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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 | 209 258.00 | 9 258.00 | 200 000.00 | 209 258.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 48 659.00 | | 48 659.00 |
AT Other tangible assets | 11 360.00 | 11 360.00 | | 11 360.00 |
BH Other financial assets | 239 166.00 | | 239 166.00 | 239 166.00 |
BJ TOTAL (I) | 638 960.00 | 75 277.00 | 563 683.00 | 638 960.00 |
BL Raw materials, supplies | 209 228.00 | | 209 228.00 | 209 228.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 57 376.00 | | 57 376.00 | 57 376.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 74 467.00 | | 74 467.00 | 74 467.00 |
CJ TOTAL (II) | 376 656.00 | | 376 656.00 | 376 656.00 |
CO Grand total (0 to V) | 1 015 616.00 | 75 277.00 | 940 339.00 | 1 015 616.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 242 969.00 | | | 242 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 929.00 | | | 53 929.00 |
DL TOTAL (I) | 340 898.00 | | | 340 898.00 |
DU Loans and Debts from Credit Institutions (3) | 133 935.00 | | | 133 935.00 |
DX Trade payables and related accounts | 360 916.00 | | | 360 916.00 |
DY Tax and social security liabilities | 103 368.00 | | | 103 368.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 599 440.00 | | | 599 440.00 |
EE Grand total (I to V) | 940 339.00 | | | 940 339.00 |
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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 | 541 927.00 | 111 376.00 | 653 303.00 | 541 927.00 |
FD Production sold - goods | 987 111.00 | 222 534.00 | 1 209 645.00 | 987 111.00 |
FJ Net sales | 1 529 038.00 | 333 910.00 | 1 862 948.00 | 1 529 038.00 |
FM Inventory production | | | -5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 1 860 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 149.00 | |
FV Inventory change (raw materials and supplies) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 341 220.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 230 044.00 | |
FZ Social Security Contributions | | | 124 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 719 448.00 | |
GG - OPERATING RESULT (I - II) | | | 140 650.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 21 862.00 | |
GU Total financial expenses (VI) | | | 21 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 562.00 | | | 7 562.00 |
HD Total exceptional income (VII) | 7 562.00 | | | 7 562.00 |
HE Exceptional expenses on management operations | 38 491.00 | | | 38 491.00 |
HH Total exceptional expenses (VIII) | 38 491.00 | | | 38 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 929.00 | | | -30 929.00 |
HK Income tax | 38 349.00 | | | 38 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 079.00 | | | 1 872 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 150.00 | | | 1 818 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 929.00 | | | 53 929.00 |
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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 | 601 702.00 | | 37 258.00 | 601 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 183.00 | |
I4 DECREASES Grand Total | | | 638 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 333 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 758.00 | | | 333 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 017.00 | | | 60 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 925.00 | | 37 258.00 | 201 925.00 |
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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 | 74 598.00 | 659.00 | | 74 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 659.00 | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 019.00 | | | 60 019.00 |
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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 | 360 917.00 | 360 917.00 | | 360 917.00 |
8C Staff and Related Accounts | 36 804.00 | 36 804.00 | | 36 804.00 |
8D Social Security and Other Social Organizations | 53 870.00 | 53 870.00 | | 53 870.00 |
UP Loans | 235 566.00 | 235 566.00 | | 235 566.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 57 376.00 | | | 57 376.00 |
VB VAT | 16 633.00 | | | 16 633.00 |
VH Loans with a maturity of more than one year at origin | 133 935.00 | 28 237.00 | 105 698.00 | 133 935.00 |
VK Loans repaid during the year | 27 705.00 | | | 27 705.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VP Miscellaneous | 7 048.00 | | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 627.00 | 318 027.00 | 3 600.00 | 321 627.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 091.00 | 492 393.00 | 105 698.00 | 598 091.00 |
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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 | 7 658.00 | | | 7 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 270.00 | | | 46 270.00 |
ST Other accounts | 228 069.00 | | | 228 069.00 |
XQ Rental, rental and co-ownership charges | 66 881.00 | | | 66 881.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 482.00 | | | 9 482.00 |
YY Amount of VAT collected | 309 805.00 | | | 309 805.00 |
YZ Total deductible VAT on goods and services | 245 787.00 | | | 245 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 220.00 | | | 341 220.00 |
