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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 565 083.00 | 353 535.00 | 211 548.00 | 565 083.00 |
AT Other tangible assets | 34 361.00 | 29 759.00 | 4 602.00 | 34 361.00 |
BJ TOTAL (I) | 785 445.00 | 383 294.00 | 402 150.00 | 785 445.00 |
BT Goods | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CF Cash and cash equivalents | 231 803.00 | | 231 803.00 | 231 803.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 291 663.00 | | 291 663.00 | 291 663.00 |
CO Grand total (0 to V) | 1 077 108.00 | 383 294.00 | 693 813.00 | 1 077 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 720.00 | | | 288 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 862.00 | | | 47 862.00 |
DL TOTAL (I) | 345 383.00 | | | 345 383.00 |
DU Loans and Debts from Credit Institutions (3) | 153 071.00 | | | 153 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 835.00 | | | 61 835.00 |
DX Trade payables and related accounts | 41 732.00 | | | 41 732.00 |
DY Tax and social security liabilities | 91 285.00 | | | 91 285.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 348 430.00 | | | 348 430.00 |
EE Grand total (I to V) | 693 813.00 | | | 693 813.00 |
EG Accrued income and payables due within one year | 226 550.00 | | | 226 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 446 918.00 | | 1 446 918.00 | 1 446 918.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 1 447 010.00 | | 1 447 010.00 | 1 447 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 683.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 456 010.00 | |
FS Purchases of goods (including customs duties) | | | 415 695.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 112 218.00 | |
FX Taxes, duties, and similar payments | | | 71 791.00 | |
FY Salaries and Wages | | | 585 558.00 | |
FZ Social Security Contributions | | | 140 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 113.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 354 687.00 | |
GG - OPERATING RESULT (I - II) | | | 101 322.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | | | 8 683.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 38 151.00 | | | 38 151.00 |
HH Total exceptional expenses (VIII) | 38 151.00 | | | 38 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 151.00 | | | -38 151.00 |
HK Income tax | 10 738.00 | | | 10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 138.00 | | | 1 456 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 276.00 | | | 1 408 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 862.00 | | | 47 862.00 |
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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 | 674 643.00 | | 131 949.00 | 674 643.00 |
I4 DECREASES Grand Total | | 21 148.00 | 785 445.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 148.00 | 599 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 643.00 | | 131 949.00 | 488 643.00 |
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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 | 374 329.00 | 30 113.00 | 21 148.00 | 374 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 329.00 | 30 113.00 | 21 148.00 | 374 329.00 |
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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 | 41 732.00 | 41 732.00 | | 41 732.00 |
8C Staff and Related Accounts | 31 736.00 | 31 736.00 | | 31 736.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 10 872.00 | 10 872.00 | | 10 872.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 153 071.00 | 31 191.00 | 17 939.00 | 153 071.00 |
VI Group and Associates | 61 835.00 | 61 835.00 | | 61 835.00 |
VJ Loans taken out during the year | 130 743.00 | | | 130 743.00 |
VK Loans repaid during the year | 99 716.00 | | | 99 716.00 |
VM Income taxes | 31 402.00 | 31 402.00 | | 31 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 830.00 | 15 830.00 | | 15 830.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 50 154.00 | | 50 154.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 430.00 | 226 550.00 | 17 939.00 | 348 430.00 |
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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 | 68 709.00 | | | 68 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 842.00 | | | 11 842.00 |
ST Other accounts | 90 940.00 | | | 90 940.00 |
XQ Rental, rental and co-ownership charges | 9 436.00 | | | 9 436.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 791.00 | | | 71 791.00 |
YY Amount of VAT collected | 174 211.00 | | | 174 211.00 |
YZ Total deductible VAT on goods and services | 58 207.00 | | | 58 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 218.00 | | | 112 218.00 |
