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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 122 605.00 | 61 864.00 | 60 741.00 | 122 605.00 |
AT Other tangible assets | 65 932.00 | 13 231.00 | 52 701.00 | 65 932.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 375 912.00 | 75 095.00 | 300 817.00 | 375 912.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CF Cash and cash equivalents | 34 297.00 | | 34 297.00 | 34 297.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 60 563.00 | | 60 563.00 | 60 563.00 |
CO Grand total (0 to V) | 436 475.00 | 75 095.00 | 361 380.00 | 436 475.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 049.00 | | | 46 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 610.00 | 46 549.00 | | 30 610.00 |
DL TOTAL (I) | 82 159.00 | 51 549.00 | | 82 159.00 |
DU Loans and Debts from Credit Institutions (3) | 170 232.00 | 208 951.00 | | 170 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 874.00 | 123 908.00 | | 66 874.00 |
DX Trade payables and related accounts | 11 655.00 | 9 803.00 | | 11 655.00 |
DY Tax and social security liabilities | 30 217.00 | 39 081.00 | | 30 217.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 279 221.00 | 381 743.00 | | 279 221.00 |
EE Grand total (I to V) | 361 380.00 | 433 291.00 | | 361 380.00 |
EG Accrued income and payables due within one year | 147 950.00 | 213 511.00 | | 147 950.00 |
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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 | 87 185.00 | | 87 185.00 | 87 185.00 |
FD Production sold - goods | 341 749.00 | | 341 749.00 | 341 749.00 |
FJ Net sales | 428 934.00 | | 428 934.00 | 428 934.00 |
FN Capitalized production | | | 5 235.00 | |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 606.00 | |
FS Purchases of goods (including customs duties) | | | 23 880.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 101 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 76 531.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 150 061.00 | |
FZ Social Security Contributions | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 997.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 408 365.00 | |
GG - OPERATING RESULT (I - II) | | | 36 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 697.00 | 690.00 | | 4 697.00 |
HK Income tax | 2 376.00 | 3 917.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 606.00 | 645 250.00 | | 444 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 997.00 | 598 701.00 | | 413 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 610.00 | 46 549.00 | | 30 610.00 |
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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 | 357 427.00 | | 18 485.00 | 357 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 375 912.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 052.00 | | 18 485.00 | 170 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 44 098.00 | 30 997.00 | | 44 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 098.00 | 30 997.00 | | 44 098.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 170 232.00 | 38 960.00 | 131 271.00 | 170 232.00 |
VI Group and Associates | 66 663.00 | 66 663.00 | | 66 663.00 |
VK Loans repaid during the year | 36 320.00 | | | 36 320.00 |
VM Income taxes | 13 685.00 | | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 973.00 | 22 973.00 | | 22 973.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 221.00 | 147 950.00 | 131 271.00 | 279 221.00 |
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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 | 4 580.00 | 3 657.00 | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 818.00 | 39 198.00 | | 9 818.00 |
ST Other accounts | 41 469.00 | 54 903.00 | | 41 469.00 |
XQ Rental, rental and co-ownership charges | 25 244.00 | 29 907.00 | | 25 244.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 242.00 | 253.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | 3 910.00 | | 5 822.00 |
YY Amount of VAT collected | 30 009.00 | 43 732.00 | | 30 009.00 |
YZ Total deductible VAT on goods and services | 17 247.00 | 28 782.00 | | 17 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 531.00 | 124 008.00 | | 76 531.00 |
