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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 38 632.00 | 36 642.00 | 1 990.00 | 38 632.00 |
AT Other tangible assets | 209 761.00 | 85 800.00 | 123 961.00 | 209 761.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 451 093.00 | 123 242.00 | 327 851.00 | 451 093.00 |
BL Raw materials, supplies | 29 225.00 | | 29 225.00 | 29 225.00 |
BZ Other receivables | 38 012.00 | | 38 012.00 | 38 012.00 |
CF Cash and cash equivalents | 84 171.00 | | 84 171.00 | 84 171.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 155 338.00 | | 155 338.00 | 155 338.00 |
CO Grand total (0 to V) | 606 432.00 | 123 242.00 | 483 190.00 | 606 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 48 046.00 | | | 48 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 162.00 | | | 65 162.00 |
DL TOTAL (I) | 151 208.00 | | | 151 208.00 |
DU Loans and Debts from Credit Institutions (3) | 150 970.00 | | | 150 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 68 042.00 | | | 68 042.00 |
DY Tax and social security liabilities | 96 704.00 | | | 96 704.00 |
EC TOTAL (IV) | 331 982.00 | | | 331 982.00 |
EE Grand total (I to V) | 483 190.00 | | | 483 190.00 |
EG Accrued income and payables due within one year | 263 286.00 | | | 263 286.00 |
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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 | 746 969.00 | | 746 969.00 | 746 969.00 |
FJ Net sales | 746 969.00 | | 746 969.00 | 746 969.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 754 753.00 | |
FS Purchases of goods (including customs duties) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 116 501.00 | |
FV Inventory change (raw materials and supplies) | | | 35 181.00 | |
FW Other purchases and external expenses | | | 144 316.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 245 706.00 | |
FZ Social Security Contributions | | | 85 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 957.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 663 767.00 | |
GG - OPERATING RESULT (I - II) | | | 90 986.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | | | 6 794.00 |
A2 TOTAL ASSETS | 21 409.00 | | | 21 409.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 18 069.00 | | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 809.00 | | | 754 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 647.00 | | | 689 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 162.00 | | | 65 162.00 |
HP References: Equipment leasing | 13 252.00 | | | 13 252.00 |
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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 | 422 760.00 | | 28 333.00 | 422 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 451 093.00 | |
IO DECREASES Total including other intangible assets | | | 195 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 800.00 | | | 195 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 061.00 | | 28 333.00 | 220 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 95 285.00 | 27 957.00 | | 95 285.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 485.00 | 27 957.00 | | 94 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 68 042.00 | 68 042.00 | | 68 042.00 |
8C Staff and Related Accounts | 54 977.00 | 54 977.00 | | 54 977.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 150 970.00 | 82 274.00 | 68 696.00 | 150 970.00 |
VI Group and Associates | 15 790.00 | 15 790.00 | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 842.00 | 41 942.00 | 6 900.00 | 48 842.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 982.00 | 263 286.00 | 68 696.00 | 331 982.00 |
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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 | 8 645.00 | | | 8 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 124.00 | | | 11 124.00 |
ST Other accounts | 97 089.00 | | | 97 089.00 |
XQ Rental, rental and co-ownership charges | 31 153.00 | | | 31 153.00 |
YT Subcontracting | 4 950.00 | | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 645.00 | | | 8 645.00 |
YY Amount of VAT collected | 88 155.00 | | | 88 155.00 |
YZ Total deductible VAT on goods and services | 31 654.00 | | | 31 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 316.00 | | | 144 316.00 |
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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 | 8.00 | | | 8.00 |
