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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 20 380.00 | 8 338.00 | 12 041.00 | 20 380.00 |
AR Technical installations, industrial equipment and tools | 25 020.00 | 20 370.00 | 4 650.00 | 25 020.00 |
AT Other tangible assets | 24 068.00 | 12 137.00 | 11 930.00 | 24 068.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 314 609.00 | 40 847.00 | 273 762.00 | 314 609.00 |
BL Raw materials, supplies | 5 639.00 | | 5 639.00 | 5 639.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 157 223.00 | | 157 223.00 | 157 223.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 166 552.00 | | 166 552.00 | 166 552.00 |
CO Grand total (0 to V) | 481 162.00 | 40 847.00 | 440 315.00 | 481 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 166 823.00 | | | 166 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | | | 62 620.00 |
DL TOTAL (I) | 234 943.00 | | | 234 943.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 382.00 | | | 131 382.00 |
DX Trade payables and related accounts | 14 731.00 | | | 14 731.00 |
DY Tax and social security liabilities | 34 880.00 | | | 34 880.00 |
EB Prepaid income (2) | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 205 371.00 | | | 205 371.00 |
EE Grand total (I to V) | 440 315.00 | | | 440 315.00 |
EG Accrued income and payables due within one year | 184 709.00 | | | 184 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 542.00 | | 471 542.00 | 471 542.00 |
FJ Net sales | 471 542.00 | | 471 542.00 | 471 542.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FR Total operating income (I) | | | 477 286.00 | |
FU Purchases of raw materials and other supplies | | | 134 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 88 883.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 127 405.00 | |
FZ Social Security Contributions | | | 31 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 390 778.00 | |
GG - OPERATING RESULT (I - II) | | | 86 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
A4 Equity method investments | 1 942.00 | | | 1 942.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | | | -5 138.00 |
HK Income tax | 16 966.00 | | | 16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 341.00 | | | 477 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 721.00 | | | 414 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 620.00 | | | 62 620.00 |
HP References: Equipment leasing | 17 063.00 | | | 17 063.00 |
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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 | 301 172.00 | | 13 437.00 | 301 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 314 609.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 032.00 | | 13 437.00 | 56 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 35 076.00 | 5 770.00 | | 35 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 076.00 | 5 770.00 | | 35 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 20 661.00 | | | 20 661.00 |
VI Group and Associates | 131 354.00 | 131 354.00 | | 131 354.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649.00 | 3 509.00 | 140.00 | 3 649.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 371.00 | 184 709.00 | | 205 371.00 |
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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 | 2 145.00 | | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | | | 6 490.00 |
ST Other accounts | 57 344.00 | | | 57 344.00 |
XQ Rental, rental and co-ownership charges | 25 048.00 | | | 25 048.00 |
YQ Equipment leasing commitment | 24 984.00 | | | 24 984.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 55 631.00 | | | 55 631.00 |
YZ Total deductible VAT on goods and services | 24 443.00 | | | 24 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 883.00 | | | 88 883.00 |
