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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 986.00 | 986.00 | | 986.00 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 60 710.00 | 49 184.00 | 11 526.00 | 60 710.00 |
AT Other tangible assets | 387 283.00 | 351 422.00 | 35 861.00 | 387 283.00 |
BD Other fixed assets | 16 056.00 | | 16 056.00 | 16 056.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 789 974.00 | 405 644.00 | 384 329.00 | 789 974.00 |
BT Goods | 6 933.00 | | 6 933.00 | 6 933.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 124 619.00 | 8 000.00 | 116 619.00 | 124 619.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 159 320.00 | 8 000.00 | 151 320.00 | 159 320.00 |
CO Grand total (0 to V) | 949 293.00 | 413 644.00 | 535 649.00 | 949 293.00 |
CP Shares due in less than one year | 887.00 | | | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 7 584.00 | 6 460.00 | | 7 584.00 |
DG Other reserves | 507.00 | 21 158.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | 22 489.00 | | 45 376.00 |
DL TOTAL (I) | 383 467.00 | 380 106.00 | | 383 467.00 |
DU Loans and Debts from Credit Institutions (3) | 51 230.00 | 74 546.00 | | 51 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1 323.00 | | 57.00 |
DX Trade payables and related accounts | 48 438.00 | 61 860.00 | | 48 438.00 |
DY Tax and social security liabilities | 52 435.00 | 55 086.00 | | 52 435.00 |
EA Other liabilities | 22.00 | 159.00 | | 22.00 |
EC TOTAL (IV) | 152 181.00 | 192 975.00 | | 152 181.00 |
EE Grand total (I to V) | 535 649.00 | 573 081.00 | | 535 649.00 |
EG Accrued income and payables due within one year | 140 843.00 | 156 077.00 | | 140 843.00 |
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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 | 1 171 481.00 | | 1 171 481.00 | 1 171 481.00 |
FJ Net sales | 1 171 481.00 | | 1 171 481.00 | 1 171 481.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FR Total operating income (I) | | | 1 175 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 733.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 587 950.00 | |
FW Other purchases and external expenses | | | 186 472.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 236 478.00 | |
FZ Social Security Contributions | | | 67 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 130 534.00 | |
GG - OPERATING RESULT (I - II) | | | 45 251.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 960.00 | | 2 304.00 |
A4 Equity method investments | | 400.00 | | |
HA Exceptional income from management transactions | 12 750.00 | 223.00 | | 12 750.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 15 950.00 | 223.00 | | 15 950.00 |
HE Exceptional expenses on management operations | 1 084.00 | 555.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 556.00 | 555.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394.00 | -332.00 | | 6 394.00 |
HK Income tax | 3 619.00 | 4 018.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 939.00 | 1 203 791.00 | | 1 191 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 563.00 | 1 181 302.00 | | 1 146 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | 22 489.00 | | 45 376.00 |
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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 | 793 746.00 | | 6 614.00 | 793 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 943.00 | |
I4 DECREASES Grand Total | | 10 387.00 | 789 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
IO DECREASES Total including other intangible assets | | | 324 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 387.00 | 447 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 053.00 | | | 324 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 968.00 | | 6 411.00 | 451 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | 203.00 | 16 739.00 |
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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 | 374 333.00 | 41 226.00 | 9 915.00 | 374 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 295.00 | 41 226.00 | 9 915.00 | 369 295.00 |
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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 | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 48 438.00 | 48 438.00 | | 48 438.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VB VAT | 12 486.00 | | | 12 486.00 |
VC Group and associates | 6 225.00 | | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 51 170.00 | 39 832.00 | 11 338.00 | 51 170.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 315.00 | | | 38 315.00 |
VM Income taxes | 23 079.00 | | | 23 079.00 |
VP Miscellaneous | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 188.00 | | | 71 188.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 243.00 | 128 243.00 | | 128 243.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 181.00 | 140 843.00 | 11 338.00 | 152 181.00 |
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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 | 7 705.00 | 8 554.00 | | 7 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 424.00 | 82 243.00 | | 87 424.00 |
ST Other accounts | 65 778.00 | 65 970.00 | | 65 778.00 |
XQ Rental, rental and co-ownership charges | 33 270.00 | 33 634.00 | | 33 270.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 1 344.00 | 1 346.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 049.00 | 9 900.00 | | 9 049.00 |
YY Amount of VAT collected | 67 734.00 | 69 692.00 | | 67 734.00 |
YZ Total deductible VAT on goods and services | 74 785.00 | 67 581.00 | | 74 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 472.00 | 181 847.00 | | 186 472.00 |
