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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 133 533.00 | 78 396.00 | 55 136.00 | 133 533.00 |
AT Other tangible assets | 208 995.00 | 70 857.00 | 138 137.00 | 208 995.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 920 843.00 | 149 253.00 | 771 590.00 | 920 843.00 |
BL Raw materials, supplies | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 186 023.00 | | 186 023.00 | 186 023.00 |
CJ TOTAL (II) | 237 057.00 | | 237 057.00 | 237 057.00 |
CO Grand total (0 to V) | 1 157 900.00 | 149 253.00 | 1 008 647.00 | 1 157 900.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 422 095.00 | 312 753.00 | | 422 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 583.00 | 109 342.00 | | 31 583.00 |
DL TOTAL (I) | 460 278.00 | 428 695.00 | | 460 278.00 |
DU Loans and Debts from Credit Institutions (3) | 188 269.00 | 239 329.00 | | 188 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 712.00 | 251 678.00 | | 248 712.00 |
DX Trade payables and related accounts | 24 094.00 | 9 282.00 | | 24 094.00 |
DY Tax and social security liabilities | 87 295.00 | 79 577.00 | | 87 295.00 |
EC TOTAL (IV) | 548 369.00 | 579 866.00 | | 548 369.00 |
EE Grand total (I to V) | 1 008 647.00 | 1 008 561.00 | | 1 008 647.00 |
EG Accrued income and payables due within one year | 412 351.00 | 391 599.00 | | 412 351.00 |
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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 | 1 115 820.00 | | 1 115 820.00 | 1 115 820.00 |
FJ Net sales | 1 115 820.00 | | 1 115 820.00 | 1 115 820.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 824.00 | |
FU Purchases of raw materials and other supplies | | | 481 872.00 | |
FV Inventory change (raw materials and supplies) | | | -17 964.00 | |
FW Other purchases and external expenses | | | 185 239.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 297 427.00 | |
FZ Social Security Contributions | | | 66 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 263.00 | |
GG - OPERATING RESULT (I - II) | | | 39 561.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 812.00 | -1 438.00 | | 15 812.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 518.00 | 342.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 342.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -327.00 | | -518.00 |
HK Income tax | 2 915.00 | 33 325.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 263.00 | 1 141 129.00 | | 1 116 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 680.00 | 1 031 787.00 | | 1 084 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 583.00 | 109 342.00 | | 31 583.00 |
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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 | 897 998.00 | | 22 846.00 | 897 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 316.00 | |
I4 DECREASES Grand Total | | | 920 843.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 059.00 | | 21 468.00 | 321 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 938.00 | | 1 378.00 | 46 938.00 |
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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 | 97 971.00 | 51 282.00 | | 97 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 971.00 | 51 282.00 | | 97 971.00 |
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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 22 065.00 | 22 065.00 | | 22 065.00 |
UT Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 188 269.00 | 52 251.00 | 136 018.00 | 188 269.00 |
VI Group and Associates | 248 712.00 | 248 712.00 | | 248 712.00 |
VM Income taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 453.00 | 28 137.00 | 48 316.00 | 76 453.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 369.00 | 412 351.00 | 136 018.00 | 548 369.00 |
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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 | 7 921.00 | | | 7 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 906.00 | | | 6 906.00 |
ST Other accounts | 68 290.00 | | | 68 290.00 |
XQ Rental, rental and co-ownership charges | 110 043.00 | | | 110 043.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 654.00 | | | 11 654.00 |
YY Amount of VAT collected | 119 564.00 | | | 119 564.00 |
YZ Total deductible VAT on goods and services | 43 212.00 | | | 43 212.00 |
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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 | 13.00 | | | 13.00 |
