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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 114 897.00 | 95 511.00 | 19 385.00 | 114 897.00 |
AT Other tangible assets | 364 698.00 | 354 495.00 | 10 203.00 | 364 698.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 645 648.00 | 450 927.00 | 194 720.00 | 645 648.00 |
BL Raw materials, supplies | 15 809.00 | | 15 809.00 | 15 809.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 108 283.00 | | 108 283.00 | 108 283.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 138 818.00 | | 138 818.00 | 138 818.00 |
CO Grand total (0 to V) | 784 466.00 | 450 927.00 | 333 538.00 | 784 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 172.00 | | | 11 172.00 |
DH Retained earnings | 112 193.00 | | | 112 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | | | 51 255.00 |
DL TOTAL (I) | 185 621.00 | | | 185 621.00 |
DU Loans and Debts from Credit Institutions (3) | 47 151.00 | | | 47 151.00 |
DX Trade payables and related accounts | 10 994.00 | | | 10 994.00 |
DY Tax and social security liabilities | 89 771.00 | | | 89 771.00 |
EC TOTAL (IV) | 147 917.00 | | | 147 917.00 |
EE Grand total (I to V) | 333 538.00 | | | 333 538.00 |
EG Accrued income and payables due within one year | 147 917.00 | | | 147 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 151.00 | | | 47 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 904.00 | | 1 075 904.00 | 1 075 904.00 |
FJ Net sales | 1 075 904.00 | | 1 075 904.00 | 1 075 904.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FR Total operating income (I) | | | 1 092 854.00 | |
FU Purchases of raw materials and other supplies | | | 337 497.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 241 662.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 303 864.00 | |
FZ Social Security Contributions | | | 122 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 031 819.00 | |
GG - OPERATING RESULT (I - II) | | | 61 035.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 994.00 | | | 15 994.00 |
A2 TOTAL ASSETS | 1 123.00 | | | 1 123.00 |
HK Income tax | 5 136.00 | | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 226.00 | | | 1 093 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 971.00 | | | 1 041 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 255.00 | | | 51 255.00 |
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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 | 625 682.00 | | 19 965.00 | 625 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 645 648.00 | |
IO DECREASES Total including other intangible assets | | | 165 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 564.00 | | | 165 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 630.00 | | 19 965.00 | 459 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 438 737.00 | 12 189.00 | | 438 737.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 817.00 | 12 189.00 | | 437 817.00 |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8C Staff and Related Accounts | 41 836.00 | 41 836.00 | | 41 836.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VC Group and associates | 18 844.00 | | | 18 844.00 |
VG Loans with a maturity of up to one year at origin | 47 151.00 | 47 151.00 | | 47 151.00 |
VM Income taxes | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 473.00 | | | 65 473.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 253.00 | 118 058.00 | 195.00 | 118 253.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 917.00 | 147 917.00 | | 147 917.00 |
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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 | 8 759.00 | | | 8 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 165.00 | | | 7 165.00 |
ST Other accounts | 168 005.00 | | | 168 005.00 |
XQ Rental, rental and co-ownership charges | 66 492.00 | | | 66 492.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 738.00 | | | 9 738.00 |
YY Amount of VAT collected | 127 556.00 | | | 127 556.00 |
YZ Total deductible VAT on goods and services | 78 106.00 | | | 78 106.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 662.00 | | | 241 662.00 |
