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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AP Buildings | 169 096.00 | 168 552.00 | 544.00 | 169 096.00 |
AR Technical installations, industrial equipment and tools | 102 804.00 | 93 196.00 | 9 608.00 | 102 804.00 |
AT Other tangible assets | 40 048.00 | 35 900.00 | 4 148.00 | 40 048.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 651 657.00 | 297 648.00 | 354 009.00 | 651 657.00 |
BL Raw materials, supplies | 5 599.00 | | 5 599.00 | 5 599.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CF Cash and cash equivalents | 157 939.00 | | 157 939.00 | 157 939.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 189 097.00 | | 189 097.00 | 189 097.00 |
CO Grand total (0 to V) | 840 754.00 | 297 648.00 | 543 106.00 | 840 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 408 243.00 | | | 408 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | | | 25 544.00 |
DL TOTAL (I) | 442 038.00 | | | 442 038.00 |
DX Trade payables and related accounts | 30 048.00 | | | 30 048.00 |
DY Tax and social security liabilities | 68 051.00 | | | 68 051.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 101 068.00 | | | 101 068.00 |
EE Grand total (I to V) | 543 106.00 | | | 543 106.00 |
EG Accrued income and payables due within one year | 101 068.00 | | | 101 068.00 |
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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 | 44 203.00 | | 44 203.00 | 44 203.00 |
FD Production sold - goods | 704 910.00 | | 704 910.00 | 704 910.00 |
FJ Net sales | 749 113.00 | | 749 113.00 | 749 113.00 |
FM Inventory production | | | -1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 575.00 | |
FS Purchases of goods (including customs duties) | | | 20 153.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 164 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 153 626.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 280 392.00 | |
FZ Social Security Contributions | | | 92 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GF Total Operating Expenses (II) | | | 723 915.00 | |
GG - OPERATING RESULT (I - II) | | | 27 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 575.00 | | | 751 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 031.00 | | | 726 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | | | 25 544.00 |
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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 | 651 017.00 | | 640.00 | 651 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | | 651 657.00 | |
IO DECREASES Total including other intangible assets | | | 326 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 400.00 | | | 326 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 308.00 | | 640.00 | 311 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | | 13 309.00 |
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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 | 290 034.00 | 7 614.00 | | 290 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 034.00 | 7 614.00 | | 290 034.00 |
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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 | 30 048.00 | 30 048.00 | | 30 048.00 |
8C Staff and Related Accounts | 32 148.00 | 32 148.00 | | 32 148.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VM Income taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 558.00 | 24 249.00 | 13 309.00 | 37 558.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 068.00 | 101 068.00 | | 101 068.00 |
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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 | 5 001.00 | | | 5 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 260.00 | | | 18 260.00 |
ST Other accounts | 60 412.00 | | | 60 412.00 |
XQ Rental, rental and co-ownership charges | 74 953.00 | | | 74 953.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 371.00 | | | 7 371.00 |
YY Amount of VAT collected | 48 783.00 | | | 48 783.00 |
YZ Total deductible VAT on goods and services | 44 070.00 | | | 44 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 626.00 | | | 153 626.00 |
