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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 31 229.00 | 6 911.00 | 38 140.00 |
AT Other tangible assets | 9 110.00 | 8 924.00 | 186.00 | 9 110.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 233 858.00 | 41 798.00 | 192 060.00 | 233 858.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 17 701.00 | | 17 701.00 | 17 701.00 |
CO Grand total (0 to V) | 251 559.00 | 41 798.00 | 209 761.00 | 251 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 505.00 | | | 82 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | | | 16 016.00 |
DL TOTAL (I) | 106 771.00 | | | 106 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35 673.00 | | | 35 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 676.00 | | | 48 676.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 10 246.00 | | | 10 246.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 102 990.00 | | | 102 990.00 |
EE Grand total (I to V) | 209 761.00 | | | 209 761.00 |
EG Accrued income and payables due within one year | 101 006.00 | | | 101 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 240.00 | | | 12 240.00 |
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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 | 22 353.00 | | 22 353.00 | 22 353.00 |
FD Production sold - goods | 151 425.00 | | 151 425.00 | 151 425.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 175 778.00 | | 175 778.00 | 175 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 380.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 39 549.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 59 713.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 32 637.00 | |
FZ Social Security Contributions | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 154 962.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
A2 TOTAL ASSETS | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 364.00 | | | 176 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 348.00 | | | 160 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | | | 16 016.00 |
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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 | 233 275.00 | | 583.00 | 233 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | | 233 858.00 | |
IO DECREASES Total including other intangible assets | | | 181 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 646.00 | | | 181 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 667.00 | | 583.00 | 46 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 39 185.00 | 2 612.00 | | 39 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 540.00 | 2 612.00 | | 37 540.00 |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 4 963.00 | | | 4 963.00 |
VB VAT | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 12 240.00 | 12 240.00 | | 12 240.00 |
VH Loans with a maturity of more than one year at origin | 23 433.00 | 21 449.00 | 1 984.00 | 23 433.00 |
VI Group and Associates | 48 676.00 | 48 676.00 | | 48 676.00 |
VK Loans repaid during the year | 24 182.00 | | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 342.00 | 4 963.00 | 5 304.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 990.00 | 101 006.00 | 1 984.00 | 102 990.00 |
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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 | 2 815.00 | | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | | | 7 826.00 |
ST Other accounts | 27 466.00 | | | 27 466.00 |
XQ Rental, rental and co-ownership charges | 24 420.00 | | | 24 420.00 |
YP Average staff number | 18 722.00 | | | 18 722.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 20 013.00 | | | 20 013.00 |
YZ Total deductible VAT on goods and services | 14 430.00 | | | 14 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 713.00 | | | 59 713.00 |
