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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 619.00 | | 876 619.00 | 876 619.00 |
AR Technical installations, industrial equipment and tools | 35 741.00 | 33 850.00 | 1 891.00 | 35 741.00 |
AT Other tangible assets | 114 743.00 | 112 451.00 | 2 291.00 | 114 743.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 036 134.00 | 146 301.00 | 889 832.00 | 1 036 134.00 |
BL Raw materials, supplies | 108 870.00 | | 108 870.00 | 108 870.00 |
BX Customers and related accounts | 67 961.00 | | 67 961.00 | 67 961.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 206 945.00 | | 206 945.00 | 206 945.00 |
CO Grand total (0 to V) | 1 243 080.00 | 146 301.00 | 1 096 778.00 | 1 243 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 263 505.00 | | | 263 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 366.00 | | | 74 366.00 |
DL TOTAL (I) | 338 972.00 | | | 338 972.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 454.00 | | | 648 454.00 |
DW Advances and down payments received on current orders | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 52 029.00 | | | 52 029.00 |
DY Tax and social security liabilities | 50 666.00 | | | 50 666.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 757 806.00 | | | 757 806.00 |
EE Grand total (I to V) | 1 096 778.00 | | | 1 096 778.00 |
EG Accrued income and payables due within one year | 107 955.00 | | | 107 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 791 620.00 | | 791 620.00 | 791 620.00 |
FG Production sold - services | 9 022.00 | | 9 022.00 | 9 022.00 |
FJ Net sales | 800 642.00 | | 800 642.00 | 800 642.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 803 030.00 | |
FU Purchases of raw materials and other supplies | | | 276 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 191 593.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 137 639.00 | |
FZ Social Security Contributions | | | 53 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 27 731.00 | |
GF Total Operating Expenses (II) | | | 699 132.00 | |
GG - OPERATING RESULT (I - II) | | | 103 898.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A4 Equity method investments | 27 546.00 | | | 27 546.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 19 080.00 | | | 19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 209.00 | | | 805 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 843.00 | | | 730 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 366.00 | | | 74 366.00 |
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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 | 1 036 134.00 | | | 1 036 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 1 036 134.00 | |
IO DECREASES Total including other intangible assets | | | 876 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 619.00 | | | 876 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 485.00 | | | 150 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 140 521.00 | 5 780.00 | | 140 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 521.00 | 5 780.00 | | 140 521.00 |
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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 | 52 029.00 | 52 029.00 | | 52 029.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 67 961.00 | 67 961.00 | | 67 961.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 648 454.00 | | 648 454.00 | 648 454.00 |
VK Loans repaid during the year | 56 691.00 | | | 56 691.00 |
VM Income taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 339.00 | 97 309.00 | 9 030.00 | 106 339.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 410.00 | 107 955.00 | 648 454.00 | 756 410.00 |
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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 | 1 992.00 | | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 359.00 | | | 2 359.00 |
ST Other accounts | 96 835.00 | | | 96 835.00 |
XQ Rental, rental and co-ownership charges | 38 772.00 | | | 38 772.00 |
YU External personnel | 53 627.00 | | | 53 627.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | | | 2 943.00 |
YY Amount of VAT collected | 160 067.00 | | | 160 067.00 |
YZ Total deductible VAT on goods and services | 88 741.00 | | | 88 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 593.00 | | | 191 593.00 |
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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 | 4.00 | | | 4.00 |
