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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 312.00 | 735.00 | 1 048.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 29 810.00 | 13 013.00 | 16 797.00 | 29 810.00 |
AT Other tangible assets | 92 647.00 | 14 722.00 | 77 924.00 | 92 647.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 305 482.00 | 28 049.00 | 277 433.00 | 305 482.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 77 668.00 | | 77 668.00 | 77 668.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 110 144.00 | | 110 144.00 | 110 144.00 |
CO Grand total (0 to V) | 415 627.00 | 28 049.00 | 387 578.00 | 415 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 112 869.00 | | | 112 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | | | 11 719.00 |
DL TOTAL (I) | 126 788.00 | | | 126 788.00 |
DU Loans and Debts from Credit Institutions (3) | 135 910.00 | | | 135 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | | | 28 495.00 |
DX Trade payables and related accounts | 44 011.00 | | | 44 011.00 |
DY Tax and social security liabilities | 38 227.00 | | | 38 227.00 |
EA Other liabilities | 14 145.00 | | | 14 145.00 |
EC TOTAL (IV) | 260 789.00 | | | 260 789.00 |
EE Grand total (I to V) | 387 578.00 | | | 387 578.00 |
EG Accrued income and payables due within one year | 163 393.00 | | | 163 393.00 |
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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 | 464 177.00 | | 464 177.00 | 464 177.00 |
FJ Net sales | 464 177.00 | | 464 177.00 | 464 177.00 |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 472 591.00 | |
FU Purchases of raw materials and other supplies | | | 157 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 172 232.00 | |
FZ Social Security Contributions | | | 36 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 458 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 145.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 205.00 | | | 6 205.00 |
A2 TOTAL ASSETS | 8 288.00 | | | 8 288.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 949.00 | | | 472 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 230.00 | | | 461 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | | | 11 719.00 |
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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 | 213 371.00 | | 94 111.00 | 213 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 975.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 305 482.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 157 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 122 458.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 157 048.00 | | | 157 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 346.00 | | 69 111.00 | 55 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 25 000.00 | 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | 17 069.00 | 10 979.00 | | 17 069.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 209.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 10 770.00 | | 16 966.00 |
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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 | 44 011.00 | 44 011.00 | | 44 011.00 |
8C Staff and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 135 910.00 | 38 513.00 | 97 396.00 | 135 910.00 |
VI Group and Associates | 28 495.00 | 28 495.00 | | 28 495.00 |
VJ Loans taken out during the year | 62 177.00 | | | 62 177.00 |
VK Loans repaid during the year | 34 767.00 | | | 34 767.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 25 995.00 | 960.00 | 26 956.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 789.00 | 163 393.00 | 97 396.00 | 260 789.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 637.00 | | | 13 637.00 |
ST Other accounts | 37 051.00 | | | 37 051.00 |
XQ Rental, rental and co-ownership charges | 24 883.00 | | | 24 883.00 |
YW Business tax | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 50 148.00 | | | 50 148.00 |
YZ Total deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 573.00 | | | 75 573.00 |
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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 | 7.00 | | | 7.00 |
