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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 12 958.00 | 246 205.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 33 865.00 | 9 977.00 | 43 843.00 |
AT Other tangible assets | 549 590.00 | 309 400.00 | 240 190.00 | 549 590.00 |
AX Advances and down payments | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 854 072.00 | 356 224.00 | 497 848.00 | 854 072.00 |
BL Raw materials, supplies | 76 086.00 | | 76 086.00 | 76 086.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 82 120.00 | | 82 120.00 | 82 120.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 167 779.00 | | 167 779.00 | 167 779.00 |
CO Grand total (0 to V) | 1 021 851.00 | 356 224.00 | 665 627.00 | 1 021 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 198 730.00 | | | 198 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | | | 28 561.00 |
DL TOTAL (I) | 235 676.00 | | | 235 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 16 905.00 | | | 16 905.00 |
DY Tax and social security liabilities | 31 619.00 | | | 31 619.00 |
EA Other liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 429 950.00 | | | 429 950.00 |
EE Grand total (I to V) | 665 627.00 | | | 665 627.00 |
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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 | 639 916.00 | | 639 916.00 | 639 916.00 |
FJ Net sales | 639 916.00 | | 639 916.00 | 639 916.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 652 170.00 | |
FU Purchases of raw materials and other supplies | | | 201 440.00 | |
FV Inventory change (raw materials and supplies) | | | 3 637.00 | |
FW Other purchases and external expenses | | | 126 656.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 165 370.00 | |
FZ Social Security Contributions | | | 54 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 412.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 617 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 688.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | | | 8 714.00 |
A2 TOTAL ASSETS | 26 152.00 | | | 26 152.00 |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 466.00 | | | 652 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 904.00 | | | 623 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | | | 28 561.00 |
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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 | 859 217.00 | | 5 654.00 | 859 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 10 798.00 | 854 072.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 594 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 833.00 | | 5 654.00 | 599 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 311 610.00 | 55 412.00 | 10 798.00 | 311 610.00 |
PE DEPRECIATION Total including other intangible assets | | 12 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 311 610.00 | 42 453.00 | 10 798.00 | 311 610.00 |
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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VM Income taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792.00 | 9 792.00 | | 9 792.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 950.00 | 429 950.00 | | 429 950.00 |
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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 | 8 824.00 | | | 8 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 899.00 | | | 7 899.00 |
ST Other accounts | 64 284.00 | | | 64 284.00 |
XQ Rental, rental and co-ownership charges | 53 737.00 | | | 53 737.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 085.00 | | | 9 085.00 |
YY Amount of VAT collected | 81 807.00 | | | 81 807.00 |
YZ Total deductible VAT on goods and services | 40 531.00 | | | 40 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 656.00 | | | 126 656.00 |
