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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 207 866.00 | 184 804.00 | 23 062.00 | 207 866.00 |
AT Other tangible assets | 137 400.00 | 76 157.00 | 61 244.00 | 137 400.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 676 461.00 | 260 961.00 | 415 500.00 | 676 461.00 |
BL Raw materials, supplies | 21 888.00 | | 21 888.00 | 21 888.00 |
BZ Other receivables | 31 175.00 | | 31 175.00 | 31 175.00 |
CD Marketable securities | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 35 419.00 | | 35 419.00 | 35 419.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 130 462.00 | | 130 462.00 | 130 462.00 |
CO Grand total (0 to V) | 806 923.00 | 260 961.00 | 545 962.00 | 806 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 362 408.00 | | | 362 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 478.00 | | | 58 478.00 |
DL TOTAL (I) | 429 271.00 | | | 429 271.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | | | 27 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 35 604.00 | | | 35 604.00 |
DY Tax and social security liabilities | 53 646.00 | | | 53 646.00 |
EC TOTAL (IV) | 116 692.00 | | | 116 692.00 |
EE Grand total (I to V) | 545 962.00 | | | 545 962.00 |
EG Accrued income and payables due within one year | 100 957.00 | | | 100 957.00 |
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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 | 1 096 239.00 | | 1 096 239.00 | 1 096 239.00 |
FG Production sold - services | 19 286.00 | | 19 286.00 | 19 286.00 |
FJ Net sales | 1 115 524.00 | | 1 115 524.00 | 1 115 524.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 133 286.00 | |
FU Purchases of raw materials and other supplies | | | 362 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 142 844.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 400 576.00 | |
FZ Social Security Contributions | | | 128 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 067 588.00 | |
GG - OPERATING RESULT (I - II) | | | 65 698.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | | | 11 326.00 |
A2 TOTAL ASSETS | 33 291.00 | | | 33 291.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HK Income tax | 6 731.00 | | | 6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 286.00 | | | 1 133 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 809.00 | | | 1 074 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 478.00 | | | 58 478.00 |
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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 | 619 525.00 | | 56 937.00 | 619 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 676 461.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 329.00 | | 56 937.00 | 288 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 244 732.00 | 16 228.00 | | 244 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 732.00 | 16 228.00 | | 244 732.00 |
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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 | 35 604.00 | 35 604.00 | | 35 604.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
UP Loans | 195.00 | | | 195.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 27 391.00 | 11 656.00 | 15 735.00 | 27 391.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 27 760.00 | | | 27 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275.00 | 37 080.00 | 195.00 | 37 275.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 692.00 | 100 957.00 | 15 735.00 | 116 692.00 |
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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 | 15 485.00 | | | 15 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 172.00 | | | 22 172.00 |
ST Other accounts | 86 586.00 | | | 86 586.00 |
XQ Rental, rental and co-ownership charges | 34 087.00 | | | 34 087.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 979.00 | | | 16 979.00 |
YY Amount of VAT collected | 131 050.00 | | | 131 050.00 |
YZ Total deductible VAT on goods and services | 52 313.00 | | | 52 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 844.00 | | | 142 844.00 |
