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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 | 2 430.00 | 2 246.00 | 184.00 | 2 430.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 79 592.00 | 47 246.00 | 32 346.00 | 79 592.00 |
AT Other tangible assets | 91 798.00 | 45 184.00 | 46 614.00 | 91 798.00 |
BJ TOTAL (I) | 333 820.00 | 94 676.00 | 239 144.00 | 333 820.00 |
BL Raw materials, supplies | 18 409.00 | | 18 409.00 | 18 409.00 |
BX Customers and related accounts | 16 879.00 | | 16 879.00 | 16 879.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 120 487.00 | | 120 487.00 | 120 487.00 |
CO Grand total (0 to V) | 454 308.00 | 94 676.00 | 359 631.00 | 454 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 116 682.00 | | | 116 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 215 434.00 | | | 215 434.00 |
DU Loans and Debts from Credit Institutions (3) | 64 647.00 | | | 64 647.00 |
DX Trade payables and related accounts | 25 580.00 | | | 25 580.00 |
DY Tax and social security liabilities | 53 972.00 | | | 53 972.00 |
EC TOTAL (IV) | 144 198.00 | | | 144 198.00 |
EE Grand total (I to V) | 359 631.00 | | | 359 631.00 |
EG Accrued income and payables due within one year | 110 763.00 | | | 110 763.00 |
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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 | 553 383.00 | | 553 383.00 | 553 383.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 553 767.00 | | 553 767.00 | 553 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 563 657.00 | |
FU Purchases of raw materials and other supplies | | | 172 346.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 79 147.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 195 907.00 | |
FZ Social Security Contributions | | | 59 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 432.00 | |
GF Total Operating Expenses (II) | | | 553 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 439.00 | | | 9 439.00 |
HB Exceptional income from capital transactions | 34 945.00 | | | 34 945.00 |
HD Total exceptional income (VII) | 34 945.00 | | | 34 945.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 34 785.00 | | | 34 785.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 35 037.00 | | | 35 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | -2 626.00 | | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 602.00 | | | 598 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 850.00 | | | 587 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | | | 10 752.00 |
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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 | 380 896.00 | | 15 063.00 | 380 896.00 |
I4 DECREASES Grand Total | | 62 139.00 | 333 820.00 | |
IO DECREASES Total including other intangible assets | | | 162 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 139.00 | 171 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 149.00 | | 2 281.00 | 160 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 747.00 | | 12 782.00 | 220 747.00 |
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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 | 78 497.00 | 43 432.00 | 27 252.00 | 78 497.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 2 097.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 348.00 | 41 335.00 | 27 252.00 | 78 348.00 |
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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 | 25 580.00 | 25 580.00 | | 25 580.00 |
8C Staff and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
UX Other trade receivables | 16 879.00 | | | 16 879.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 64 647.00 | 31 212.00 | 33 435.00 | 64 647.00 |
VJ Loans taken out during the year | 15 985.00 | | | 15 985.00 |
VK Loans repaid during the year | 54 103.00 | | | 54 103.00 |
VM Income taxes | 15 343.00 | | | 15 343.00 |
VP Miscellaneous | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 079.00 | 39 079.00 | | 39 079.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 198.00 | 110 763.00 | 33 435.00 | 144 198.00 |
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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 | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 364.00 | | | 7 364.00 |
ST Other accounts | 55 890.00 | | | 55 890.00 |
XQ Rental, rental and co-ownership charges | 15 513.00 | | | 15 513.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 38 279.00 | | | 38 279.00 |
YZ Total deductible VAT on goods and services | 25 873.00 | | | 25 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 147.00 | | | 79 147.00 |
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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 | 9.00 | | | 9.00 |
