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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 681.00 | | 700 681.00 | 700 681.00 |
AR Technical installations, industrial equipment and tools | 49 734.00 | 41 906.00 | 7 828.00 | 49 734.00 |
AT Other tangible assets | 184 187.00 | 85 770.00 | 98 416.00 | 184 187.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 940 783.00 | 127 676.00 | 813 106.00 | 940 783.00 |
BL Raw materials, supplies | 112 526.00 | | 112 526.00 | 112 526.00 |
BX Customers and related accounts | 68 825.00 | | 68 825.00 | 68 825.00 |
BZ Other receivables | 24 987.00 | | 24 987.00 | 24 987.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 219 798.00 | | 219 798.00 | 219 798.00 |
CO Grand total (0 to V) | 1 160 581.00 | 127 676.00 | 1 032 905.00 | 1 160 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 207.00 | | | 25 207.00 |
DH Retained earnings | -248.00 | | | -248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | | | 23 732.00 |
DL TOTAL (I) | 49 792.00 | | | 49 792.00 |
DU Loans and Debts from Credit Institutions (3) | 250 989.00 | | | 250 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 114.00 | | | 623 114.00 |
DX Trade payables and related accounts | 86 612.00 | | | 86 612.00 |
DY Tax and social security liabilities | 18 158.00 | | | 18 158.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 983 113.00 | | | 983 113.00 |
EE Grand total (I to V) | 1 032 905.00 | | | 1 032 905.00 |
EG Accrued income and payables due within one year | 300 186.00 | | | 300 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 887.00 | | | 35 887.00 |
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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 | 603 686.00 | | 603 686.00 | 603 686.00 |
FG Production sold - services | 5 977.00 | | 5 977.00 | 5 977.00 |
FJ Net sales | 609 664.00 | | 609 664.00 | 609 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 292.00 | |
FU Purchases of raw materials and other supplies | | | 228 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 172 127.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 92 246.00 | |
FZ Social Security Contributions | | | 34 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GE Other Expenses | | | 24 477.00 | |
GF Total Operating Expenses (II) | | | 579 224.00 | |
GG - OPERATING RESULT (I - II) | | | 32 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
A4 Equity method investments | 24 404.00 | | | 24 404.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 393.00 | | | 611 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 660.00 | | | 587 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | | | 23 732.00 |
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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 | 936 910.00 | | 4 473.00 | 936 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 180.00 | |
I4 DECREASES Grand Total | | 600.00 | 940 783.00 | |
IO DECREASES Total including other intangible assets | | | 700 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 681.00 | | | 700 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 448.00 | | 4 473.00 | 229 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 104 771.00 | 22 904.00 | | 104 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 771.00 | 22 904.00 | | 104 771.00 |
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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 | 86 612.00 | 86 612.00 | | 86 612.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
UX Other trade receivables | 68 825.00 | | | 68 825.00 |
UZ Social Security, other social security organizations | 1 818.00 | | | 1 818.00 |
VB VAT | 9 630.00 | | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 35 887.00 | 35 887.00 | | 35 887.00 |
VH Loans with a maturity of more than one year at origin | 215 102.00 | 155 289.00 | 59 813.00 | 215 102.00 |
VI Group and Associates | 623 114.00 | | 623 114.00 | 623 114.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 101 083.00 | | | 101 083.00 |
VM Income taxes | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 13 042.00 | | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 036.00 | 106 855.00 | 6 180.00 | 113 036.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 113.00 | 300 186.00 | 682 927.00 | 983 113.00 |
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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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 81 572.00 | | | 81 572.00 |
XQ Rental, rental and co-ownership charges | 45 963.00 | | | 45 963.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 42 171.00 | | | 42 171.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YY Amount of VAT collected | 122 009.00 | | | 122 009.00 |
YZ Total deductible VAT on goods and services | 81 668.00 | | | 81 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 127.00 | | | 172 127.00 |
