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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 197.00 | 592.00 | 790.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 86 348.00 | 11 337.00 | 75 010.00 | 86 348.00 |
AT Other tangible assets | 3 325.00 | 20.00 | 3 304.00 | 3 325.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 596 284.00 | 11 555.00 | 584 728.00 | 596 284.00 |
BL Raw materials, supplies | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 125 420.00 | | 125 420.00 | 125 420.00 |
CJ TOTAL (II) | 140 300.00 | | 140 300.00 | 140 300.00 |
CO Grand total (0 to V) | 736 584.00 | 11 555.00 | 725 028.00 | 736 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 600.00 | | | 46 600.00 |
DL TOTAL (I) | 86 600.00 | | | 86 600.00 |
DU Loans and Debts from Credit Institutions (3) | 424 653.00 | | | 424 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 750.00 | | | 132 750.00 |
DX Trade payables and related accounts | 41 984.00 | | | 41 984.00 |
DY Tax and social security liabilities | 39 040.00 | | | 39 040.00 |
EC TOTAL (IV) | 638 427.00 | | | 638 427.00 |
EE Grand total (I to V) | 725 028.00 | | | 725 028.00 |
EG Accrued income and payables due within one year | 278 174.00 | | | 278 174.00 |
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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 | 665 667.00 | | 665 667.00 | 665 667.00 |
FJ Net sales | 665 667.00 | | 665 667.00 | 665 667.00 |
FO Operating subsidies | | | 6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 675 212.00 | |
FU Purchases of raw materials and other supplies | | | 246 073.00 | |
FV Inventory change (raw materials and supplies) | | | -11 633.00 | |
FW Other purchases and external expenses | | | 122 348.00 | |
FX Taxes, duties, and similar payments | | | 33 673.00 | |
FY Salaries and Wages | | | 174 030.00 | |
FZ Social Security Contributions | | | 36 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 612 717.00 | |
GG - OPERATING RESULT (I - II) | | | 62 495.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | | | 3 449.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 11 356.00 | | | 11 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 212.00 | | | 675 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 611.00 | | | 628 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 600.00 | | | 46 600.00 |
HP References: Equipment leasing | 1 842.00 | | | 1 842.00 |
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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 | | | 596 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | | 596 284.00 | |
IO DECREASES Total including other intangible assets | | | 490 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 820.00 | |
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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 | | 11 555.00 | | |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 41 984.00 | 41 984.00 | | 41 984.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8E Income Taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 15 820.00 | | | 15 820.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 424 653.00 | 64 399.00 | 267 472.00 | 424 653.00 |
VI Group and Associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VJ Loans taken out during the year | 467 052.00 | | | 467 052.00 |
VK Loans repaid during the year | -37 600.00 | | | -37 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 066.00 | 3 246.00 | 15 820.00 | 19 066.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 427.00 | 278 174.00 | 267 472.00 | 638 427.00 |
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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 | 33 673.00 | | | 33 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 085.00 | | | 32 085.00 |
ST Other accounts | 60 237.00 | | | 60 237.00 |
XQ Rental, rental and co-ownership charges | 29 845.00 | | | 29 845.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 673.00 | | | 33 673.00 |
YY Amount of VAT collected | 82 246.00 | | | 82 246.00 |
YZ Total deductible VAT on goods and services | 34 993.00 | | | 34 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 348.00 | | | 122 348.00 |
