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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 367.00 | | 354 367.00 | 354 367.00 |
AJ Other Intangible Assets | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 96 542.00 | 86 867.00 | 9 675.00 | 96 542.00 |
AT Other tangible assets | 111 635.00 | 63 856.00 | 47 779.00 | 111 635.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 563 531.00 | 151 639.00 | 411 892.00 | 563 531.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 174 608.00 | | 174 608.00 | 174 608.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 205 250.00 | | 205 250.00 | 205 250.00 |
CO Grand total (0 to V) | 768 781.00 | 151 639.00 | 617 142.00 | 768 781.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 457 440.00 | | | 457 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | | | 12 290.00 |
DL TOTAL (I) | 478 530.00 | | | 478 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 727.00 | | | 48 727.00 |
DX Trade payables and related accounts | 16 405.00 | | | 16 405.00 |
DY Tax and social security liabilities | 72 858.00 | | | 72 858.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 138 612.00 | | | 138 612.00 |
EE Grand total (I to V) | 617 142.00 | | | 617 142.00 |
EG Accrued income and payables due within one year | 138 612.00 | | | 138 612.00 |
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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 | 725 111.00 | | 725 111.00 | 725 111.00 |
FJ Net sales | 725 111.00 | | 725 111.00 | 725 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 848.00 | |
FU Purchases of raw materials and other supplies | | | 231 620.00 | |
FV Inventory change (raw materials and supplies) | | | 8 166.00 | |
FW Other purchases and external expenses | | | 86 473.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 295 086.00 | |
FZ Social Security Contributions | | | 94 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 739 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 878.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | | | 11 732.00 |
A2 TOTAL ASSETS | 21 672.00 | | | 21 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 260.00 | | | 752 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 970.00 | | | 739 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 290.00 | | | 12 290.00 |
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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 | 550 510.00 | | 13 021.00 | 550 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 563 531.00 | |
IO DECREASES Total including other intangible assets | | | 355 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 283.00 | | | 355 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 156.00 | | 13 021.00 | 195 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 136 410.00 | 15 229.00 | | 136 410.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 494.00 | 15 229.00 | | 135 494.00 |
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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 38 544.00 | 38 544.00 | | 38 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 3 053.00 | | | 3 053.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 398.00 | | | 398.00 |
VI Group and Associates | 48 727.00 | 48 727.00 | | 48 727.00 |
VM Income taxes | 15 778.00 | | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 162.00 | 23 162.00 | | 23 162.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 612.00 | 138 612.00 | | 138 612.00 |
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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 | 4 537.00 | | | 4 537.00 |
ST Other accounts | 44 036.00 | | | 44 036.00 |
XQ Rental, rental and co-ownership charges | 41 127.00 | | | 41 127.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 311.00 | | | 1 311.00 |
YW Business tax | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 274.00 | | | 7 274.00 |
YY Amount of VAT collected | 84 944.00 | | | 84 944.00 |
YZ Total deductible VAT on goods and services | 30 495.00 | | | 30 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 473.00 | | | 86 473.00 |
