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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 112 861.00 | 110 807.00 | 2 054.00 | 112 861.00 |
AR Technical installations, industrial equipment and tools | 53 997.00 | 42 869.00 | 11 128.00 | 53 997.00 |
AT Other tangible assets | 69 802.00 | 53 767.00 | 16 035.00 | 69 802.00 |
BH Other financial assets | 33 950.00 | | 33 950.00 | 33 950.00 |
BJ TOTAL (I) | 470 970.00 | 207 803.00 | 263 167.00 | 470 970.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CF Cash and cash equivalents | 75 830.00 | | 75 830.00 | 75 830.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 113 760.00 | | 113 760.00 | 113 760.00 |
CO Grand total (0 to V) | 584 730.00 | 207 803.00 | 376 927.00 | 584 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -30 762.00 | | | -30 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | | | 48 697.00 |
DL TOTAL (I) | 23 935.00 | | | 23 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | | | 28 202.00 |
DX Trade payables and related accounts | 58 416.00 | | | 58 416.00 |
DY Tax and social security liabilities | 37 486.00 | | | 37 486.00 |
EA Other liabilities | 228 887.00 | | | 228 887.00 |
EC TOTAL (IV) | 352 992.00 | | | 352 992.00 |
EE Grand total (I to V) | 376 927.00 | | | 376 927.00 |
EG Accrued income and payables due within one year | 352 992.00 | | | 352 992.00 |
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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 | 570 733.00 | | 570 733.00 | 570 733.00 |
FJ Net sales | 570 733.00 | | 570 733.00 | 570 733.00 |
FO Operating subsidies | | | 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 582 847.00 | |
FU Purchases of raw materials and other supplies | | | 186 435.00 | |
FV Inventory change (raw materials and supplies) | | | 6 228.00 | |
FW Other purchases and external expenses | | | 131 681.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 152 762.00 | |
FZ Social Security Contributions | | | 37 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 532 200.00 | |
GG - OPERATING RESULT (I - II) | | | 50 647.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 278.00 | | | 11 278.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 847.00 | | | 582 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 150.00 | | | 534 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 697.00 | | | 48 697.00 |
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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 | 464 690.00 | | 6 280.00 | 464 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 950.00 | |
I4 DECREASES Grand Total | | | 470 970.00 | |
IO DECREASES Total including other intangible assets | | | 200 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 360.00 | | | 200 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 380.00 | | 2 280.00 | 234 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | 4 000.00 | 29 950.00 |
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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 | 197 390.00 | 10 413.00 | | 197 390.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 030.00 | 10 413.00 | | 197 030.00 |
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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 | 58 416.00 | 58 416.00 | | 58 416.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 887.00 | 228 887.00 | | 228 887.00 |
UT Other financial assets | 33 950.00 | | 33 950.00 | 33 950.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VI Group and Associates | 28 202.00 | 28 202.00 | | 28 202.00 |
VM Income taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 838.00 | 33 888.00 | 33 950.00 | 67 838.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 992.00 | 352 992.00 | | 352 992.00 |
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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 | 5 704.00 | | | 5 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 531.00 | | | 10 531.00 |
ST Other accounts | 41 625.00 | | | 41 625.00 |
XQ Rental, rental and co-ownership charges | 75 065.00 | | | 75 065.00 |
YV Retrocessions of fees, commissions and brokerage | 4 459.00 | | | 4 459.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | | | 7 129.00 |
YY Amount of VAT collected | 62 627.00 | | | 62 627.00 |
YZ Total deductible VAT on goods and services | 36 708.00 | | | 36 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 681.00 | | | 131 681.00 |
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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 |
