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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 050.00 | | 851 050.00 | 851 050.00 |
AR Technical installations, industrial equipment and tools | 186 712.00 | 183 554.00 | 3 158.00 | 186 712.00 |
AT Other tangible assets | 169 911.00 | 85 477.00 | 84 434.00 | 169 911.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 229 404.00 | 269 031.00 | 960 373.00 | 1 229 404.00 |
BL Raw materials, supplies | 12 410.00 | | 12 410.00 | 12 410.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 56 724.00 | | 56 724.00 | 56 724.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 90 191.00 | | 90 191.00 | 90 191.00 |
CO Grand total (0 to V) | 1 319 595.00 | 269 031.00 | 1 050 564.00 | 1 319 595.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 203 754.00 | | | 203 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | | | 49 674.00 |
DL TOTAL (I) | 258 928.00 | | | 258 928.00 |
DP Provisions for Risks | 91 776.00 | | | 91 776.00 |
DR TOTAL (IV) | 91 776.00 | | | 91 776.00 |
DU Loans and Debts from Credit Institutions (3) | 219 635.00 | | | 219 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 894.00 | | | 393 894.00 |
DX Trade payables and related accounts | 30 267.00 | | | 30 267.00 |
DY Tax and social security liabilities | 31 174.00 | | | 31 174.00 |
EA Other liabilities | 24 890.00 | | | 24 890.00 |
EC TOTAL (IV) | 699 859.00 | | | 699 859.00 |
EE Grand total (I to V) | 1 050 564.00 | | | 1 050 564.00 |
EG Accrued income and payables due within one year | 552 967.00 | | | 552 967.00 |
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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 | 48 121.00 | | 48 121.00 | 48 121.00 |
FD Production sold - goods | 780 883.00 | | 780 883.00 | 780 883.00 |
FG Production sold - services | 4 762.00 | | 4 762.00 | 4 762.00 |
FJ Net sales | 833 766.00 | | 833 766.00 | 833 766.00 |
FO Operating subsidies | | | 2 882.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 836 710.00 | |
FS Purchases of goods (including customs duties) | | | 29 907.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 189 934.00 | |
FV Inventory change (raw materials and supplies) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 187 393.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 213 280.00 | |
FZ Social Security Contributions | | | 55 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 026.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 764 244.00 | |
GG - OPERATING RESULT (I - II) | | | 72 466.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 9 581.00 | | | 9 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 910.00 | | | 836 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 236.00 | | | 787 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 674.00 | | | 49 674.00 |
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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 | 1 227 737.00 | | 1 667.00 | 1 227 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 730.00 | |
I4 DECREASES Grand Total | | | 1 229 404.00 | |
IO DECREASES Total including other intangible assets | | | 851 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 050.00 | | | 851 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 957.00 | | 1 667.00 | 354 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 730.00 | | | 21 730.00 |
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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 | 247 402.00 | 21 629.00 | | 247 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 402.00 | 21 629.00 | | 247 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 750.00 | 55 026.00 | | 36 750.00 |
7C Grand total | 36 750.00 | 55 026.00 | | 36 750.00 |
UE of which provisions and reversals: - Operating | | 55 026.00 | | |
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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 | 30 267.00 | 30 267.00 | | 30 267.00 |
8C Staff and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 890.00 | 24 890.00 | | 24 890.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 219 635.00 | 72 743.00 | 146 892.00 | 219 635.00 |
VI Group and Associates | 393 894.00 | 393 894.00 | | 393 894.00 |
VK Loans repaid during the year | 88 979.00 | | | 88 979.00 |
VM Income taxes | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | | | 7 780.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 757.00 | 18 057.00 | 21 700.00 | 39 757.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 859.00 | 552 967.00 | 146 892.00 | 699 859.00 |
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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 | 13 250.00 | | | 13 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 789.00 | | | 23 789.00 |
ST Other accounts | 90 994.00 | | | 90 994.00 |
XQ Rental, rental and co-ownership charges | 72 110.00 | | | 72 110.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 211.00 | | | 14 211.00 |
YY Amount of VAT collected | 98 774.00 | | | 98 774.00 |
YZ Total deductible VAT on goods and services | 41 440.00 | | | 41 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 393.00 | | | 187 393.00 |
