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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 033.00 | 1 176.00 | 856.00 | 2 033.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 433.00 | 10 576.00 | 31 856.00 | 42 433.00 |
BL Raw materials, supplies | 60 195.00 | | 60 195.00 | 60 195.00 |
BR Intermediate and finished products | 22 556.00 | | 22 556.00 | 22 556.00 |
BX Customers and related accounts | 66 545.00 | | 66 545.00 | 66 545.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 68 479.00 | | 68 479.00 | 68 479.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 239 802.00 | | 239 802.00 | 239 802.00 |
CO Grand total (0 to V) | 282 235.00 | 10 576.00 | 271 659.00 | 282 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 79 041.00 | | | 79 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | | | 23 186.00 |
DL TOTAL (I) | 186 768.00 | | | 186 768.00 |
DU Loans and Debts from Credit Institutions (3) | 33 756.00 | | | 33 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 13 833.00 | | | 13 833.00 |
DY Tax and social security liabilities | 36 651.00 | | | 36 651.00 |
EC TOTAL (IV) | 84 890.00 | | | 84 890.00 |
EE Grand total (I to V) | 271 659.00 | | | 271 659.00 |
EG Accrued income and payables due within one year | 59 173.00 | | | 59 173.00 |
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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 | 284 501.00 | 32 957.00 | 317 459.00 | 284 501.00 |
FJ Net sales | 284 501.00 | 32 957.00 | 317 459.00 | 284 501.00 |
FM Inventory production | | | 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FR Total operating income (I) | | | 321 200.00 | |
FS Purchases of goods (including customs duties) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 91 936.00 | |
FV Inventory change (raw materials and supplies) | | | -12 627.00 | |
FW Other purchases and external expenses | | | 74 559.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 292 917.00 | |
GG - OPERATING RESULT (I - II) | | | 28 282.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 899.00 | | | 28 899.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 205.00 | | | 321 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 019.00 | | | 298 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | | | 23 186.00 |
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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 | 42 433.00 | | | 42 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 433.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 747.00 | 829.00 | | 9 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | 151.00 | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 677.00 | | 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | 3 127.00 | 3 127.00 |
7C Grand total | 3 127.00 | | 3 127.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
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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 | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 66 545.00 | | | 66 545.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 33 756.00 | 8 039.00 | 25 717.00 | 33 756.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | -32 490.00 | | | -32 490.00 |
VS Prepaid expenses | 20 623.00 | | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 369.00 | 88 369.00 | 3 000.00 | 91 369.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 890.00 | 59 173.00 | 25 717.00 | 84 890.00 |
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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 | 5 747.00 | | | 5 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | | | 5 407.00 |
ST Other accounts | 43 224.00 | | | 43 224.00 |
XQ Rental, rental and co-ownership charges | 22 617.00 | | | 22 617.00 |
YT Subcontracting | 3 309.00 | | | 3 309.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | | | 7 128.00 |
YY Amount of VAT collected | 53 044.00 | | | 53 044.00 |
YZ Total deductible VAT on goods and services | 24 965.00 | | | 24 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 559.00 | | | 74 559.00 |
