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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 | 31 000.00 | 1 379.00 | 29 621.00 | 31 000.00 |
AH Goodwill | 25 334.00 | | 25 334.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 18 186.00 | 2 006.00 | 16 180.00 | 18 186.00 |
AT Other tangible assets | 352 134.00 | 27 610.00 | 324 524.00 | 352 134.00 |
BH Other financial assets | 27 757.00 | | 27 757.00 | 27 757.00 |
BJ TOTAL (I) | 454 411.00 | 30 995.00 | 423 416.00 | 454 411.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BV Advances and down payments on orders | 25 744.00 | | 25 744.00 | 25 744.00 |
BX Customers and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 100 630.00 | | 100 630.00 | 100 630.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 198 335.00 | | 198 335.00 | 198 335.00 |
CO Grand total (0 to V) | 652 746.00 | 30 995.00 | 621 752.00 | 652 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 659.00 | | | 32 659.00 |
DL TOTAL (I) | 112 659.00 | | | 112 659.00 |
DU Loans and Debts from Credit Institutions (3) | 168 290.00 | | | 168 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 702.00 | | | 101 702.00 |
DX Trade payables and related accounts | 90 943.00 | | | 90 943.00 |
DY Tax and social security liabilities | 86 344.00 | | | 86 344.00 |
EA Other liabilities | 61 814.00 | | | 61 814.00 |
EC TOTAL (IV) | 509 093.00 | | | 509 093.00 |
EE Grand total (I to V) | 621 752.00 | | | 621 752.00 |
EG Accrued income and payables due within one year | 379 886.00 | | | 379 886.00 |
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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 | 1 225 761.00 | | 1 225 761.00 | 1 225 761.00 |
FJ Net sales | 1 225 761.00 | | 1 225 761.00 | 1 225 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 915.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 252 962.00 | |
FU Purchases of raw materials and other supplies | | | 329 723.00 | |
FV Inventory change (raw materials and supplies) | | | -9 226.00 | |
FW Other purchases and external expenses | | | 271 163.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 445 805.00 | |
FZ Social Security Contributions | | | 131 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 995.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 210 977.00 | |
GG - OPERATING RESULT (I - II) | | | 41 986.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 915.00 | | | 26 915.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 104.00 | | | 1 254 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 445.00 | | | 1 221 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 659.00 | | | 32 659.00 |
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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 | | | 454 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 757.00 | |
I4 DECREASES Grand Total | | | 454 411.00 | |
IO DECREASES Total including other intangible assets | | | 56 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 757.00 | |
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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 | | 30 995.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 616.00 | | |
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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 | 90 943.00 | 90 943.00 | | 90 943.00 |
8C Staff and Related Accounts | 44 603.00 | 44 603.00 | | 44 603.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 814.00 | 61 814.00 | | 61 814.00 |
UT Other financial assets | 27 757.00 | | | 27 757.00 |
UX Other trade receivables | 1 612.00 | | | 1 612.00 |
UY Staff and related accounts | 1 123.00 | | | 1 123.00 |
VB VAT | 17 770.00 | | | 17 770.00 |
VH Loans with a maturity of more than one year at origin | 168 290.00 | 39 083.00 | 129 207.00 | 168 290.00 |
VI Group and Associates | 101 702.00 | 101 702.00 | | 101 702.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 710.00 | | | 31 710.00 |
VP Miscellaneous | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 24 327.00 | | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 493.00 | 62 735.00 | 27 757.00 | 90 493.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 093.00 | 379 886.00 | 129 207.00 | 509 093.00 |
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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 | 8 244.00 | | | 8 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 760.00 | | | 58 760.00 |
ST Other accounts | 99 464.00 | | | 99 464.00 |
XQ Rental, rental and co-ownership charges | 110 453.00 | | | 110 453.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 2 486.00 | | | 2 486.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 554.00 | | | 9 554.00 |
YY Amount of VAT collected | 135 465.00 | | | 135 465.00 |
YZ Total deductible VAT on goods and services | 78 028.00 | | | 78 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 163.00 | | | 271 163.00 |
