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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 729.00 | | 148 729.00 | 148 729.00 |
AR Technical installations, industrial equipment and tools | 483 344.00 | 194 081.00 | 289 263.00 | 483 344.00 |
AT Other tangible assets | 65 943.00 | 9 195.00 | 56 748.00 | 65 943.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 708 877.00 | 203 276.00 | 505 600.00 | 708 877.00 |
BL Raw materials, supplies | 38 558.00 | | 38 558.00 | 38 558.00 |
BN Goods in progress | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 55 452.00 | | 55 452.00 | 55 452.00 |
CF Cash and cash equivalents | 92 506.00 | | 92 506.00 | 92 506.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 204 779.00 | | 204 779.00 | 204 779.00 |
CO Grand total (0 to V) | 913 655.00 | 203 276.00 | 710 379.00 | 913 655.00 |
CU Other investments | 1 861.00 | | 1 861.00 | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 214 695.00 | | | 214 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | | | 37 269.00 |
DL TOTAL (I) | 288 263.00 | | | 288 263.00 |
DU Loans and Debts from Credit Institutions (3) | 287 457.00 | | | 287 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | | | 18 088.00 |
DX Trade payables and related accounts | 52 651.00 | | | 52 651.00 |
DY Tax and social security liabilities | 63 758.00 | | | 63 758.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 422 115.00 | | | 422 115.00 |
EE Grand total (I to V) | 710 379.00 | | | 710 379.00 |
EG Accrued income and payables due within one year | 195 834.00 | | | 195 834.00 |
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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 | 1 413 309.00 | | 1 413 309.00 | 1 413 309.00 |
FJ Net sales | 1 413 309.00 | | 1 413 309.00 | 1 413 309.00 |
FM Inventory production | | | 10 939.00 | |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 448 864.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FT Inventory change (goods) | | | 4 672.00 | |
FU Purchases of raw materials and other supplies | | | 392 057.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 345 175.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 467 945.00 | |
FZ Social Security Contributions | | | 125 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 743.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 407 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 017.00 | | | 18 017.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 448.00 | | | 1 450 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 180.00 | | | 1 413 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 269.00 | | | 37 269.00 |
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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 | 646 043.00 | | 85 539.00 | 646 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | 22 705.00 | 708 877.00 | |
IO DECREASES Total including other intangible assets | | | 148 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 705.00 | 549 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 862.00 | | 85 130.00 | 486 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452.00 | | 409.00 | 10 452.00 |
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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 | 166 426.00 | 59 555.00 | 22 705.00 | 166 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 426.00 | 59 555.00 | 22 705.00 | 166 426.00 |
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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 | 52 651.00 | 52 651.00 | | 52 651.00 |
8C Staff and Related Accounts | 27 948.00 | 27 948.00 | | 27 948.00 |
8D Social Security and Other Social Organizations | 33 285.00 | 33 285.00 | | 33 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 6 286.00 | | | 6 286.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 287 457.00 | 61 175.00 | 178 202.00 | 287 457.00 |
VI Group and Associates | 18 088.00 | 18 088.00 | | 18 088.00 |
VM Income taxes | 26 685.00 | | | 26 685.00 |
VN Other taxes, similar payments | 25 669.00 | | | 25 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 62 589.00 | 9 000.00 | 71 589.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 115.00 | 195 834.00 | 178 202.00 | 422 115.00 |
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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 | 12 395.00 | | | 12 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 137.00 | | | 12 137.00 |
ST Other accounts | 92 322.00 | | | 92 322.00 |
XQ Rental, rental and co-ownership charges | 157 295.00 | | | 157 295.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 83 421.00 | | | 83 421.00 |
YW Business tax | 3 576.00 | | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 971.00 | | | 15 971.00 |
YY Amount of VAT collected | 94 044.00 | | | 94 044.00 |
YZ Total deductible VAT on goods and services | 83 449.00 | | | 83 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 175.00 | | | 345 175.00 |
