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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 | 30 598.00 | 30 598.00 | | 30 598.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 40 020.00 | 7 824.00 | 32 196.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 21 307.00 | 13 693.00 | 35 000.00 |
AT Other tangible assets | 35 337.00 | 12 387.00 | 22 950.00 | 35 337.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 461 240.00 | 72 116.00 | 389 123.00 | 461 240.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 82 316.00 | | 82 316.00 | 82 316.00 |
CF Cash and cash equivalents | 109 389.00 | | 109 389.00 | 109 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 164.00 | | 203 164.00 | 203 164.00 |
CO Grand total (0 to V) | 664 403.00 | 72 116.00 | 592 287.00 | 664 403.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 105 151.00 | 47 895.00 | | 105 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 547.00 | 57 256.00 | | 73 547.00 |
DJ Investment subsidies | 2 727.00 | 6 517.00 | | 2 727.00 |
DL TOTAL (I) | 187 426.00 | 117 667.00 | | 187 426.00 |
DQ Provisions for Expenses | | 5 526.00 | | |
DR TOTAL (IV) | | 5 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 089.00 | 256 648.00 | | 209 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 057.00 | 73 233.00 | | 12 057.00 |
DX Trade payables and related accounts | 8 062.00 | 31 728.00 | | 8 062.00 |
DY Tax and social security liabilities | 28 254.00 | 19 162.00 | | 28 254.00 |
EA Other liabilities | 147 399.00 | 117 206.00 | | 147 399.00 |
EC TOTAL (IV) | 404 861.00 | 497 977.00 | | 404 861.00 |
EE Grand total (I to V) | 592 287.00 | 621 170.00 | | 592 287.00 |
EG Accrued income and payables due within one year | 246 740.00 | 289 928.00 | | 246 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | | | 1 040.00 |
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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 | 223 630.00 | | 223 630.00 | 223 630.00 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 243 605.00 | | 243 605.00 | 243 605.00 |
FJ Net sales | 468 698.00 | | 468 698.00 | 468 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 457.00 | |
FS Purchases of goods (including customs duties) | | | 102 436.00 | |
FT Inventory change (goods) | | | -752.00 | |
FU Purchases of raw materials and other supplies | | | 31 309.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 79 363.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 71 447.00 | |
FZ Social Security Contributions | | | 28 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 999.00 | |
GF Total Operating Expenses (II) | | | 384 327.00 | |
GG - OPERATING RESULT (I - II) | | | 97 130.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | 1 817.00 | | 1 143.00 |
A2 TOTAL ASSETS | 22 750.00 | 13 435.00 | | 22 750.00 |
A4 Equity method investments | 33 989.00 | 30 939.00 | | 33 989.00 |
HB Exceptional income from capital transactions | 3 789.00 | 3 789.00 | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | 3 789.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | 3 789.00 | | 3 789.00 |
HK Income tax | 20 954.00 | 12 755.00 | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 246.00 | 428 615.00 | | 485 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 699.00 | 371 360.00 | | 411 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 547.00 | 57 256.00 | | 73 547.00 |
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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 | 445 437.00 | | 15 803.00 | 445 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 598.00 | | | 30 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 461 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 554.00 | | 15 803.00 | 94 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 41 772.00 | 30 344.00 | | 41 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 428.00 | 10 170.00 | | 20 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 20 174.00 | | 21 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
7C Grand total | 5 526.00 | | 5 526.00 | 5 526.00 |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
8E Income Taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 399.00 | 147 399.00 | | 147 399.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 208 049.00 | 49 927.00 | 158 122.00 | 208 049.00 |
VI Group and Associates | 12 057.00 | 12 057.00 | | 12 057.00 |
VK Loans repaid during the year | 48 599.00 | | | 48 599.00 |
VN Other taxes, similar payments | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 270.00 | 78 270.00 | | 78 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 600.00 | 82 600.00 | | 82 600.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 861.00 | 246 740.00 | 158 122.00 | 404 861.00 |
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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 | 7 110.00 | 5 957.00 | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | 6 657.00 | | 7 026.00 |
ST Other accounts | 29 167.00 | 51 682.00 | | 29 167.00 |
XQ Rental, rental and co-ownership charges | 43 170.00 | 41 384.00 | | 43 170.00 |
YW Business tax | 1 649.00 | 1 194.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 759.00 | 7 151.00 | | 8 759.00 |
YY Amount of VAT collected | 29 017.00 | 27 623.00 | | 29 017.00 |
YZ Total deductible VAT on goods and services | 15 876.00 | 13 901.00 | | 15 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 363.00 | 99 723.00 | | 79 363.00 |
