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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 112 526.00 | 111 383.00 | 1 143.00 | 112 526.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 20 275.00 | 9 374.00 | 29 649.00 |
AT Other tangible assets | 28 127.00 | 16 477.00 | 11 650.00 | 28 127.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 322 292.00 | 164 838.00 | 157 453.00 | 322 292.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BR Intermediate and finished products | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 218 316.00 | | 218 316.00 | 218 316.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 244 290.00 | | 244 290.00 | 244 290.00 |
CO Grand total (0 to V) | 566 582.00 | 164 838.00 | 401 743.00 | 566 582.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 191.00 | | | 246 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 024.00 | | | 36 024.00 |
DL TOTAL (I) | 291 016.00 | | | 291 016.00 |
DQ Provisions for Expenses | 29 120.00 | | | 29 120.00 |
DR TOTAL (IV) | 29 120.00 | | | 29 120.00 |
DX Trade payables and related accounts | 48 958.00 | | | 48 958.00 |
DY Tax and social security liabilities | 32 650.00 | | | 32 650.00 |
EC TOTAL (IV) | 81 608.00 | | | 81 608.00 |
EE Grand total (I to V) | 401 743.00 | | | 401 743.00 |
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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 | 654 600.00 | | 654 600.00 | 654 600.00 |
FJ Net sales | 654 600.00 | | 654 600.00 | 654 600.00 |
FM Inventory production | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 665.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 683 189.00 | |
FU Purchases of raw materials and other supplies | | | 265 447.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 93 560.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 191 150.00 | |
FZ Social Security Contributions | | | 54 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 120.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 641 982.00 | |
GG - OPERATING RESULT (I - II) | | | 41 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 189.00 | | | 683 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 165.00 | | | 647 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 024.00 | | | 36 024.00 |
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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 | 314 437.00 | | 7 855.00 | 314 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 704.00 | | | 16 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 286.00 | |
I4 DECREASES Grand Total | | | 322 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 704.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 447.00 | | 7 855.00 | 162 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 161 699.00 | 3 140.00 | | 161 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 704.00 | | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 995.00 | 3 140.00 | | 144 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 465.00 | 10 920.00 | 9 465.00 | 9 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 665.00 | 29 120.00 | 27 665.00 | 27 665.00 |
7C Grand total | 27 665.00 | 29 120.00 | 27 665.00 | 27 665.00 |
UE of which provisions and reversals: - Operating | | 29 120.00 | 27 665.00 | |
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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 | 48 958.00 | 48 958.00 | | 48 958.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 16 286.00 | | | 16 286.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VM Income taxes | 13 294.00 | | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 20 374.00 | 16 286.00 | 36 660.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 603.00 | 81 603.00 | | 81 603.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 333.00 | | | 7 333.00 |
ST Other accounts | 49 693.00 | | | 49 693.00 |
XQ Rental, rental and co-ownership charges | 35 150.00 | | | 35 150.00 |
YT Subcontracting | 1 384.00 | | | 1 384.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
YY Amount of VAT collected | 85 504.00 | | | 85 504.00 |
YZ Total deductible VAT on goods and services | 29 448.00 | | | 29 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 560.00 | | | 93 560.00 |
