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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 50 187.00 | 6 776.00 | 56 963.00 |
AT Other tangible assets | 51 954.00 | 23 156.00 | 28 798.00 | 51 954.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 527 237.00 | 73 343.00 | 453 893.00 | 527 237.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 620.00 | | 10 620.00 | 10 620.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 18 193.00 | | 18 193.00 | 18 193.00 |
CO Grand total (0 to V) | 545 430.00 | 73 343.00 | 472 087.00 | 545 430.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 281 787.00 | | | 281 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | | | 35 950.00 |
DL TOTAL (I) | 326 207.00 | | | 326 207.00 |
DU Loans and Debts from Credit Institutions (3) | 64 513.00 | | | 64 513.00 |
DX Trade payables and related accounts | 51 009.00 | | | 51 009.00 |
DY Tax and social security liabilities | 30 355.00 | | | 30 355.00 |
EC TOTAL (IV) | 145 879.00 | | | 145 879.00 |
EE Grand total (I to V) | 472 087.00 | | | 472 087.00 |
EG Accrued income and payables due within one year | 138 590.00 | | | 138 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 818.00 | | | 14 818.00 |
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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 | 550 593.00 | | 550 593.00 | 550 593.00 |
FJ Net sales | 550 593.00 | | 550 593.00 | 550 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 595.00 | |
FU Purchases of raw materials and other supplies | | | 139 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 116 583.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 162 454.00 | |
FZ Social Security Contributions | | | 53 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 498 089.00 | |
GG - OPERATING RESULT (I - II) | | | 53 505.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 19 265.00 | | | 19 265.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 3 291.00 | | | 3 291.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | | | -5 791.00 |
HK Income tax | 9 095.00 | | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 595.00 | | | 551 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 645.00 | | | 515 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 950.00 | | | 35 950.00 |
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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 | 520 703.00 | | 10 222.00 | 520 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 319.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 527 237.00 | |
IO DECREASES Total including other intangible assets | | | 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 108 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 883.00 | | 9 723.00 | 102 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | 499.00 | 9 820.00 |
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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 | 62 361.00 | 12 169.00 | 1 187.00 | 62 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 361.00 | 12 169.00 | 1 187.00 | 62 361.00 |
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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 | 51 009.00 | 51 009.00 | | 51 009.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 14 818.00 | 14 818.00 | | 14 818.00 |
VH Loans with a maturity of more than one year at origin | 49 695.00 | 42 407.00 | 7 288.00 | 49 695.00 |
VK Loans repaid during the year | 65 232.00 | | | 65 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 709.00 | 3 703.00 | 10 006.00 | 13 709.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 879.00 | 138 590.00 | 7 288.00 | 145 879.00 |
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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 | 9 173.00 | | | 9 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 854.00 | | | 20 854.00 |
ST Other accounts | 49 820.00 | | | 49 820.00 |
XQ Rental, rental and co-ownership charges | 45 908.00 | | | 45 908.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 044.00 | | | 11 044.00 |
YY Amount of VAT collected | 64 257.00 | | | 64 257.00 |
YZ Total deductible VAT on goods and services | 35 273.00 | | | 35 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 583.00 | | | 116 583.00 |
