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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 079.00 | | 61 079.00 | 61 079.00 |
AP Buildings | 3 081.00 | 10.00 | 3 071.00 | 3 081.00 |
AR Technical installations, industrial equipment and tools | 35 731.00 | 22 053.00 | 13 678.00 | 35 731.00 |
AT Other tangible assets | 92 328.00 | 67 453.00 | 24 875.00 | 92 328.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 195 220.00 | 89 516.00 | 105 704.00 | 195 220.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BN Goods in progress | 51 101.00 | | 51 101.00 | 51 101.00 |
BT Goods | 5 468.00 | | 5 469.00 | 5 468.00 |
BX Customers and related accounts | 39 488.00 | | 39 488.00 | 39 488.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 38 528.00 | | 38 528.00 | 38 528.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 150 944.00 | | 150 944.00 | 150 944.00 |
CO Grand total (0 to V) | 346 164.00 | 89 516.00 | 256 648.00 | 346 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 480.00 | | | 22 480.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DE Statutory or contractual reserves | 99 098.00 | | | 99 098.00 |
DH Retained earnings | 56 638.00 | | | 56 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388.00 | | | 7 388.00 |
DL TOTAL (I) | 188 281.00 | | | 188 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 153.00 | | | 12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 17 540.00 | | | 17 540.00 |
DY Tax and social security liabilities | 35 028.00 | | | 35 028.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 68 366.00 | | | 68 366.00 |
EE Grand total (I to V) | 256 648.00 | | | 256 648.00 |
EG Accrued income and payables due within one year | 60 702.00 | | | 60 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 153.00 | | | 12 153.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
FD Production sold - goods | 417 314.00 | | 417 314.00 | 417 314.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 420 829.00 | | 420 829.00 | 420 829.00 |
FM Inventory production | | | 33 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 261.00 | |
FU Purchases of raw materials and other supplies | | | 105 564.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 82 347.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 158 369.00 | |
FZ Social Security Contributions | | | 82 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 449 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 833.00 | | | 19 833.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 261.00 | | | 457 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 873.00 | | | 449 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 388.00 | | | 7 388.00 |
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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 | 178 680.00 | | 27 219.00 | 178 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 679.00 | 195 220.00 | |
IO DECREASES Total including other intangible assets | | | 61 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 679.00 | 131 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 601.00 | | 27 219.00 | 114 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 88 769.00 | 11 426.00 | 10 679.00 | 88 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 769.00 | 11 426.00 | 10 679.00 | 88 769.00 |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 39 488.00 | 39 488.00 | | 39 488.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 4 489.00 | 10 511.00 | 15 000.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 261.00 | 55 261.00 | 3 000.00 | 58 261.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 213.00 | 60 702.00 | 10 511.00 | 71 213.00 |
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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 | 7 449.00 | | | 7 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | | | 108.00 |
ST Other accounts | 46 009.00 | | | 46 009.00 |
XQ Rental, rental and co-ownership charges | 21 576.00 | | | 21 576.00 |
YT Subcontracting | 14 653.00 | | | 14 653.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 036.00 | | | 8 036.00 |
YY Amount of VAT collected | 55 666.00 | | | 55 666.00 |
YZ Total deductible VAT on goods and services | 30 638.00 | | | 30 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 347.00 | | | 82 347.00 |
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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 | 6.00 | | | 6.00 |
