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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 132 693.00 | 26 245.00 | 106 448.00 | 132 693.00 |
AR Technical installations, industrial equipment and tools | 46 149.00 | 20 781.00 | 25 368.00 | 46 149.00 |
AT Other tangible assets | 85 497.00 | 36 477.00 | 49 020.00 | 85 497.00 |
BH Other financial assets | 28 445.00 | | 28 445.00 | 28 445.00 |
BJ TOTAL (I) | 842 784.00 | 83 503.00 | 759 281.00 | 842 784.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 165 785.00 | | 165 785.00 | 165 785.00 |
CF Cash and cash equivalents | 61 091.00 | | 61 091.00 | 61 091.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 237 524.00 | | 237 524.00 | 237 524.00 |
CO Grand total (0 to V) | 1 080 308.00 | 83 503.00 | 996 804.00 | 1 080 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 535.00 | | | 76 535.00 |
DL TOTAL (I) | 126 535.00 | | | 126 535.00 |
DU Loans and Debts from Credit Institutions (3) | 477 581.00 | | | 477 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 263.00 | | | 212 263.00 |
DX Trade payables and related accounts | 64 710.00 | | | 64 710.00 |
DY Tax and social security liabilities | 46 653.00 | | | 46 653.00 |
DZ Fixed asset liabilities and related accounts | 3 412.00 | | | 3 412.00 |
EA Other liabilities | 65 646.00 | | | 65 646.00 |
EC TOTAL (IV) | 870 270.00 | | | 870 270.00 |
EE Grand total (I to V) | 996 804.00 | | | 996 804.00 |
EG Accrued income and payables due within one year | 4 963.00 | | | 4 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 721.00 | | 608 721.00 | 608 721.00 |
FJ Net sales | 608 721.00 | | 608 721.00 | 608 721.00 |
FN Capitalized production | | | 4 089.00 | |
FO Operating subsidies | | | 3 280.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 617 828.00 | |
FU Purchases of raw materials and other supplies | | | 168 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 141 065.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 139 524.00 | |
FZ Social Security Contributions | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 683.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 531 335.00 | |
GG - OPERATING RESULT (I - II) | | | 86 493.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 828.00 | | | 617 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 293.00 | | | 541 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 535.00 | | | 76 535.00 |
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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 | 840 399.00 | | 2 385.00 | 840 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 445.00 | |
I4 DECREASES Grand Total | | | 842 784.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 954.00 | | 2 385.00 | 261 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 445.00 | | | 28 445.00 |
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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 | 44 820.00 | 38 683.00 | | 44 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 820.00 | 38 683.00 | | 44 820.00 |
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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 | 64 710.00 | 64 710.00 | | 64 710.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 646.00 | 65 646.00 | | 65 646.00 |
UT Other financial assets | 28 445.00 | | | 28 445.00 |
VB VAT | 6 449.00 | | | 6 449.00 |
VC Group and associates | 141 146.00 | | | 141 146.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 477 193.00 | 103 045.00 | 374 148.00 | 477 193.00 |
VI Group and Associates | 212 268.00 | 212 268.00 | | 212 268.00 |
VK Loans repaid during the year | 100 486.00 | | | 100 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 190.00 | | | 18 190.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 030.00 | 167 585.00 | 28 445.00 | 196 030.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 270.00 | 496 122.00 | 374 148.00 | 870 270.00 |
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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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 897.00 | | | 14 897.00 |
ST Other accounts | 49 294.00 | | | 49 294.00 |
XQ Rental, rental and co-ownership charges | 69 734.00 | | | 69 734.00 |
YT Subcontracting | 7 139.00 | | | 7 139.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | | | 4 519.00 |
YY Amount of VAT collected | 81 395.00 | | | 81 395.00 |
YZ Total deductible VAT on goods and services | 23 642.00 | | | 23 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 065.00 | | | 141 065.00 |
