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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 989.00 | | 337 989.00 | 337 989.00 |
AR Technical installations, industrial equipment and tools | 42 308.00 | 23 689.00 | 18 619.00 | 42 308.00 |
AT Other tangible assets | 110 074.00 | 8 372.00 | 101 702.00 | 110 074.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 498 471.00 | 32 061.00 | 466 410.00 | 498 471.00 |
BL Raw materials, supplies | 18 130.00 | | 18 130.00 | 18 130.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 39 640.00 | | 39 640.00 | 39 640.00 |
CO Grand total (0 to V) | 538 111.00 | 32 061.00 | 506 050.00 | 538 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 20 456.00 | | | 20 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | | | 28 534.00 |
DL TOTAL (I) | 65 490.00 | | | 65 490.00 |
DU Loans and Debts from Credit Institutions (3) | 265 518.00 | | | 265 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 562.00 | | | 84 562.00 |
DX Trade payables and related accounts | 42 578.00 | | | 42 578.00 |
DY Tax and social security liabilities | 47 902.00 | | | 47 902.00 |
EC TOTAL (IV) | 440 560.00 | | | 440 560.00 |
EE Grand total (I to V) | 506 050.00 | | | 506 050.00 |
EG Accrued income and payables due within one year | 171 298.00 | | | 171 298.00 |
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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 | 356 485.00 | | 356 485.00 | 356 485.00 |
FJ Net sales | 356 485.00 | | 356 485.00 | 356 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 677.00 | |
FU Purchases of raw materials and other supplies | | | 118 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 66 482.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 91 568.00 | |
FZ Social Security Contributions | | | 19 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 318 809.00 | |
GG - OPERATING RESULT (I - II) | | | 40 867.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HG Exceptional depreciation and provisions | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | | | -3 323.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 627.00 | | | 360 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 092.00 | | | 332 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | | | 28 534.00 |
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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 | 382 829.00 | | 118 442.00 | 382 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 498 471.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 152 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 989.00 | | | 337 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 911.00 | | 116 271.00 | 38 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | 2 171.00 | 5 929.00 |
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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 | 11 624.00 | 23 238.00 | 2 800.00 | 11 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 624.00 | 23 238.00 | 2 800.00 | 11 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 42 578.00 | 42 578.00 | | 42 578.00 |
8C Staff and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8D Social Security and Other Social Organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 265 518.00 | 50 705.00 | 205 559.00 | 265 518.00 |
VI Group and Associates | 84 449.00 | 30 000.00 | 54 449.00 | 84 449.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 882.00 | | | 37 882.00 |
VM Income taxes | 416.00 | | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663.00 | 8 563.00 | 8 100.00 | 16 663.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 560.00 | 171 298.00 | 260 008.00 | 440 560.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 713.00 | | | 12 713.00 |
ST Other accounts | 35 523.00 | | | 35 523.00 |
XQ Rental, rental and co-ownership charges | 18 246.00 | | | 18 246.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 19 607.00 | | | 19 607.00 |
YZ Total deductible VAT on goods and services | 15 959.00 | | | 15 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 482.00 | | | 66 482.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
