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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 150.00 | | 136 150.00 | 136 150.00 |
AP Buildings | 55 220.00 | 2 294.00 | 52 926.00 | 55 220.00 |
AR Technical installations, industrial equipment and tools | 84 953.00 | 10 953.00 | 74 001.00 | 84 953.00 |
AT Other tangible assets | 7 995.00 | 1 936.00 | 6 059.00 | 7 995.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 287 174.00 | 15 183.00 | 271 990.00 | 287 174.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 91 928.00 | | 91 928.00 | 91 928.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 110 274.00 | | 110 274.00 | 110 274.00 |
CO Grand total (0 to V) | 397 448.00 | 15 183.00 | 382 265.00 | 397 448.00 |
CP Shares due in less than one year | 2 705.00 | | | 2 705.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 228.00 | | | 73 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 228.00 | | | 73 228.00 |
DL TOTAL (I) | 74 228.00 | | | 74 228.00 |
DU Loans and Debts from Credit Institutions (3) | 191 619.00 | | | 191 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 169.00 | | | 53 169.00 |
DX Trade payables and related accounts | 20 231.00 | | | 20 231.00 |
DY Tax and social security liabilities | 41 816.00 | | | 41 816.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 308 036.00 | | | 308 036.00 |
EE Grand total (I to V) | 382 265.00 | | | 382 265.00 |
EG Accrued income and payables due within one year | 144 854.00 | | | 144 854.00 |
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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 | 417 517.00 | | 417 517.00 | 417 517.00 |
FJ Net sales | 417 517.00 | | 417 517.00 | 417 517.00 |
FO Operating subsidies | | | 17 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 798.00 | |
FU Purchases of raw materials and other supplies | | | 150 736.00 | |
FV Inventory change (raw materials and supplies) | | | -9 825.00 | |
FW Other purchases and external expenses | | | 53 265.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 88 162.00 | |
FZ Social Security Contributions | | | 16 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 319 718.00 | |
GG - OPERATING RESULT (I - II) | | | 101 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 26 289.00 | | | 26 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 837.00 | | | 420 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 609.00 | | | 347 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 228.00 | | | 73 228.00 |
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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 | | | 287 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 855.00 | |
I4 DECREASES Grand Total | | 50.00 | 287 174.00 | |
IO DECREASES Total including other intangible assets | | | 136 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 905.00 | |
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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 | | 15 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8E Income Taxes | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 2 705.00 | 2 705.00 | | 2 705.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 191 619.00 | 28 437.00 | 117 516.00 | 191 619.00 |
VI Group and Associates | 53 062.00 | 53 062.00 | | 53 062.00 |
VJ Loans taken out during the year | 205 700.00 | | | 205 700.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VM Income taxes | 37 898.00 | | | 37 898.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227.00 | 11 227.00 | | 11 227.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 036.00 | 144 854.00 | 117 516.00 | 308 036.00 |
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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 | 5 324.00 | | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 893.00 | | | 15 893.00 |
ST Other accounts | 24 598.00 | | | 24 598.00 |
XQ Rental, rental and co-ownership charges | 12 774.00 | | | 12 774.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 324.00 | | | 5 324.00 |
YY Amount of VAT collected | 50 898.00 | | | 50 898.00 |
YZ Total deductible VAT on goods and services | 23 292.00 | | | 23 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 265.00 | | | 53 265.00 |
