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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 55 636.00 | 33 560.00 | 22 076.00 | 55 636.00 |
AT Other tangible assets | 84 459.00 | 52 127.00 | 32 332.00 | 84 459.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 165 220.00 | 86 362.00 | 78 858.00 | 165 220.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BT Goods | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 58 868.00 | | 58 868.00 | 58 868.00 |
CO Grand total (0 to V) | 224 088.00 | 86 362.00 | 137 726.00 | 224 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 6 317.00 | | | 6 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | | | 12 090.00 |
DL TOTAL (I) | 36 007.00 | | | 36 007.00 |
DU Loans and Debts from Credit Institutions (3) | 49 400.00 | | | 49 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | | | 16 046.00 |
DX Trade payables and related accounts | 18 477.00 | | | 18 477.00 |
DY Tax and social security liabilities | 17 796.00 | | | 17 796.00 |
EC TOTAL (IV) | 101 719.00 | | | 101 719.00 |
EE Grand total (I to V) | 137 726.00 | | | 137 726.00 |
EG Accrued income and payables due within one year | 64 034.00 | | | 64 034.00 |
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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 | 59 497.00 | | 59 497.00 | 59 497.00 |
FD Production sold - goods | 240 358.00 | | 240 358.00 | 240 358.00 |
FJ Net sales | 299 855.00 | | 299 855.00 | 299 855.00 |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 305 490.00 | |
FS Purchases of goods (including customs duties) | | | 29 015.00 | |
FT Inventory change (goods) | | | -4 769.00 | |
FU Purchases of raw materials and other supplies | | | 76 856.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 53 802.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 96 499.00 | |
FZ Social Security Contributions | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 291 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 490.00 | | | 305 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 401.00 | | | 293 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | | | 12 090.00 |
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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 | 117 823.00 | | 55 297.00 | 117 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 165 220.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 140 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 698.00 | | 55 297.00 | 92 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 77 085.00 | 11 177.00 | 1 900.00 | 77 085.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 44.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 455.00 | 11 133.00 | 1 900.00 | 76 455.00 |
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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 | 18 477.00 | 18 477.00 | | 18 477.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 709.00 | 1 708.00 | | 1 709.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 49 400.00 | 11 765.00 | 37 636.00 | 49 400.00 |
VI Group and Associates | 16 046.00 | 16 046.00 | | 16 046.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 29 143.00 | | | 29 143.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 454.00 | 11 054.00 | 4 400.00 | 15 454.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 719.00 | 64 084.00 | 37 636.00 | 101 719.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | | | 12 063.00 |
ST Other accounts | 40 464.00 | | | 40 464.00 |
XQ Rental, rental and co-ownership charges | 1 274.00 | | | 1 274.00 |
YS Bills discounted but not yet due | 1 195.00 | | | 1 195.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 35 010.00 | | | 35 010.00 |
YZ Total deductible VAT on goods and services | 17 670.00 | | | 17 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 802.00 | | | 53 802.00 |
