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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 989.00 | | 337 989.00 | 337 989.00 |
AR Technical installations, industrial equipment and tools | 43 708.00 | 37 458.00 | 6 249.00 | 43 708.00 |
AT Other tangible assets | 124 042.00 | 31 243.00 | 92 799.00 | 124 042.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 513 839.00 | 68 702.00 | 445 137.00 | 513 839.00 |
BL Raw materials, supplies | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 47 398.00 | | 47 398.00 | 47 398.00 |
CO Grand total (0 to V) | 561 236.00 | 68 702.00 | 492 535.00 | 561 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 48 990.00 | | | 48 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | | | 38 375.00 |
DL TOTAL (I) | 103 865.00 | | | 103 865.00 |
DU Loans and Debts from Credit Institutions (3) | 219 715.00 | | | 219 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 617.00 | | | 61 617.00 |
DX Trade payables and related accounts | 55 991.00 | | | 55 991.00 |
DY Tax and social security liabilities | 51 347.00 | | | 51 347.00 |
EC TOTAL (IV) | 388 670.00 | | | 388 670.00 |
EE Grand total (I to V) | 492 535.00 | | | 492 535.00 |
EG Accrued income and payables due within one year | 225 573.00 | | | 225 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 902.00 | | | 4 902.00 |
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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 | 406 026.00 | | 406 026.00 | 406 026.00 |
FJ Net sales | 406 026.00 | | 406 026.00 | 406 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 409 148.00 | |
FU Purchases of raw materials and other supplies | | | 152 384.00 | |
FV Inventory change (raw materials and supplies) | | | -8 970.00 | |
FW Other purchases and external expenses | | | 73 247.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 640.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 357 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 501.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | 6 311.00 | | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 148.00 | | | 409 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 773.00 | | | 370 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 375.00 | | | 38 375.00 |
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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 | 498 471.00 | | 15 368.00 | 498 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 513 839.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 989.00 | | | 337 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 382.00 | | 15 368.00 | 152 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 32 061.00 | 36 640.00 | | 32 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 061.00 | 36 640.00 | | 32 061.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 55 991.00 | 55 991.00 | | 55 991.00 |
8C Staff and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8D Social Security and Other Social Organizations | 21 550.00 | 21 550.00 | | 21 550.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 214 813.00 | 51 717.00 | 163 096.00 | 214 813.00 |
VI Group and Associates | 61 521.00 | 61 521.00 | | 61 521.00 |
VK Loans repaid during the year | 50 705.00 | | | 50 705.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 994.00 | 14 894.00 | 8 100.00 | 22 994.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 670.00 | 225 573.00 | 163 096.00 | 388 670.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 447.00 | | | 8 447.00 |
ST Other accounts | 46 339.00 | | | 46 339.00 |
XQ Rental, rental and co-ownership charges | 18 461.00 | | | 18 461.00 |
YW Business tax | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 22 331.00 | | | 22 331.00 |
YZ Total deductible VAT on goods and services | 18 352.00 | | | 18 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 247.00 | | | 73 247.00 |
