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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 619.00 | | 876 619.00 | 876 619.00 |
AR Technical installations, industrial equipment and tools | 35 741.00 | 25 029.00 | 10 712.00 | 35 741.00 |
AT Other tangible assets | 114 743.00 | 108 337.00 | 6 405.00 | 114 743.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 036 134.00 | 133 367.00 | 902 767.00 | 1 036 134.00 |
BL Raw materials, supplies | 125 257.00 | | 125 257.00 | 125 257.00 |
BX Customers and related accounts | 65 978.00 | | 65 978.00 | 65 978.00 |
BZ Other receivables | 18 888.00 | | 18 888.00 | 18 888.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 225 385.00 | | 225 385.00 | 225 385.00 |
CO Grand total (0 to V) | 1 261 519.00 | 133 367.00 | 1 128 152.00 | 1 261 519.00 |
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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 |
DH Retained earnings | 107 721.00 | | | 107 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 147.00 | | | 89 147.00 |
DL TOTAL (I) | 197 968.00 | | | 197 968.00 |
DU Loans and Debts from Credit Institutions (3) | 165 695.00 | | | 165 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 231.00 | | | 608 231.00 |
DX Trade payables and related accounts | 97 919.00 | | | 97 919.00 |
DY Tax and social security liabilities | 50 064.00 | | | 50 064.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 930 184.00 | | | 930 184.00 |
EE Grand total (I to V) | 1 128 152.00 | | | 1 128 152.00 |
EG Accrued income and payables due within one year | 265 594.00 | | | 265 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 451.00 | | | 40 451.00 |
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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 | 781 700.00 | | 781 700.00 | 781 700.00 |
FG Production sold - services | 12 657.00 | | 12 657.00 | 12 657.00 |
FJ Net sales | 794 357.00 | | 794 357.00 | 794 357.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 799 267.00 | |
FU Purchases of raw materials and other supplies | | | 280 669.00 | |
FV Inventory change (raw materials and supplies) | | | 30 820.00 | |
FW Other purchases and external expenses | | | 154 106.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 122 157.00 | |
FZ Social Security Contributions | | | 48 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 30 245.00 | |
GF Total Operating Expenses (II) | | | 676 169.00 | |
GG - OPERATING RESULT (I - II) | | | 123 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
A4 Equity method investments | 26 592.00 | | | 26 592.00 |
HK Income tax | 30 401.00 | | | 30 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 362.00 | | | 800 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 215.00 | | | 711 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 147.00 | | | 89 147.00 |
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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 | 1 042 715.00 | | 3 430.00 | 1 042 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 011.00 | 9 030.00 | |
I4 DECREASES Grand Total | | 10 011.00 | 1 036 134.00 | |
IO DECREASES Total including other intangible assets | | | 876 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 619.00 | | | 876 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 055.00 | | 3 430.00 | 147 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | | 19 041.00 |
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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 | 126 506.00 | 6 860.00 | | 126 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 506.00 | 6 860.00 | | 126 506.00 |
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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 | 97 919.00 | 97 919.00 | | 97 919.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8E Income Taxes | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 65 978.00 | | | 65 978.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 40 451.00 | 40 451.00 | | 40 451.00 |
VH Loans with a maturity of more than one year at origin | 125 244.00 | 68 886.00 | 56 358.00 | 125 244.00 |
VI Group and Associates | 608 231.00 | | 608 231.00 | 608 231.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 75 809.00 | | | 75 809.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | | | 6 462.00 |
VS Prepaid expenses | 14 619.00 | | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 515.00 | 99 485.00 | 9 030.00 | 108 515.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 184.00 | 265 594.00 | 664 589.00 | 930 184.00 |
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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 | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 596.00 | | | 10 596.00 |
ST Other accounts | 88 651.00 | | | 88 651.00 |
XQ Rental, rental and co-ownership charges | 10 231.00 | | | 10 231.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 44 628.00 | | | 44 628.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915.00 | | | 2 915.00 |
YY Amount of VAT collected | 158 871.00 | | | 158 871.00 |
YZ Total deductible VAT on goods and services | 76 830.00 | | | 76 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 106.00 | | | 154 106.00 |
