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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 847.00 | | 352 847.00 | 352 847.00 |
AP Buildings | 50 370.00 | 8 960.00 | 41 410.00 | 50 370.00 |
AR Technical installations, industrial equipment and tools | 65 397.00 | 30 138.00 | 35 259.00 | 65 397.00 |
AT Other tangible assets | 73 545.00 | 41 402.00 | 32 143.00 | 73 545.00 |
BJ TOTAL (I) | 542 158.00 | 80 499.00 | 461 659.00 | 542 158.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 87 861.00 | | 87 861.00 | 87 861.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 107 986.00 | | 107 986.00 | 107 986.00 |
CO Grand total (0 to V) | 650 144.00 | 80 499.00 | 569 645.00 | 650 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 146.00 | 78 014.00 | | 84 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 566.00 | 6 133.00 | | 32 566.00 |
DL TOTAL (I) | 124 963.00 | 92 396.00 | | 124 963.00 |
DU Loans and Debts from Credit Institutions (3) | 295 820.00 | 342 137.00 | | 295 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 173.00 | | 552.00 |
DX Trade payables and related accounts | 79 430.00 | 70 147.00 | | 79 430.00 |
DY Tax and social security liabilities | 68 855.00 | 113 645.00 | | 68 855.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 444 682.00 | 526 126.00 | | 444 682.00 |
EE Grand total (I to V) | 569 645.00 | 618 522.00 | | 569 645.00 |
EG Accrued income and payables due within one year | 210 166.00 | 236 787.00 | | 210 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | | | 6 156.00 |
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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 | 110 679.00 | | 110 679.00 | 110 679.00 |
FD Production sold - goods | 490 555.00 | | 490 555.00 | 490 555.00 |
FG Production sold - services | 315 910.00 | | 315 910.00 | 315 910.00 |
FJ Net sales | 917 144.00 | | 917 144.00 | 917 144.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 925 185.00 | |
FS Purchases of goods (including customs duties) | | | 35 991.00 | |
FU Purchases of raw materials and other supplies | | | 242 777.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 108 182.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 344 302.00 | |
FZ Social Security Contributions | | | 84 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 819.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 856 205.00 | |
GG - OPERATING RESULT (I - II) | | | 68 980.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | 17 246.00 | | 6 995.00 |
A4 Equity method investments | | 746.00 | | |
HA Exceptional income from management transactions | | 6 683.00 | | |
HD Total exceptional income (VII) | | 6 683.00 | | |
HE Exceptional expenses on management operations | 16 652.00 | 12 688.00 | | 16 652.00 |
HH Total exceptional expenses (VIII) | 16 652.00 | 12 688.00 | | 16 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 652.00 | -6 005.00 | | -16 652.00 |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 185.00 | 1 001 015.00 | | 925 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 619.00 | 994 882.00 | | 892 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 566.00 | 6 133.00 | | 32 566.00 |
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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 | 539 529.00 | | 2 629.00 | 539 529.00 |
I4 DECREASES Grand Total | | | 542 158.00 | |
IO DECREASES Total including other intangible assets | | | 352 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 847.00 | | | 352 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 683.00 | | 2 629.00 | 186 683.00 |
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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 | 55 680.00 | 24 819.00 | | 55 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 680.00 | 24 819.00 | | 55 680.00 |
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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 | 79 430.00 | 79 430.00 | | 79 430.00 |
8C Staff and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 511.00 | | | 1 511.00 |
VB VAT | 6 049.00 | | | 6 049.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 289 339.00 | 54 822.00 | 234 517.00 | 289 339.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 52 414.00 | | | 52 414.00 |
VM Income taxes | 69 957.00 | | | 69 957.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | | | 10 844.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 186.00 | 92 186.00 | | 92 186.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 682.00 | 210 166.00 | 234 517.00 | 444 682.00 |
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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 | 15 452.00 | 14 375.00 | | 15 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 263.00 | 13 369.00 | | 14 263.00 |
ST Other accounts | 56 260.00 | 63 035.00 | | 56 260.00 |
XQ Rental, rental and co-ownership charges | 37 659.00 | 33 786.00 | | 37 659.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YW Business tax | 657.00 | 657.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 109.00 | 15 032.00 | | 16 109.00 |
YY Amount of VAT collected | 43 969.00 | 51 671.00 | | 43 969.00 |
YZ Total deductible VAT on goods and services | 22 070.00 | 23 566.00 | | 22 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 182.00 | 110 191.00 | | 108 182.00 |
