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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 363 850.00 | | 363 850.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 104 761.00 | 48 642.00 | 56 119.00 | 104 761.00 |
AT Other tangible assets | 55 140.00 | 22 999.00 | 32 141.00 | 55 140.00 |
BJ TOTAL (I) | 523 753.00 | 71 641.00 | 452 111.00 | 523 753.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 59 811.00 | | 59 811.00 | 59 811.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 91 975.00 | | 91 975.00 | 91 975.00 |
CO Grand total (0 to V) | 615 728.00 | 71 641.00 | 544 087.00 | 615 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 828.00 | | | 33 828.00 |
DL TOTAL (I) | 43 828.00 | | | 43 828.00 |
DU Loans and Debts from Credit Institutions (3) | 319 740.00 | | | 319 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 160.00 | | | 101 160.00 |
DX Trade payables and related accounts | 28 512.00 | | | 28 512.00 |
DY Tax and social security liabilities | 50 069.00 | | | 50 069.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 500 259.00 | | | 500 259.00 |
EE Grand total (I to V) | 544 087.00 | | | 544 087.00 |
EG Accrued income and payables due within one year | 243 707.00 | | | 243 707.00 |
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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 | 73 271.00 | | 73 271.00 | 73 271.00 |
FD Production sold - goods | 568 390.00 | | 568 390.00 | 568 390.00 |
FJ Net sales | 641 662.00 | | 641 662.00 | 641 662.00 |
FO Operating subsidies | | | 8 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 651 896.00 | |
FS Purchases of goods (including customs duties) | | | 21 440.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 183 712.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 80 158.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 223 451.00 | |
FZ Social Security Contributions | | | 51 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 349.00 | |
GG - OPERATING RESULT (I - II) | | | 53 547.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HF Exceptional expenses on capital transactions | 10 010.00 | | | 10 010.00 |
HG Exceptional depreciation and provisions | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 13 318.00 | | | 13 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 318.00 | | | -13 318.00 |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 896.00 | | | 651 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 068.00 | | | 618 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 828.00 | | | 33 828.00 |
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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 | 510 948.00 | | 17 955.00 | 510 948.00 |
I4 DECREASES Grand Total | | 5 150.00 | 523 753.00 | |
IO DECREASES Total including other intangible assets | | | 363 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 159 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 851.00 | | | 363 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 097.00 | | 17 955.00 | 147 097.00 |
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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 | 42 027.00 | 34 764.00 | 5 150.00 | 42 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 027.00 | 34 764.00 | 5 150.00 | 42 027.00 |
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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 | 28 512.00 | 28 512.00 | | 28 512.00 |
8C Staff and Related Accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 319 740.00 | 63 188.00 | 256 551.00 | 319 740.00 |
VI Group and Associates | 101 160.00 | 101 160.00 | | 101 160.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 308.00 | | | 59 308.00 |
VM Income taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 851.00 | 26 851.00 | | 26 851.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 259.00 | 243 707.00 | 256 551.00 | 500 259.00 |
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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 | 4 142.00 | | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 972.00 | | | 8 972.00 |
ST Other accounts | 50 819.00 | | | 50 819.00 |
XQ Rental, rental and co-ownership charges | 20 366.00 | | | 20 366.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | | | 6 666.00 |
YY Amount of VAT collected | 44 638.00 | | | 44 638.00 |
YZ Total deductible VAT on goods and services | 28 141.00 | | | 28 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 158.00 | | | 80 158.00 |
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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 |
