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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 21 482.00 | 10 904.00 | 10 578.00 | 21 482.00 |
AT Other tangible assets | 26 183.00 | 7 868.00 | 18 315.00 | 26 183.00 |
BJ TOTAL (I) | 342 665.00 | 18 772.00 | 323 893.00 | 342 665.00 |
BL Raw materials, supplies | 23 657.00 | | 23 657.00 | 23 657.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CD Marketable securities | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 55 792.00 | | 55 792.00 | 55 792.00 |
CO Grand total (0 to V) | 398 457.00 | 18 772.00 | 379 685.00 | 398 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 854.00 | 63 367.00 | | 97 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | 34 487.00 | | 21 573.00 |
DL TOTAL (I) | 121 077.00 | 99 504.00 | | 121 077.00 |
DU Loans and Debts from Credit Institutions (3) | 163 285.00 | 217 141.00 | | 163 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | 30 914.00 | | 30 224.00 |
DX Trade payables and related accounts | 39 551.00 | 22 623.00 | | 39 551.00 |
DY Tax and social security liabilities | 25 407.00 | 22 240.00 | | 25 407.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 258 609.00 | 293 060.00 | | 258 609.00 |
EE Grand total (I to V) | 379 685.00 | 392 564.00 | | 379 685.00 |
EG Accrued income and payables due within one year | 144 073.00 | 123 098.00 | | 144 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 283.00 | | 374 283.00 | 374 283.00 |
FJ Net sales | 374 283.00 | | 374 283.00 | 374 283.00 |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 375 971.00 | |
FU Purchases of raw materials and other supplies | | | 162 290.00 | |
FV Inventory change (raw materials and supplies) | | | -15 317.00 | |
FW Other purchases and external expenses | | | 51 832.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 104 200.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 340 378.00 | |
GG - OPERATING RESULT (I - II) | | | 35 593.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 215.00 | | 45.00 |
A2 TOTAL ASSETS | 11 853.00 | 18 503.00 | | 11 853.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 82.00 | 79.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 14 475.00 | 1 812.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 557.00 | 1 891.00 | | 14 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | 1 109.00 | | -4 557.00 |
HK Income tax | 3 297.00 | 5 603.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 974.00 | 380 366.00 | | 385 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 401.00 | 345 879.00 | | 364 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | 34 487.00 | | 21 573.00 |
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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 | 357 665.00 | | | 357 665.00 |
I4 DECREASES Grand Total | | 15 000.00 | 342 665.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 47 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 665.00 | | | 49 665.00 |
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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 | 9 952.00 | 9 345.00 | 525.00 | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952.00 | 9 345.00 | 525.00 | 9 952.00 |
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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 | 39 551.00 | 39 551.00 | | 39 551.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 6 014.00 | | | 6 014.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 169 962.00 | 48 048.00 | 121 913.00 | 169 962.00 |
VI Group and Associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VK Loans repaid during the year | 46 787.00 | | | 46 787.00 |
VM Income taxes | 3 581.00 | | | 3 581.00 |
VP Miscellaneous | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 21 201.00 | | 21 201.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 986.00 | 144 073.00 | 121 913.00 | 265 986.00 |
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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 | 5 477.00 | 5 951.00 | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 647.00 | 7 170.00 | | 6 647.00 |
ST Other accounts | 32 251.00 | 32 460.00 | | 32 251.00 |
XQ Rental, rental and co-ownership charges | 12 935.00 | 16 016.00 | | 12 935.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 559.00 | | |
YW Business tax | 1 361.00 | 1 336.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | 7 287.00 | | 6 838.00 |
YY Amount of VAT collected | 50 055.00 | 54 202.00 | | 50 055.00 |
YZ Total deductible VAT on goods and services | 33 761.00 | 30 536.00 | | 33 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 832.00 | 56 204.00 | | 51 832.00 |
