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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 | 4 847.00 | 4 215.00 | 632.00 | 4 847.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 87 972.00 | 78 401.00 | 9 571.00 | 87 972.00 |
AT Other tangible assets | 119 409.00 | 69 844.00 | 49 565.00 | 119 409.00 |
BH Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 496 602.00 | 152 460.00 | 344 141.00 | 496 602.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 37 214.00 | | 37 214.00 | 37 214.00 |
BZ Other receivables | 84 547.00 | 37 529.00 | 47 018.00 | 84 547.00 |
CF Cash and cash equivalents | 221 132.00 | | 221 132.00 | 221 132.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 358 158.00 | 37 529.00 | 320 629.00 | 358 158.00 |
CO Grand total (0 to V) | 854 759.00 | 189 989.00 | 664 770.00 | 854 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 293 470.00 | | | 293 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 900.00 | | | 29 900.00 |
DL TOTAL (I) | 433 370.00 | | | 433 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650.00 | | | 6 650.00 |
DW Advances and down payments received on current orders | 38 176.00 | | | 38 176.00 |
DX Trade payables and related accounts | 104 502.00 | | | 104 502.00 |
DY Tax and social security liabilities | 81 301.00 | | | 81 301.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 231 400.00 | | | 231 400.00 |
EE Grand total (I to V) | 664 770.00 | | | 664 770.00 |
EG Accrued income and payables due within one year | 231 400.00 | | | 231 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 650.00 | | | 6 650.00 |
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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 | 1 072 598.00 | | 1 072 598.00 | 1 072 598.00 |
FJ Net sales | 1 072 598.00 | | 1 072 598.00 | 1 072 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FR Total operating income (I) | | | 1 090 856.00 | |
FU Purchases of raw materials and other supplies | | | 226 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 330 857.00 | |
FX Taxes, duties, and similar payments | | | 25 652.00 | |
FY Salaries and Wages | | | 290 157.00 | |
FZ Social Security Contributions | | | 110 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 1 008 676.00 | |
GG - OPERATING RESULT (I - II) | | | 82 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 37 529.00 | | | 37 529.00 |
HH Total exceptional expenses (VIII) | 37 664.00 | | | 37 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 664.00 | | | -37 664.00 |
HK Income tax | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 856.00 | | | 1 090 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 956.00 | | | 1 060 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 900.00 | | | 29 900.00 |
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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 | 472 952.00 | | 24 372.00 | 472 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 374.00 | |
I4 DECREASES Grand Total | | 723.00 | 496 602.00 | |
IO DECREASES Total including other intangible assets | | | 274 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 207 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 847.00 | | | 274 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 031.00 | | 24 072.00 | 184 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 300.00 | 14 074.00 |
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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 | 132 389.00 | 20 795.00 | 723.00 | 132 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 954.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 127.00 | 19 841.00 | 723.00 | 129 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 257.00 | 37 529.00 | 18 257.00 | 18 257.00 |
7B Total provisions for depreciation | 18 257.00 | 37 529.00 | 18 257.00 | 18 257.00 |
7C Grand total | 18 257.00 | 37 529.00 | 18 257.00 | 18 257.00 |
UE of which provisions and reversals: - Operating | | | 18 257.00 | |
UJ - Exceptional | | 37 529.00 | | |
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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 | 104 302.00 | 104 302.00 | | 104 302.00 |
8C Staff and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 63 024.00 | 63 024.00 | | 63 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 947.00 | 36 947.00 | | 36 947.00 |
UT Other financial assets | 14 374.00 | | | 14 374.00 |
UX Other trade receivables | 37 214.00 | | | 37 214.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VM Income taxes | 24 403.00 | | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 380.00 | | | 53 380.00 |
VS Prepaid expenses | 11 778.00 | | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 913.00 | 133 539.00 | 14 374.00 | 147 913.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 400.00 | 231 400.00 | | 231 400.00 |
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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 | 6 159.00 | | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 338.00 | | | 7 338.00 |
ST Other accounts | 117 367.00 | | | 117 367.00 |
XQ Rental, rental and co-ownership charges | 199 005.00 | | | 199 005.00 |
YU External personnel | 7 147.00 | | | 7 147.00 |
YW Business tax | 19 493.00 | | | 19 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 652.00 | | | 25 652.00 |
YY Amount of VAT collected | 118 371.00 | | | 118 371.00 |
YZ Total deductible VAT on goods and services | 72 403.00 | | | 72 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 857.00 | | | 330 857.00 |
