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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 29 148.00 | 3 123.00 | 32 271.00 |
AT Other tangible assets | 105 822.00 | 94 042.00 | 11 780.00 | 105 822.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 560 081.00 | 127 940.00 | 432 141.00 | 560 081.00 |
BL Raw materials, supplies | 12 336.00 | | 12 336.00 | 12 336.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 37 564.00 | | 37 564.00 | 37 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 103.00 | | 64 103.00 | 64 103.00 |
CO Grand total (0 to V) | 624 184.00 | 127 940.00 | 496 244.00 | 624 184.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 015.00 | 345 106.00 | | 274 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 669.00 | 28 909.00 | | 27 669.00 |
DL TOTAL (I) | 310 484.00 | 382 815.00 | | 310 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 818.00 | 38 211.00 | | 32 818.00 |
DX Trade payables and related accounts | 30 610.00 | 25 358.00 | | 30 610.00 |
DY Tax and social security liabilities | 122 332.00 | 56 156.00 | | 122 332.00 |
EC TOTAL (IV) | 185 760.00 | 119 725.00 | | 185 760.00 |
EE Grand total (I to V) | 496 244.00 | 502 540.00 | | 496 244.00 |
EG Accrued income and payables due within one year | 83 792.00 | 119 725.00 | | 83 792.00 |
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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 | 570 590.00 | | 570 590.00 | 570 590.00 |
FG Production sold - services | 3 616.00 | | 3 616.00 | 3 616.00 |
FJ Net sales | 574 206.00 | | 574 206.00 | 574 206.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 592 655.00 | |
FU Purchases of raw materials and other supplies | | | 201 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 139 253.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
FY Salaries and Wages | | | 181 333.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 561 418.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 487.00 | 17 620.00 | | 14 487.00 |
A4 Equity method investments | 1 182.00 | 1 175.00 | | 1 182.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HH Total exceptional expenses (VIII) | | 1 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 969.00 | | |
HK Income tax | 3 695.00 | 3 164.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 782.00 | 583 635.00 | | 592 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 113.00 | 554 726.00 | | 565 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 669.00 | 28 909.00 | | 27 669.00 |
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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 | 557 766.00 | | 2 315.00 | 557 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 238.00 | |
I4 DECREASES Grand Total | | | 560 081.00 | |
IO DECREASES Total including other intangible assets | | | 404 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 750.00 | | | 404 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 847.00 | | 2 246.00 | 135 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169.00 | | 69.00 | 17 169.00 |
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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 | 122 340.00 | 5 600.00 | | 122 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 590.00 | 5 600.00 | | 117 590.00 |
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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 | 30 610.00 | 30 610.00 | | 30 610.00 |
8C Staff and Related Accounts | 28 494.00 | 28 494.00 | | 28 494.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 17 238.00 | | | 17 238.00 |
VB VAT | 513.00 | | | 513.00 |
VI Group and Associates | 101 968.00 | | 101 968.00 | 101 968.00 |
VM Income taxes | 13 611.00 | | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362.00 | 14 124.00 | 17 238.00 | 31 362.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 760.00 | 83 792.00 | 101 968.00 | 185 760.00 |
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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 | 14 902.00 | 9 932.00 | | 14 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 851.00 | 6 560.00 | | 8 851.00 |
ST Other accounts | 57 271.00 | 51 810.00 | | 57 271.00 |
XQ Rental, rental and co-ownership charges | 73 132.00 | 71 634.00 | | 73 132.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 497.00 | 3 724.00 | | 3 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 399.00 | 13 656.00 | | 18 399.00 |
YY Amount of VAT collected | 60 063.00 | | | 60 063.00 |
YZ Total deductible VAT on goods and services | 35 130.00 | | | 35 130.00 |
ZE Dividends | 28 909.00 | | | 28 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 253.00 | 130 005.00 | | 139 253.00 |
