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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 50 243.00 | 39 280.00 | 10 962.00 | 50 243.00 |
AT Other tangible assets | 549 590.00 | 272 330.00 | 277 260.00 | 549 590.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 859 217.00 | 311 610.00 | 547 606.00 | 859 217.00 |
BL Raw materials, supplies | 79 723.00 | | 79 723.00 | 79 723.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CF Cash and cash equivalents | 80 745.00 | | 80 745.00 | 80 745.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 185 224.00 | | 185 224.00 | 185 224.00 |
CO Grand total (0 to V) | 1 044 441.00 | 311 610.00 | 732 831.00 | 1 044 441.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 184 099.00 | | | 184 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | | | 14 630.00 |
DL TOTAL (I) | 207 115.00 | | | 207 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DX Trade payables and related accounts | 11 926.00 | | | 11 926.00 |
DY Tax and social security liabilities | 39 189.00 | | | 39 189.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 525 715.00 | | | 525 715.00 |
EE Grand total (I to V) | 732 831.00 | | | 732 831.00 |
EG Accrued income and payables due within one year | 525 715.00 | | | 525 715.00 |
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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 | 626 026.00 | | 626 026.00 | 626 026.00 |
FJ Net sales | 626 026.00 | | 626 026.00 | 626 026.00 |
FO Operating subsidies | | | 9 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 644 347.00 | |
FU Purchases of raw materials and other supplies | | | 213 131.00 | |
FV Inventory change (raw materials and supplies) | | | -5 161.00 | |
FW Other purchases and external expenses | | | 119 121.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 161 312.00 | |
FZ Social Security Contributions | | | 62 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 264.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 627 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 393.00 | | | 7 393.00 |
A2 TOTAL ASSETS | 29 239.00 | | | 29 239.00 |
HK Income tax | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 645.00 | | | 644 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 014.00 | | | 630 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | | | 14 630.00 |
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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 | 872 373.00 | | 5 572.00 | 872 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 18 729.00 | 859 217.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 354.00 | 599 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 538.00 | | | 260 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 615.00 | | 5 572.00 | 611 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 263 075.00 | 67 264.00 | 18 729.00 | 263 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 700.00 | 67 264.00 | 17 354.00 | 261 700.00 |
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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 | 11 926.00 | 11 926.00 | | 11 926.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VK Loans repaid during the year | 667.00 | | | 667.00 |
VM Income taxes | 21 911.00 | 21 911.00 | | 21 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 976.00 | 24 976.00 | | 24 976.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 715.00 | 525 715.00 | | 525 715.00 |
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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 | 8 542.00 | | | 8 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | | | 6 038.00 |
ST Other accounts | 58 834.00 | | | 58 834.00 |
XQ Rental, rental and co-ownership charges | 53 684.00 | | | 53 684.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 803.00 | | | 8 803.00 |
YY Amount of VAT collected | 80 214.00 | | | 80 214.00 |
YZ Total deductible VAT on goods and services | 40 112.00 | | | 40 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 121.00 | | | 119 121.00 |
