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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 255 028.00 | 157 773.00 | 97 255.00 | 255 028.00 |
BH Other financial assets | 30 378.00 | | 30 378.00 | 30 378.00 |
BJ TOTAL (I) | 637 206.00 | 169 573.00 | 467 633.00 | 637 206.00 |
BL Raw materials, supplies | 20 418.00 | | 20 418.00 | 20 418.00 |
BR Intermediate and finished products | 66 167.00 | | 66 167.00 | 66 167.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 55 377.00 | | 55 377.00 | 55 377.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 163 598.00 | | 163 598.00 | 163 598.00 |
CO Grand total (0 to V) | 800 803.00 | 169 573.00 | 631 230.00 | 800 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 89 602.00 | 66 864.00 | | 89 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 560.00 | 22 738.00 | | 142 560.00 |
DL TOTAL (I) | 364 162.00 | 221 602.00 | | 364 162.00 |
DU Loans and Debts from Credit Institutions (3) | 78 772.00 | 145 982.00 | | 78 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 303.00 | | |
DX Trade payables and related accounts | 117 195.00 | 161 380.00 | | 117 195.00 |
DY Tax and social security liabilities | 70 845.00 | 136 903.00 | | 70 845.00 |
EA Other liabilities | 255.00 | 290.00 | | 255.00 |
EC TOTAL (IV) | 267 068.00 | 452 858.00 | | 267 068.00 |
EE Grand total (I to V) | 631 230.00 | 674 460.00 | | 631 230.00 |
EG Accrued income and payables due within one year | 218 046.00 | 452 858.00 | | 218 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 488.00 | | |
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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 | | | | |
FD Production sold - goods | 983 415.00 | | 983 415.00 | 983 415.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 983 998.00 | | 983 998.00 | 983 998.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 984 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 265.00 | |
FU Purchases of raw materials and other supplies | | | 130 610.00 | |
FV Inventory change (raw materials and supplies) | | | 20 934.00 | |
FW Other purchases and external expenses | | | 442 188.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 137 142.00 | |
FZ Social Security Contributions | | | 45 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 817 894.00 | |
GG - OPERATING RESULT (I - II) | | | 166 414.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 692.00 | 1 977.00 | | 12 692.00 |
HH Total exceptional expenses (VIII) | 12 692.00 | 1 977.00 | | 12 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 692.00 | -1 977.00 | | -12 692.00 |
HK Income tax | 8 495.00 | | | 8 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 308.00 | 920 656.00 | | 984 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 748.00 | 897 918.00 | | 841 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 560.00 | 22 738.00 | | 142 560.00 |
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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 | 636 698.00 | | 507.00 | 636 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 378.00 | |
I4 DECREASES Grand Total | | | 637 206.00 | |
IO DECREASES Total including other intangible assets | | | 351 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 800.00 | | | 351 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 528.00 | | 500.00 | 254 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 371.00 | | 7.00 | 30 371.00 |
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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 | 140 334.00 | 29 239.00 | | 140 334.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 534.00 | 29 239.00 | | 128 534.00 |
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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 | 117 195.00 | 117 195.00 | | 117 195.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8E Income Taxes | 16 694.00 | 16 694.00 | | 16 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 30 378.00 | 30 378.00 | | 30 378.00 |
UY Staff and related accounts | 2 660.00 | | | 2 660.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 77 918.00 | 28 896.00 | 49 022.00 | 77 918.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | | | 7 454.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 551.00 | 48 551.00 | | 48 551.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 068.00 | 218 046.00 | 49 022.00 | 267 068.00 |
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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 | 3 002.00 | 13 553.00 | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 082.00 | 28 601.00 | | 21 082.00 |
ST Other accounts | 70 942.00 | 67 715.00 | | 70 942.00 |
XQ Rental, rental and co-ownership charges | 168 985.00 | 177 256.00 | | 168 985.00 |
YT Subcontracting | 181 180.00 | 177 403.00 | | 181 180.00 |
YU External personnel | | 2 565.00 | | |
YW Business tax | 1 449.00 | 1 087.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | 14 640.00 | | 4 451.00 |
YY Amount of VAT collected | 196 800.00 | 184 127.00 | | 196 800.00 |
YZ Total deductible VAT on goods and services | 95 195.00 | 98 192.00 | | 95 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 188.00 | 453 540.00 | | 442 188.00 |
