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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 580.00 | | 202 580.00 | 202 580.00 |
AR Technical installations, industrial equipment and tools | 175 308.00 | 43 492.00 | 131 815.00 | 175 308.00 |
AT Other tangible assets | 2 600.00 | 117.00 | 2 483.00 | 2 600.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 383 274.00 | 43 609.00 | 339 664.00 | 383 274.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CD Marketable securities | 50 691.00 | | 50 691.00 | 50 691.00 |
CF Cash and cash equivalents | 58 471.00 | | 58 471.00 | 58 471.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 126 413.00 | | 126 413.00 | 126 413.00 |
CO Grand total (0 to V) | 509 687.00 | 43 609.00 | 466 078.00 | 509 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | | | 23 118.00 |
DL TOTAL (I) | 53 118.00 | | | 53 118.00 |
DU Loans and Debts from Credit Institutions (3) | 269 814.00 | | | 269 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 305.00 | | | 76 305.00 |
DX Trade payables and related accounts | 30 695.00 | | | 30 695.00 |
DY Tax and social security liabilities | 36 143.00 | | | 36 143.00 |
EC TOTAL (IV) | 412 959.00 | | | 412 959.00 |
EE Grand total (I to V) | 466 078.00 | | | 466 078.00 |
EG Accrued income and payables due within one year | 185 456.00 | | | 185 456.00 |
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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 | 553 128.00 | | 553 126.00 | 553 128.00 |
FJ Net sales | 553 126.00 | | 553 128.00 | 553 126.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 553 185.00 | |
FU Purchases of raw materials and other supplies | | | 154 471.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 73 173.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 183 099.00 | |
FZ Social Security Contributions | | | 41 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 609.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 512 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 365.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 199.00 | | | 553 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 080.00 | | | 530 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 118.00 | | | 23 118.00 |
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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 | | | 383 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 383 274.00 | |
IO DECREASES Total including other intangible assets | | | 202 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 786.00 | |
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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 | | 43 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 609.00 | | |
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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 | 30 695.00 | 30 695.00 | | 30 695.00 |
8C Staff and Related Accounts | 22 270.00 | 22 270.00 | | 22 270.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 269 814.00 | 42 311.00 | 182 112.00 | 269 814.00 |
VI Group and Associates | 76 305.00 | 76 305.00 | | 76 305.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VP Miscellaneous | 6 956.00 | 6 956.00 | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 836.00 | 13 050.00 | 2 786.00 | 15 836.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 959.00 | 185 456.00 | 182 112.00 | 412 959.00 |
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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 | 19 659.00 | | | 19 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 822.00 | | | 12 822.00 |
ST Other accounts | 45 840.00 | | | 45 840.00 |
XQ Rental, rental and co-ownership charges | 14 509.00 | | | 14 509.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 763.00 | | | 20 763.00 |
YY Amount of VAT collected | 35 257.00 | | | 35 257.00 |
YZ Total deductible VAT on goods and services | 19 967.00 | | | 19 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 173.00 | | | 73 173.00 |
