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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 | 1 048.00 | 103.00 | 945.00 | 1 048.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 22 502.00 | 8 071.00 | 14 430.00 | 22 502.00 |
AT Other tangible assets | 30 844.00 | 8 894.00 | 21 950.00 | 30 844.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 213 371.00 | 17 069.00 | 196 302.00 | 213 371.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 84 480.00 | | 84 480.00 | 84 480.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 112 868.00 | | 112 868.00 | 112 868.00 |
CO Grand total (0 to V) | 326 239.00 | 17 069.00 | 309 170.00 | 326 239.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 101 278.00 | | | 101 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | | | 11 590.00 |
DL TOTAL (I) | 115 069.00 | | | 115 069.00 |
DU Loans and Debts from Credit Institutions (3) | 108 501.00 | | | 108 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 25 988.00 | | | 25 988.00 |
DY Tax and social security liabilities | 58 388.00 | | | 58 388.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 194 101.00 | | | 194 101.00 |
EE Grand total (I to V) | 309 170.00 | | | 309 170.00 |
EG Accrued income and payables due within one year | 111 238.00 | | | 111 238.00 |
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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 | 550 833.00 | | 550 833.00 | 550 833.00 |
FJ Net sales | 550 833.00 | | 550 833.00 | 550 833.00 |
FO Operating subsidies | | | 11 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 569 290.00 | |
FU Purchases of raw materials and other supplies | | | 208 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 63 903.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 206 809.00 | |
FZ Social Security Contributions | | | 61 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 554 984.00 | |
GG - OPERATING RESULT (I - II) | | | 14 306.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | | | 7 309.00 |
A2 TOTAL ASSETS | 19 386.00 | | | 19 386.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 383.00 | | | 569 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 792.00 | | | 557 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590.00 | | | 11 590.00 |
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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 | 195 008.00 | | 18 362.00 | 195 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 213 371.00 | |
IO DECREASES Total including other intangible assets | | | 157 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | 1 048.00 | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 097.00 | | 17 249.00 | 38 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | 64.00 | 911.00 |
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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 | 9 315.00 | 7 753.00 | | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 7 650.00 | | 9 315.00 |
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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 | 25 988.00 | 25 988.00 | | 25 988.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 34 661.00 | 34 661.00 | | 34 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 108 501.00 | 25 637.00 | 82 863.00 | 108 501.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 25 055.00 | | | 25 055.00 |
VM Income taxes | 23 459.00 | | | 23 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848.00 | 26 888.00 | 960.00 | 27 848.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 101.00 | 111 238.00 | 82 863.00 | 194 101.00 |
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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 | 5 942.00 | | | 5 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 161.00 | | | 13 161.00 |
ST Other accounts | 26 005.00 | | | 26 005.00 |
XQ Rental, rental and co-ownership charges | 24 735.00 | | | 24 735.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 212.00 | | | 8 212.00 |
YY Amount of VAT collected | 59 489.00 | | | 59 489.00 |
YZ Total deductible VAT on goods and services | 25 070.00 | | | 25 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 903.00 | | | 63 903.00 |
