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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 144 152.00 | 121 017.00 | 23 135.00 | 144 152.00 |
AT Other tangible assets | 129 803.00 | 75 410.00 | 54 394.00 | 129 803.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 833 681.00 | 196 427.00 | 637 255.00 | 833 681.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 22 968.00 | | 22 968.00 | 22 968.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 32 363.00 | | 32 363.00 | 32 363.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 71 483.00 | | 71 483.00 | 71 483.00 |
CO Grand total (0 to V) | 905 164.00 | 196 427.00 | 708 737.00 | 905 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 275.00 | | | 87 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 477.00 | | | 77 477.00 |
DL TOTAL (I) | 181 251.00 | | | 181 251.00 |
DU Loans and Debts from Credit Institutions (3) | 291 403.00 | | | 291 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 592.00 | | | 55 592.00 |
DX Trade payables and related accounts | 54 339.00 | | | 54 339.00 |
DY Tax and social security liabilities | 59 155.00 | | | 59 155.00 |
EA Other liabilities | 66 997.00 | | | 66 997.00 |
EC TOTAL (IV) | 527 486.00 | | | 527 486.00 |
EE Grand total (I to V) | 708 737.00 | | | 708 737.00 |
EG Accrued income and payables due within one year | 356 762.00 | | | 356 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FD Production sold - goods | 785 385.00 | | 785 385.00 | 785 385.00 |
FG Production sold - services | 2 170.00 | | 2 170.00 | 2 170.00 |
FJ Net sales | 800 005.00 | | 800 005.00 | 800 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FR Total operating income (I) | | | 802 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 207.00 | |
FU Purchases of raw materials and other supplies | | | 221 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 105 153.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 243 624.00 | |
FZ Social Security Contributions | | | 76 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 927.00 | |
GF Total Operating Expenses (II) | | | 696 990.00 | |
GG - OPERATING RESULT (I - II) | | | 105 110.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
A2 TOTAL ASSETS | 16 888.00 | | | 16 888.00 |
HA Exceptional income from management transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | | | 3 113.00 |
HK Income tax | 22 108.00 | | | 22 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 216.00 | | | 805 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 740.00 | | | 727 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 477.00 | | | 77 477.00 |
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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 | 833 321.00 | | 360.00 | 833 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 833 681.00 | |
IO DECREASES Total including other intangible assets | | | 559 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 000.00 | | | 559 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 595.00 | | 360.00 | 273 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 167 500.00 | 28 927.00 | | 167 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 500.00 | 28 927.00 | | 167 500.00 |
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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 | 54 339.00 | 54 339.00 | | 54 339.00 |
8C Staff and Related Accounts | 28 366.00 | 28 366.00 | | 28 366.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 997.00 | 66 997.00 | | 66 997.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 22 968.00 | | | 22 968.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 291 240.00 | 120 517.00 | 170 724.00 | 291 240.00 |
VI Group and Associates | 55 592.00 | 55 592.00 | | 55 592.00 |
VK Loans repaid during the year | 117 099.00 | | | 117 099.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VP Miscellaneous | 7 005.00 | | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 246.00 | 35 520.00 | 726.00 | 36 246.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 486.00 | 356 762.00 | 170 724.00 | 527 486.00 |
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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 | 9 949.00 | | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 997.00 | | | 11 997.00 |
ST Other accounts | 41 481.00 | | | 41 481.00 |
XQ Rental, rental and co-ownership charges | 51 675.00 | | | 51 675.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 043.00 | | | 13 043.00 |
YY Amount of VAT collected | 49 132.00 | | | 49 132.00 |
YZ Total deductible VAT on goods and services | 29 317.00 | | | 29 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 153.00 | | | 105 153.00 |
