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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 71 098.00 | 30 076.00 | 41 023.00 | 71 098.00 |
AT Other tangible assets | 1 320.00 | 351.00 | 969.00 | 1 320.00 |
BJ TOTAL (I) | 260 419.00 | 30 427.00 | 229 992.00 | 260 419.00 |
BL Raw materials, supplies | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 10 357.00 | | 10 357.00 | 10 357.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CF Cash and cash equivalents | 75 782.00 | | 75 782.00 | 75 782.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 120 926.00 | | 120 926.00 | 120 926.00 |
CO Grand total (0 to V) | 381 344.00 | 30 427.00 | 350 918.00 | 381 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 844.00 | | | 8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | | | 6 268.00 |
DL TOTAL (I) | 48 112.00 | | | 48 112.00 |
DU Loans and Debts from Credit Institutions (3) | 162 184.00 | | | 162 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 629.00 | | | 45 629.00 |
DX Trade payables and related accounts | 27 198.00 | | | 27 198.00 |
DY Tax and social security liabilities | 67 795.00 | | | 67 795.00 |
EC TOTAL (IV) | 302 805.00 | | | 302 805.00 |
EE Grand total (I to V) | 350 918.00 | | | 350 918.00 |
EG Accrued income and payables due within one year | 173 076.00 | | | 173 076.00 |
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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 | 756 541.00 | | 756 541.00 | 756 541.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 756 655.00 | | 756 655.00 | 756 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 028.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 778 718.00 | |
FU Purchases of raw materials and other supplies | | | 277 364.00 | |
FV Inventory change (raw materials and supplies) | | | -5 585.00 | |
FW Other purchases and external expenses | | | 121 184.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 278 281.00 | |
FZ Social Security Contributions | | | 75 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 769 102.00 | |
GG - OPERATING RESULT (I - II) | | | 9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 028.00 | | | 22 028.00 |
A4 Equity method investments | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 750.00 | | | 778 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 481.00 | | | 772 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | | | 6 268.00 |
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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 | 255 010.00 | | 5 408.00 | 255 010.00 |
I4 DECREASES Grand Total | | | 260 419.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 010.00 | | 5 408.00 | 67 010.00 |
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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 | 16 510.00 | 13 917.00 | | 16 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 13 917.00 | | 16 510.00 |
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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
8C Staff and Related Accounts | 39 968.00 | 39 968.00 | | 39 968.00 |
8D Social Security and Other Social Organizations | 22 375.00 | 22 375.00 | | 22 375.00 |
UX Other trade receivables | 10 357.00 | | | 10 357.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 162 184.00 | 32 455.00 | 129 729.00 | 162 184.00 |
VI Group and Associates | 45 629.00 | 45 629.00 | | 45 629.00 |
VK Loans repaid during the year | 31 710.00 | | | 31 710.00 |
VM Income taxes | 13 513.00 | | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 540.00 | 28 540.00 | | 28 540.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 805.00 | 173 076.00 | 129 729.00 | 302 805.00 |
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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 | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 146.00 | | | 18 146.00 |
ST Other accounts | 69 318.00 | | | 69 318.00 |
XQ Rental, rental and co-ownership charges | 32 830.00 | | | 32 830.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 891.00 | | | 891.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 278.00 | | | 7 278.00 |
YY Amount of VAT collected | 89 291.00 | | | 89 291.00 |
YZ Total deductible VAT on goods and services | 56 583.00 | | | 56 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 184.00 | | | 121 184.00 |
