans repaid during the year | 67 170.00 | | | 67 170.00 |
VM Income taxes | 19 322.00 | | | 19 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 908.00 | 30 908.00 | | 30 908.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 875.00 | 175 916.00 | 240 959.00 | 416 875.00 |
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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 | 12 196.00 | | | 12 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | | | 7 204.00 |
ST Other accounts | 74 221.00 | | | 74 221.00 |
XQ Rental, rental and co-ownership charges | 60 081.00 | | | 60 081.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 8 982.00 | | | 8 982.00 |
YW Business tax | 4 639.00 | | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 835.00 | | | 16 835.00 |
YY Amount of VAT collected | 67 943.00 | | | 67 943.00 |
YZ Total deductible VAT on goods and services | 49 320.00 | | | 49 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 488.00 | | | 150 488.00 |
