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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 4 309.00 | 3 590.00 | 718.00 | 4 309.00 |
AR Technical installations, industrial equipment and tools | 61 518.00 | 54 078.00 | 7 440.00 | 61 518.00 |
AT Other tangible assets | 91 232.00 | 42 103.00 | 49 129.00 | 91 232.00 |
BH Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
BJ TOTAL (I) | 504 489.00 | 99 772.00 | 404 717.00 | 504 489.00 |
BL Raw materials, supplies | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 6 361.00 | | 6 361.00 | 6 361.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 221 476.00 | | 221 476.00 | 221 476.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 284 355.00 | | 284 355.00 | 284 355.00 |
CO Grand total (0 to V) | 788 844.00 | 99 772.00 | 689 073.00 | 788 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 548 657.00 | | | 548 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | | | 33 305.00 |
DL TOTAL (I) | 636 962.00 | | | 636 962.00 |
DX Trade payables and related accounts | 28 197.00 | | | 28 197.00 |
DY Tax and social security liabilities | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 52 111.00 | | | 52 111.00 |
EE Grand total (I to V) | 689 073.00 | | | 689 073.00 |
EG Accrued income and payables due within one year | 52 111.00 | | | 52 111.00 |
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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 | 643 695.00 | | 643 695.00 | 643 695.00 |
FJ Net sales | 643 695.00 | | 643 695.00 | 643 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 652 717.00 | |
FU Purchases of raw materials and other supplies | | | 234 141.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 152 878.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 165 847.00 | |
FZ Social Security Contributions | | | 41 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 621 702.00 | |
GG - OPERATING RESULT (I - II) | | | 31 015.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 010.00 | | | 9 010.00 |
A4 Equity method investments | 2 249.00 | | | 2 249.00 |
HA Exceptional income from management transactions | 7 619.00 | | | 7 619.00 |
HD Total exceptional income (VII) | 7 619.00 | | | 7 619.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | | | 6 945.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 756.00 | | | 660 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 451.00 | | | 627 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | | | 33 305.00 |
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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 | 505 329.00 | | 9 401.00 | 505 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 665.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 504 490.00 | |
IO DECREASES Total including other intangible assets | | 10 240.00 | 332 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 005.00 | | 4 309.00 | 338 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 658.00 | | 5 092.00 | 147 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | | 19 665.00 |
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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 | 83 454.00 | 16 692.00 | 375.00 | 83 454.00 |
PE DEPRECIATION Total including other intangible assets | | 3 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 454.00 | 13 102.00 | 375.00 | 83 454.00 |
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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 | 28 197.00 | 28 197.00 | | 28 197.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
UX Other trade receivables | 6 361.00 | 6 361.00 | | 6 361.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VC Group and associates | 23 852.00 | 23 852.00 | | 23 852.00 |
VM Income taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
VP Miscellaneous | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 179.00 | 50 514.00 | 19 665.00 | 70 179.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 111.00 | 52 111.00 | | 52 111.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 777.00 | | | 12 777.00 |
ST Other accounts | 57 170.00 | | | 57 170.00 |
XQ Rental, rental and co-ownership charges | 74 471.00 | | | 74 471.00 |
YT Subcontracting | 8 460.00 | | | 8 460.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725.00 | | | 3 725.00 |
YY Amount of VAT collected | 63 580.00 | | | 63 580.00 |
YZ Total deductible VAT on goods and services | 36 527.00 | | | 36 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 878.00 | | | 152 878.00 |
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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 | 5.00 | | | 5.00 |
