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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 891 190.00 | | 891 190.00 | 891 190.00 |
028 Tangible Assets | 292 787.00 | 38 768.00 | 254 019.00 | 292 787.00 |
040 Financial Assets | 26 749.00 | | 26 749.00 | 26 749.00 |
044 Total Fixed Assets | 1 210 726.00 | 38 768.00 | 1 171 958.00 | 1 210 726.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 22 092.00 | | 22 092.00 | 22 092.00 |
084 Cash | 171 419.00 | | 171 419.00 | 171 419.00 |
096 Total Current Assets + Prepaid Expenses | 246 811.00 | | 246 811.00 | 246 811.00 |
110 Total Assets | 1 457 537.00 | 38 768.00 | 1 418 769.00 | 1 457 537.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 59 103.00 | |
142 Total Equity - Total I | | | 89 103.00 | |
156 Loans and similar debts | | | 759 163.00 | |
166 Suppliers and related accounts | | | 50 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448 483.00 | | |
172 Other debts | | | 520 269.00 | |
176 Total debts | | | 1 329 666.00 | |
180 Liabilities Total | | | 1 418 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 883.00 | |
195 Of which payables due in more than one year | | | 598 109.00 | |
AH Goodwill | 891 190.00 | | 891 190.00 | 891 190.00 |
AR Technical installations, industrial equipment and tools | 127 665.00 | 67 969.00 | 59 695.00 | 127 665.00 |
AT Other tangible assets | 308 282.00 | 88 698.00 | 219 584.00 | 308 282.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 1 353 887.00 | 156 667.00 | 1 197 219.00 | 1 353 887.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 119 543.00 | | 119 543.00 | 119 543.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 154 308.00 | | 154 308.00 | 154 308.00 |
CO Grand total (0 to V) | 1 508 195.00 | 156 667.00 | 1 351 527.00 | 1 508 195.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 243 980.00 | | | 1 243 980.00 |
230 Other income | 13 008.00 | | | 13 008.00 |
232 Total operating income excluding VAT | 1 256 988.00 | | | 1 256 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 413 300.00 | | | 413 300.00 |
240 Inventory changes (raw materials and supplies) | -21 000.00 | | | -21 000.00 |
242 Other external expenses | 227 436.00 | | | 227 436.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 53 765.00 | | | 53 765.00 |
250 Staff compensation | 377 610.00 | | | 377 610.00 |
252 Social security contributions | 82 897.00 | | | 82 897.00 |
254 Depreciation and amortization | 40 094.00 | | | 40 094.00 |
262 Other expenses | 2 163.00 | | | 2 163.00 |
264 Total operating expenses | 1 176 265.00 | | | 1 176 265.00 |
270 Operating profit | 80 723.00 | | | 80 723.00 |
290 Exceptional income | 10 883.00 | | | 10 883.00 |
294 Financial expenses | 5 359.00 | | | 5 359.00 |
300 Exceptional expenses | 18 824.00 | | | 18 824.00 |
306 Income tax's | 8 320.00 | | | 8 320.00 |
310 Profit or loss | 59 103.00 | | | 59 103.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 361.00 | | | 142 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 398.00 | | | 174 398.00 |
DL TOTAL (I) | 349 760.00 | | | 349 760.00 |
DU Loans and Debts from Credit Institutions (3) | 411 384.00 | | | 411 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 042.00 | | | 416 042.00 |
DX Trade payables and related accounts | 85 504.00 | | | 85 504.00 |
DY Tax and social security liabilities | 88 835.00 | | | 88 835.00 |
EC TOTAL (IV) | 1 001 767.00 | | | 1 001 767.00 |
EE Grand total (I to V) | 1 351 527.00 | | | 1 351 527.00 |
EG Accrued income and payables due within one year | 687 554.00 | | | 687 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 891 190.00 | | | 891 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112 925.00 | | | 112 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 885.00 | | | 58 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141 128.00 | | | 141 128.00 |
482 INCREASES Financial Assets | 26 749.00 | | | 26 749.00 |
492 Total Fixed Assets (Increases) | 1 230 876.00 | | | 1 230 876.00 |
494 Total Fixed Assets (Decreases) | 20 150.00 | | | 20 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 824.00 | | | 18 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 883.00 | | | 10 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 941.00 | | | -7 941.00 |
FD Production sold - goods | 1 790 309.00 | | 1 790 309.00 | 1 790 309.00 |
FG Production sold - services | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 1 792 332.00 | | 1 792 332.00 | 1 792 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 803 804.00 | |
FU Purchases of raw materials and other supplies | | | 529 438.00 | |
FV Inventory change (raw materials and supplies) | | | 7 681.00 | |
FW Other purchases and external expenses | | | 212 369.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 582 389.00 | |
FZ Social Security Contributions | | | 158 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 651.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 566 724.00 | |
GG - OPERATING RESULT (I - II) | | | 237 079.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 200.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 002.00 | | | 179 002.00 |
378 Amount of deductible VAT on goods and services | 93 505.00 | | | 93 505.00 |
A1 ASSETS - Investments | 11 466.00 | | | 11 466.00 |
A4 Equity method investments | 2 597.00 | | | 2 597.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 53 265.00 | | | 53 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 411.00 | | | 1 804 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 012.00 | | | 1 630 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 398.00 | | | 174 398.00 |
HQ References: Real Estate Leasing | 660.00 | | | 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 306 085.00 | | 47 801.00 | 1 306 085.00 |
376 Average staff size | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 749.00 | |
I4 DECREASES Grand Total | | | 1 353 887.00 | |
IO DECREASES Total including other intangible assets | | | 891 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 190.00 | | | 891 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 146.00 | | 47 801.00 | 388 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749.00 | | | 26 749.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 95 016.00 | 61 651.00 | | 95 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 016.00 | 61 651.00 | | 95 016.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 63 776.00 | 63 776.00 | | 63 776.00 |
8B Suppliers and Related Accounts | 85 504.00 | 85 504.00 | | 85 504.00 |
8C Staff and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8E Income Taxes | 18 185.00 | 18 185.00 | | 18 185.00 |
UT Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
UX Other trade receivables | 13 502.00 | 13 502.00 | | 13 502.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VH Loans with a maturity of more than one year at origin | 411 384.00 | 97 172.00 | 314 212.00 | 411 384.00 |
VI Group and Associates | 352 265.00 | 352 265.00 | | 352 265.00 |
VK Loans repaid during the year | 136 430.00 | | | 136 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 694.00 | 23 945.00 | 26 749.00 | 50 694.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 767.00 | 687 554.00 | 314 212.00 | 1 001 767.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 12 093.00 | | | 12 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 955.00 | | | 16 955.00 |
ST Other accounts | 83 854.00 | | | 83 854.00 |
XQ Rental, rental and co-ownership charges | 111 559.00 | | | 111 559.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 513.00 | | | 12 513.00 |
YY Amount of VAT collected | 243 437.00 | | | 243 437.00 |
YZ Total deductible VAT on goods and services | 90 888.00 | | | 90 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 369.00 | | | 212 369.00 |
