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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 171 182.00 | 170 761.00 | 421.00 | 171 182.00 |
AT Other tangible assets | 13 328.00 | 4 143.00 | 9 185.00 | 13 328.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 877 010.00 | 174 904.00 | 702 105.00 | 877 010.00 |
BL Raw materials, supplies | 26 979.00 | | 26 979.00 | 26 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 71 647.00 | | 71 647.00 | 71 647.00 |
CO Grand total (0 to V) | 948 657.00 | 174 904.00 | 773 753.00 | 948 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 169.00 | -3 181.00 | | 66 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 737.00 | 69 350.00 | | 41 737.00 |
DL TOTAL (I) | 110 906.00 | 69 169.00 | | 110 906.00 |
DU Loans and Debts from Credit Institutions (3) | 339 892.00 | 413 289.00 | | 339 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 500.00 | 175 500.00 | | 195 500.00 |
DX Trade payables and related accounts | 29 336.00 | 19 980.00 | | 29 336.00 |
DY Tax and social security liabilities | 67 259.00 | 61 500.00 | | 67 259.00 |
EA Other liabilities | 30 861.00 | 38 869.00 | | 30 861.00 |
EC TOTAL (IV) | 662 847.00 | 709 138.00 | | 662 847.00 |
EE Grand total (I to V) | 773 753.00 | 778 307.00 | | 773 753.00 |
EG Accrued income and payables due within one year | 324 469.00 | 370 760.00 | | 324 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | | | 1 513.00 |
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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 | 619 118.00 | | 619 118.00 | 619 118.00 |
FJ Net sales | 619 118.00 | | 619 118.00 | 619 118.00 |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 631 675.00 | |
FU Purchases of raw materials and other supplies | | | 48 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 174 746.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 265 360.00 | |
FZ Social Security Contributions | | | 73 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 557 486.00 | |
GG - OPERATING RESULT (I - II) | | | 74 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 711.00 | |
GU Total financial expenses (VI) | | | 26 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 012.00 | | |
A4 Equity method investments | 320.00 | 324.00 | | 320.00 |
HE Exceptional expenses on management operations | 753.00 | 80.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 80.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -80.00 | | -753.00 |
HK Income tax | 4 989.00 | 3 823.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 675.00 | 649 462.00 | | 631 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 938.00 | 580 112.00 | | 589 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 737.00 | 69 350.00 | | 41 737.00 |
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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 | 183 348.00 | | 1 162.00 | 183 348.00 |
I4 DECREASES Grand Total | | | 184 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 348.00 | | 1 162.00 | 183 348.00 |
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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 | 172 849.00 | 2 055.00 | | 172 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 849.00 | 2 055.00 | | 172 849.00 |
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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 | 29 336.00 | 29 336.00 | | 29 336.00 |
8C Staff and Related Accounts | 33 726.00 | 33 726.00 | | 33 726.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 861.00 | 30 861.00 | | 30 861.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 461.00 | | | 461.00 |
VB VAT | 6 315.00 | | | 6 315.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 195 500.00 | 195 500.00 | | 195 500.00 |
VM Income taxes | 11 379.00 | | | 11 379.00 |
VP Miscellaneous | 11 523.00 | | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 280.00 | 32 780.00 | 22 500.00 | 55 280.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 469.00 | 324 469.00 | | 324 469.00 |
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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 | 5 453.00 | 5 605.00 | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 815.00 | 11 441.00 | | 11 815.00 |
ST Other accounts | 59 360.00 | 37 400.00 | | 59 360.00 |
XQ Rental, rental and co-ownership charges | 103 570.00 | 104 588.00 | | 103 570.00 |
YW Business tax | 1 191.00 | 1 035.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | 6 639.00 | | 6 645.00 |
YY Amount of VAT collected | 123 824.00 | 127 403.00 | | 123 824.00 |
YZ Total deductible VAT on goods and services | 40 097.00 | 36 978.00 | | 40 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 746.00 | 153 429.00 | | 174 746.00 |
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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 |
