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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 525 644.00 | | 525 644.00 | 525 644.00 |
AP Buildings | 176 088.00 | 128 325.00 | 47 764.00 | 176 088.00 |
AR Technical installations, industrial equipment and tools | 230 369.00 | 201 978.00 | 28 391.00 | 230 369.00 |
AT Other tangible assets | 39 459.00 | 32 622.00 | 6 837.00 | 39 459.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 975 573.00 | 366 888.00 | 608 685.00 | 975 573.00 |
BL Raw materials, supplies | 9 262.00 | | 9 262.00 | 9 262.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 29 615.00 | | 29 615.00 | 29 615.00 |
CF Cash and cash equivalents | 67 873.00 | | 67 873.00 | 67 873.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 110 738.00 | | 110 738.00 | 110 738.00 |
CO Grand total (0 to V) | 1 086 312.00 | 366 888.00 | 719 423.00 | 1 086 312.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 495 703.00 | 498 138.00 | | 495 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 059.00 | 47 565.00 | | 56 059.00 |
DL TOTAL (I) | 560 562.00 | 554 503.00 | | 560 562.00 |
DU Loans and Debts from Credit Institutions (3) | 31 804.00 | 36 108.00 | | 31 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 448.00 | 67 407.00 | | 38 448.00 |
DX Trade payables and related accounts | 31 696.00 | 27 690.00 | | 31 696.00 |
DY Tax and social security liabilities | 50 661.00 | 71 615.00 | | 50 661.00 |
EA Other liabilities | 6 253.00 | 6 279.00 | | 6 253.00 |
EC TOTAL (IV) | 158 861.00 | 209 099.00 | | 158 861.00 |
EE Grand total (I to V) | 719 423.00 | 763 602.00 | | 719 423.00 |
EG Accrued income and payables due within one year | 140 331.00 | 205 837.00 | | 140 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 279.00 | | 33 279.00 | 33 279.00 |
FD Production sold - goods | 661 531.00 | | 661 531.00 | 661 531.00 |
FJ Net sales | 694 810.00 | | 694 810.00 | 694 810.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 061.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 719 411.00 | |
FS Purchases of goods (including customs duties) | | | 21 077.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 177 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 253.00 | |
FW Other purchases and external expenses | | | 85 773.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 277 081.00 | |
FZ Social Security Contributions | | | 76 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 104.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 667 180.00 | |
GG - OPERATING RESULT (I - II) | | | 52 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 061.00 | 4 051.00 | | 20 061.00 |
A2 TOTAL ASSETS | 32 736.00 | 19 073.00 | | 32 736.00 |
HA Exceptional income from management transactions | | 1 123.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | 128.00 | 675.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 1 458.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 1 331.00 | | -128.00 |
HK Income tax | -6 222.00 | -7 072.00 | | -6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 411.00 | 754 667.00 | | 719 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 352.00 | 707 103.00 | | 663 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 059.00 | 47 565.00 | | 56 059.00 |
HQ References: Real Estate Leasing | 348.00 | 400.00 | | 348.00 |
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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 | 974 224.00 | | 1 349.00 | 974 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 975 573.00 | |
IO DECREASES Total including other intangible assets | | | 529 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 608.00 | | | 529 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 567.00 | | 1 349.00 | 444 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 340 784.00 | 26 104.00 | | 340 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 821.00 | 26 104.00 | | 336 821.00 |
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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 | 31 696.00 | 31 696.00 | | 31 696.00 |
8C Staff and Related Accounts | 28 768.00 | 28 768.00 | | 28 768.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 31 638.00 | 13 108.00 | 18 531.00 | 31 638.00 |
VI Group and Associates | 38 448.00 | 38 448.00 | | 38 448.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 102.00 | | | 34 102.00 |
VM Income taxes | 18 408.00 | | | 18 408.00 |
VP Miscellaneous | 9 009.00 | | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 116.00 | 33 116.00 | | 33 116.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 861.00 | 140 331.00 | 18 531.00 | 158 861.00 |
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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 | 4 239.00 | 5 329.00 | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 265.00 | 65 433.00 | | 13 265.00 |
ST Other accounts | 49 135.00 | 62 308.00 | | 49 135.00 |
XQ Rental, rental and co-ownership charges | 23 373.00 | 17 828.00 | | 23 373.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YW Business tax | 2 972.00 | 2 770.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 211.00 | 8 099.00 | | 7 211.00 |
YY Amount of VAT collected | 42 217.00 | 45 589.00 | | 42 217.00 |
YZ Total deductible VAT on goods and services | 26 875.00 | 38 681.00 | | 26 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 773.00 | 145 569.00 | | 85 773.00 |
