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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 | 8 950.00 | 7 159.00 | 1 790.00 | 8 950.00 |
AH Goodwill | 164 565.00 | | 164 565.00 | 164 565.00 |
AP Buildings | 89 270.00 | 74 034.00 | 15 236.00 | 89 270.00 |
AR Technical installations, industrial equipment and tools | 248 956.00 | 212 794.00 | 36 162.00 | 248 956.00 |
AT Other tangible assets | 60 140.00 | 43 018.00 | 17 122.00 | 60 140.00 |
BJ TOTAL (I) | 571 883.00 | 337 006.00 | 234 876.00 | 571 883.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 97 561.00 | | 97 561.00 | 97 561.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 748.00 | | 160 748.00 | 160 748.00 |
CO Grand total (0 to V) | 732 631.00 | 337 006.00 | 395 625.00 | 732 631.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 988.00 | 131 542.00 | | 152 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | 36 445.00 | | 46 545.00 |
DL TOTAL (I) | 309 533.00 | 277 988.00 | | 309 533.00 |
DX Trade payables and related accounts | 45 888.00 | 36 366.00 | | 45 888.00 |
DY Tax and social security liabilities | 40 202.00 | 24 935.00 | | 40 202.00 |
EA Other liabilities | | 25 115.00 | | |
EC TOTAL (IV) | 86 091.00 | 86 416.00 | | 86 091.00 |
EE Grand total (I to V) | 395 625.00 | 364 405.00 | | 395 625.00 |
EG Accrued income and payables due within one year | 86 091.00 | 86 416.00 | | 86 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 541 301.00 | | 541 301.00 | 541 301.00 |
FG Production sold - services | 57 065.00 | | 57 065.00 | 57 065.00 |
FJ Net sales | 598 367.00 | | 598 367.00 | 598 367.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -59.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 600 965.00 | |
FS Purchases of goods (including customs duties) | | | 53 342.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 108 233.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 106 218.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 197 847.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 705.00 | |
GE Other Expenses | | | 38 939.00 | |
GF Total Operating Expenses (II) | | | 556 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 101.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 150.00 | | 94.00 |
HA Exceptional income from management transactions | 2 413.00 | 1 665.00 | | 2 413.00 |
HB Exceptional income from capital transactions | | 3 893.00 | | |
HD Total exceptional income (VII) | 2 413.00 | 5 559.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 30.00 | 22.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 938.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 4 620.00 | | 2 383.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 440.00 | 593 761.00 | | 603 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 894.00 | 557 316.00 | | 556 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 545.00 | 36 445.00 | | 46 545.00 |
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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 | 555 271.00 | | 16 611.00 | 555 271.00 |
I4 DECREASES Grand Total | | | 571 883.00 | |
IO DECREASES Total including other intangible assets | | | 173 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 515.00 | | | 173 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 756.00 | | 16 611.00 | 381 756.00 |
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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 | 300 300.00 | 36 705.00 | | 300 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 2 571.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 712.00 | 34 134.00 | | 295 712.00 |
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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 | 45 888.00 | 45 888.00 | | 45 888.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 16 985.00 | 16 985.00 | | 16 985.00 |
UX Other trade receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 59 382.00 | 59 382.00 | | 59 382.00 |
VP Miscellaneous | 35 407.00 | 35 407.00 | | 35 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 702.00 | 108 702.00 | | 108 702.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 091.00 | 86 091.00 | | 86 091.00 |
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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 | 2 374.00 | 2 884.00 | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | 1 584.00 | | 2 696.00 |
ST Other accounts | 75 341.00 | 85 203.00 | | 75 341.00 |
XQ Rental, rental and co-ownership charges | 26 682.00 | 26 616.00 | | 26 682.00 |
YT Subcontracting | 2 918.00 | 2 208.00 | | 2 918.00 |
YU External personnel | -1 420.00 | 4 376.00 | | -1 420.00 |
YW Business tax | 1 914.00 | 3 532.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 288.00 | 6 416.00 | | 4 288.00 |
YY Amount of VAT collected | 10 934.00 | 8 780.00 | | 10 934.00 |
YZ Total deductible VAT on goods and services | 14 698.00 | 15 759.00 | | 14 698.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 218.00 | 119 989.00 | | 106 218.00 |
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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 | 10.00 | | | 10.00 |
