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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AP Buildings | 44 851.00 | 12 826.00 | 32 025.00 | 44 851.00 |
AR Technical installations, industrial equipment and tools | 125 916.00 | 123 056.00 | 2 860.00 | 125 916.00 |
AT Other tangible assets | 21 769.00 | 14 628.00 | 7 140.00 | 21 769.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 351 708.00 | 150 510.00 | 201 197.00 | 351 708.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 503.00 | | 54 503.00 | 54 503.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 807.00 | | 55 807.00 | 55 807.00 |
CO Grand total (0 to V) | 407 514.00 | 150 510.00 | 257 004.00 | 407 514.00 |
CP Shares due in less than one year | 5 198.00 | | | 5 198.00 |
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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 |
DH Retained earnings | 23 575.00 | 68 075.00 | | 23 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 093.00 | -44 501.00 | | 16 093.00 |
DL TOTAL (I) | 48 468.00 | 32 375.00 | | 48 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | 28 302.00 | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DX Trade payables and related accounts | 6 288.00 | 46 023.00 | | 6 288.00 |
DY Tax and social security liabilities | 191 239.00 | 130 833.00 | | 191 239.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 208 537.00 | 205 476.00 | | 208 537.00 |
EE Grand total (I to V) | 257 004.00 | 237 851.00 | | 257 004.00 |
EG Accrued income and payables due within one year | 197 527.00 | 205 406.00 | | 197 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 089.00 | | |
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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 | | | | |
FD Production sold - goods | 475 504.00 | | 475 504.00 | 475 504.00 |
FJ Net sales | 475 504.00 | | 475 504.00 | 475 504.00 |
FR Total operating income (I) | | | 475 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 120 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 64 093.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 177 153.00 | |
FZ Social Security Contributions | | | 63 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 728.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 073.00 | 22 882.00 | | 16 073.00 |
HE Exceptional expenses on management operations | | 2 277.00 | | |
HH Total exceptional expenses (VIII) | | 2 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 537.00 | 380 914.00 | | 475 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 444.00 | 425 415.00 | | 459 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 093.00 | -44 501.00 | | 16 093.00 |
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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 | | | 351 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 351 705.00 | |
IO DECREASES Total including other intangible assets | | | 153 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 198.00 | |
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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 | 119 181.00 | 31 327.00 | | 119 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 181.00 | 31 327.00 | | 119 181.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 176 800.00 | 176 800.00 | | 176 800.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 246.00 | | | 52 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 701.00 | 59 701.00 | | 59 701.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 527.00 | 197 527.00 | | 197 527.00 |
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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 | | 15 449.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 251.00 | 5 817.00 | | 8 251.00 |
ST Other accounts | 35 763.00 | 36 154.00 | | 35 763.00 |
XQ Rental, rental and co-ownership charges | 20 079.00 | 27 942.00 | | 20 079.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | | 2 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 17 597.00 | | |
YY Amount of VAT collected | 26 996.00 | 844.00 | | 26 996.00 |
YZ Total deductible VAT on goods and services | 6 925.00 | | | 6 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 093.00 | 69 913.00 | | 64 093.00 |
