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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 520.00 | | 90 520.00 | 90 520.00 |
AR Technical installations, industrial equipment and tools | 106 450.00 | 73 795.00 | 32 655.00 | 106 450.00 |
AT Other tangible assets | 78 434.00 | 31 929.00 | 46 505.00 | 78 434.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 277 404.00 | 105 724.00 | 171 680.00 | 277 404.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 40 044.00 | | 40 044.00 | 40 044.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 64 028.00 | | 64 028.00 | 64 028.00 |
CJ TOTAL (II) | 114 879.00 | | 114 879.00 | 114 879.00 |
CO Grand total (0 to V) | 392 283.00 | 105 724.00 | 286 560.00 | 392 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 134 733.00 | | | 134 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | | | 15 730.00 |
DL TOTAL (I) | 158 911.00 | | | 158 911.00 |
DU Loans and Debts from Credit Institutions (3) | 90 784.00 | | | 90 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 27 616.00 | | | 27 616.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 127 649.00 | | | 127 649.00 |
EE Grand total (I to V) | 286 560.00 | | | 286 560.00 |
EG Accrued income and payables due within one year | 75 480.00 | | | 75 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 051.00 | | | 18 051.00 |
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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 | 250 587.00 | | 250 587.00 | 250 587.00 |
FJ Net sales | 250 587.00 | | 250 587.00 | 250 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 253 329.00 | |
FS Purchases of goods (including customs duties) | | | 37 375.00 | |
FU Purchases of raw materials and other supplies | | | 49 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 53 354.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 45 652.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 626.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 233 058.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | | | 2 710.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 332.00 | | | 253 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 602.00 | | | 237 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | | | 15 730.00 |
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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 | 277 404.00 | | | 277 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 277 404.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 884.00 | | | 184 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 75 097.00 | 30 626.00 | | 75 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 097.00 | 30 626.00 | | 75 097.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 90 784.00 | 38 615.00 | 52 169.00 | 90 784.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 22 885.00 | | | 22 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 538.00 | 41 538.00 | | 41 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 732.00 | 44 732.00 | 2 000.00 | 46 732.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 649.00 | 75 480.00 | 52 169.00 | 127 649.00 |
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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 | 3 145.00 | | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 27 389.00 | | | 27 389.00 |
XQ Rental, rental and co-ownership charges | 21 897.00 | | | 21 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 24 993.00 | | | 24 993.00 |
YZ Total deductible VAT on goods and services | 15 563.00 | | | 15 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 354.00 | | | 53 354.00 |
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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 | 4.00 | | | 4.00 |
