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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 650.00 | | 224 650.00 | 224 650.00 |
AP Buildings | 74 610.00 | 64 865.00 | 9 745.00 | 74 610.00 |
AR Technical installations, industrial equipment and tools | 39 717.00 | 9 872.00 | 29 845.00 | 39 717.00 |
AT Other tangible assets | 142 492.00 | 40 337.00 | 102 155.00 | 142 492.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 489 427.00 | 115 074.00 | 374 353.00 | 489 427.00 |
BL Raw materials, supplies | 35 956.00 | | 35 956.00 | 35 956.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 57 290.00 | | 57 290.00 | 57 290.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 116 302.00 | | 116 302.00 | 116 302.00 |
CO Grand total (0 to V) | 605 729.00 | 115 074.00 | 490 655.00 | 605 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 122 955.00 | | | 122 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 233.00 | | | 59 233.00 |
DL TOTAL (I) | 184 388.00 | | | 184 388.00 |
DU Loans and Debts from Credit Institutions (3) | 204 498.00 | | | 204 498.00 |
DX Trade payables and related accounts | 30 532.00 | | | 30 532.00 |
DY Tax and social security liabilities | 43 029.00 | | | 43 029.00 |
EA Other liabilities | 28 208.00 | | | 28 208.00 |
EC TOTAL (IV) | 306 267.00 | | | 306 267.00 |
EE Grand total (I to V) | 490 655.00 | | | 490 655.00 |
EG Accrued income and payables due within one year | 150 523.00 | | | 150 523.00 |
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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 | 783 883.00 | | 783 883.00 | 783 883.00 |
FJ Net sales | 783 883.00 | | 783 883.00 | 783 883.00 |
FN Capitalized production | | | 20 738.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 812 952.00 | |
FU Purchases of raw materials and other supplies | | | 238 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 855.00 | |
FW Other purchases and external expenses | | | 138 493.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 280 397.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 396.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 728 669.00 | |
GG - OPERATING RESULT (I - II) | | | 84 284.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | | | 3 425.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | | | -5 007.00 |
HK Income tax | 10 967.00 | | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 512.00 | | | 813 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 279.00 | | | 754 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 233.00 | | | 59 233.00 |
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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 | 444 485.00 | | 60 751.00 | 444 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | | 15 809.00 | 489 427.00 | |
IO DECREASES Total including other intangible assets | | | 224 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 809.00 | 256 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 650.00 | | | 224 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 877.00 | | 60 751.00 | 211 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | | 7 958.00 |
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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 | 100 472.00 | 20 396.00 | 5 794.00 | 100 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 472.00 | 20 396.00 | 5 794.00 | 100 472.00 |
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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 208.00 | 28 208.00 | | 28 208.00 |
UT Other financial assets | 7 928.00 | | | 7 928.00 |
UX Other trade receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 204 498.00 | 48 753.00 | 151 526.00 | 204 498.00 |
VJ Loans taken out during the year | 28 240.00 | | | 28 240.00 |
VK Loans repaid during the year | 44 228.00 | | | 44 228.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VP Miscellaneous | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 984.00 | 23 056.00 | 7 928.00 | 30 984.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 267.00 | 150 523.00 | 151 526.00 | 306 267.00 |
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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 | 10 851.00 | | | 10 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | | | 12 312.00 |
ST Other accounts | 89 638.00 | | | 89 638.00 |
XQ Rental, rental and co-ownership charges | 36 303.00 | | | 36 303.00 |
YU External personnel | 240.00 | | | 240.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 199.00 | | | 12 199.00 |
YY Amount of VAT collected | 100 300.00 | | | 100 300.00 |
YZ Total deductible VAT on goods and services | 40 780.00 | | | 40 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 493.00 | | | 138 493.00 |
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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 | 8.00 | | | 8.00 |
