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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 49 380.00 | 32 254.00 | 17 126.00 | 49 380.00 |
AT Other tangible assets | 41 718.00 | 8 407.00 | 33 310.00 | 41 718.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 312 012.00 | 40 661.00 | 271 352.00 | 312 012.00 |
BL Raw materials, supplies | 7 225.00 | | 7 225.00 | 7 225.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 74 656.00 | | 74 656.00 | 74 656.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 96 025.00 | | 96 025.00 | 96 025.00 |
CO Grand total (0 to V) | 408 037.00 | 40 661.00 | 367 377.00 | 408 037.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 935.00 | 122 688.00 | | 175 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 065.00 | 53 247.00 | | 60 065.00 |
DL TOTAL (I) | 244 800.00 | 184 735.00 | | 244 800.00 |
DU Loans and Debts from Credit Institutions (3) | 27 904.00 | 62 420.00 | | 27 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 561.00 | | |
DX Trade payables and related accounts | 38 837.00 | 34 526.00 | | 38 837.00 |
DY Tax and social security liabilities | 55 835.00 | 82 912.00 | | 55 835.00 |
EC TOTAL (IV) | 122 577.00 | 181 419.00 | | 122 577.00 |
EE Grand total (I to V) | 367 377.00 | 366 154.00 | | 367 377.00 |
EG Accrued income and payables due within one year | 122 577.00 | 181 419.00 | | 122 577.00 |
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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 | 709 470.00 | | 709 470.00 | 709 470.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 709 599.00 | | 709 599.00 | 709 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 528.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 732 188.00 | |
FS Purchases of goods (including customs duties) | | | 11 087.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 227 704.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 82 917.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 262 593.00 | |
FZ Social Security Contributions | | | 74 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 666 615.00 | |
GG - OPERATING RESULT (I - II) | | | 65 573.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 528.00 | 12 223.00 | | 22 528.00 |
A2 TOTAL ASSETS | 12 464.00 | 10 256.00 | | 12 464.00 |
HA Exceptional income from management transactions | 8 555.00 | | | 8 555.00 |
HD Total exceptional income (VII) | 8 555.00 | | | 8 555.00 |
HE Exceptional expenses on management operations | 340.00 | 1 324.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 324.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | -1 324.00 | | 8 215.00 |
HK Income tax | 12 118.00 | 8 181.00 | | 12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 744.00 | 670 257.00 | | 740 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 679.00 | 617 010.00 | | 680 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 065.00 | 53 247.00 | | 60 065.00 |
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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 | 307 563.00 | | 16 449.00 | 307 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 312 012.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 91 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 648.00 | | 16 449.00 | 86 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 45 796.00 | 6 865.00 | 12 000.00 | 45 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 796.00 | 6 865.00 | 12 000.00 | 45 796.00 |
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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 | 38 837.00 | 38 837.00 | | 38 837.00 |
8C Staff and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 27 904.00 | 27 904.00 | | 27 904.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 515.00 | | | 44 515.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774.00 | 13 774.00 | | 13 774.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 577.00 | 122 577.00 | | 122 577.00 |
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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 | 3 004.00 | 6 085.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 3 611.00 | | 4 214.00 |
ST Other accounts | 59 196.00 | 54 593.00 | | 59 196.00 |
XQ Rental, rental and co-ownership charges | 16 866.00 | 16 226.00 | | 16 866.00 |
YT Subcontracting | 2 641.00 | 2 512.00 | | 2 641.00 |
YW Business tax | 1 480.00 | 1 607.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 484.00 | 7 692.00 | | 4 484.00 |
YY Amount of VAT collected | 73 139.00 | 67 915.00 | | 73 139.00 |
YZ Total deductible VAT on goods and services | 29 593.00 | 27 157.00 | | 29 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 917.00 | 76 943.00 | | 82 917.00 |
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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 | 11.00 | | | 11.00 |
