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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 559 050.00 | | 559 050.00 | 559 050.00 |
AP Buildings | 203 232.00 | 112 846.00 | 90 386.00 | 203 232.00 |
AR Technical installations, industrial equipment and tools | 400 612.00 | 362 889.00 | 37 722.00 | 400 612.00 |
AT Other tangible assets | 25 785.00 | 21 778.00 | 4 008.00 | 25 785.00 |
BJ TOTAL (I) | 1 195 538.00 | 504 372.00 | 691 166.00 | 1 195 538.00 |
BL Raw materials, supplies | 11 766.00 | | 11 766.00 | 11 766.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 201 211.00 | | 201 211.00 | 201 211.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 247 561.00 | | 247 561.00 | 247 561.00 |
CO Grand total (0 to V) | 1 443 098.00 | 504 372.00 | 938 727.00 | 1 443 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 265.00 | | | 54 265.00 |
DB Share, merger, contribution premiums, etc. | 453 358.00 | | | 453 358.00 |
DD Legal reserve (1) | 5 426.00 | | | 5 426.00 |
DH Retained earnings | 131 236.00 | | | 131 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | | | 10 516.00 |
DL TOTAL (I) | 654 800.00 | | | 654 800.00 |
DU Loans and Debts from Credit Institutions (3) | 175 501.00 | | | 175 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 46 833.00 | | | 46 833.00 |
DY Tax and social security liabilities | 58 364.00 | | | 58 364.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 283 927.00 | | | 283 927.00 |
EE Grand total (I to V) | 938 727.00 | | | 938 727.00 |
EG Accrued income and payables due within one year | 171 684.00 | | | 171 684.00 |
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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 | 86 777.00 | | 86 777.00 | 86 777.00 |
FD Production sold - goods | 1 143 311.00 | | 1 143 311.00 | 1 143 311.00 |
FG Production sold - services | 1 843.00 | | 1 843.00 | 1 843.00 |
FJ Net sales | 1 231 931.00 | | 1 231 931.00 | 1 231 931.00 |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 241 822.00 | |
FS Purchases of goods (including customs duties) | | | 15 493.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 289 044.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 151 791.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 495 738.00 | |
FZ Social Security Contributions | | | 191 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 171.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 226 195.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
A2 TOTAL ASSETS | 62 499.00 | | | 62 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 822.00 | | | 1 241 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 306.00 | | | 1 231 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | | | 10 516.00 |
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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 | 1 193 038.00 | | 2 500.00 | 1 193 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 859.00 | | | 6 859.00 |
I4 DECREASES Grand Total | | | 1 195 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 859.00 | |
IO DECREASES Total including other intangible assets | | | 559 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 050.00 | | | 559 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 129.00 | | 2 500.00 | 627 129.00 |
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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 | 444 200.00 | 60 171.00 | | 444 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 341.00 | 60 171.00 | | 437 341.00 |
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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 | 46 833.00 | 46 833.00 | | 46 833.00 |
8C Staff and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 175 501.00 | 63 258.00 | 112 243.00 | 175 501.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 66 625.00 | | | 66 625.00 |
VM Income taxes | 23 233.00 | 23 233.00 | | 23 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 030.00 | 33 030.00 | | 33 030.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 927.00 | 171 684.00 | 112 243.00 | 283 927.00 |
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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 | 13 986.00 | | | 13 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | | | 8 313.00 |
ST Other accounts | 75 222.00 | | | 75 222.00 |
XQ Rental, rental and co-ownership charges | 57 059.00 | | | 57 059.00 |
YT Subcontracting | 11 198.00 | | | 11 198.00 |
YW Business tax | 4 944.00 | | | 4 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 930.00 | | | 18 930.00 |
YY Amount of VAT collected | 78 843.00 | | | 78 843.00 |
YZ Total deductible VAT on goods and services | 55 181.00 | | | 55 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 791.00 | | | 151 791.00 |
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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 | 16.00 | | | 16.00 |
