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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 385 931.00 | 47 226.00 | 338 705.00 | 385 931.00 |
AR Technical installations, industrial equipment and tools | 51 032.00 | 17 300.00 | 33 732.00 | 51 032.00 |
AT Other tangible assets | 29 862.00 | 10 003.00 | 19 859.00 | 29 862.00 |
BH Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 974 262.00 | 74 530.00 | 899 732.00 | 974 262.00 |
BL Raw materials, supplies | 29 454.00 | | 29 454.00 | 29 454.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 103 874.00 | | 103 874.00 | 103 874.00 |
CO Grand total (0 to V) | 1 078 135.00 | 74 530.00 | 1 003 605.00 | 1 078 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 246.00 | | | -7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | | | 33 468.00 |
DL TOTAL (I) | 46 222.00 | | | 46 222.00 |
DU Loans and Debts from Credit Institutions (3) | 659 153.00 | | | 659 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 934.00 | | | 224 934.00 |
DX Trade payables and related accounts | 29 146.00 | | | 29 146.00 |
DY Tax and social security liabilities | 44 150.00 | | | 44 150.00 |
EC TOTAL (IV) | 957 383.00 | | | 957 383.00 |
EE Grand total (I to V) | 1 003 605.00 | | | 1 003 605.00 |
EG Accrued income and payables due within one year | 448 594.00 | | | 448 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 208.00 | | | 59 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 748.00 | | 875 748.00 | 875 748.00 |
FJ Net sales | 875 748.00 | | 875 748.00 | 875 748.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 916.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 892 016.00 | |
FU Purchases of raw materials and other supplies | | | 290 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 204 499.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | 174 908.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 762 250.00 | |
GG - OPERATING RESULT (I - II) | | | 129 766.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | | | 10 916.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 80 085.00 | | | 80 085.00 |
HH Total exceptional expenses (VIII) | 80 085.00 | | | 80 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 085.00 | | | -80 085.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 016.00 | | | 892 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 548.00 | | | 858 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 468.00 | | | 33 468.00 |
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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 | 965 796.00 | | 8 466.00 | 965 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436.00 | |
I4 DECREASES Grand Total | | | 974 262.00 | |
IO DECREASES Total including other intangible assets | | | 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 601.00 | | 4 224.00 | 462 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 195.00 | | 4 242.00 | 15 195.00 |
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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 | 32 353.00 | 42 177.00 | | 32 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 353.00 | 42 177.00 | | 32 353.00 |
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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 | 29 146.00 | 29 146.00 | | 29 146.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
UT Other financial assets | 19 436.00 | | | 19 436.00 |
UY Staff and related accounts | 2 346.00 | | | 2 346.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 659 153.00 | 150 364.00 | 385 940.00 | 659 153.00 |
VI Group and Associates | 224 934.00 | 224 934.00 | | 224 934.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VM Income taxes | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 20 104.00 | | | 20 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 051.00 | 40 615.00 | 19 436.00 | 60 051.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 383.00 | 448 594.00 | 385 940.00 | 957 383.00 |
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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 | 10 734.00 | | | 10 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 978.00 | | | 11 978.00 |
ST Other accounts | 97 169.00 | | | 97 169.00 |
XQ Rental, rental and co-ownership charges | 71 901.00 | | | 71 901.00 |
YT Subcontracting | 23 451.00 | | | 23 451.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 213.00 | | | 14 213.00 |
YY Amount of VAT collected | 104 319.00 | | | 104 319.00 |
YZ Total deductible VAT on goods and services | 68 342.00 | | | 68 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 499.00 | | | 204 499.00 |
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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 |
