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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 450.00 | 5 998.00 | 8 451.00 | 14 450.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 366 310.00 | 6 493.00 | 359 816.00 | 366 310.00 |
AP Buildings | 132 258.00 | 73 930.00 | 58 328.00 | 132 258.00 |
AR Technical installations, industrial equipment and tools | 276 318.00 | 140 318.00 | 136 000.00 | 276 318.00 |
AT Other tangible assets | 59 103.00 | 27 010.00 | 32 093.00 | 59 103.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 858 540.00 | 258 005.00 | 600 535.00 | 858 540.00 |
BL Raw materials, supplies | 11 222.00 | | 11 222.00 | 11 222.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
BZ Other receivables | 106 812.00 | | 106 812.00 | 106 812.00 |
CF Cash and cash equivalents | 100 337.00 | | 100 337.00 | 100 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 409.00 | | 227 409.00 | 227 409.00 |
CO Grand total (0 to V) | 1 085 949.00 | 258 005.00 | 827 944.00 | 1 085 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 712.00 | 2 432.00 | | 7 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 078.00 | 65 279.00 | | 93 078.00 |
DL TOTAL (I) | 430 790.00 | 397 712.00 | | 430 790.00 |
DU Loans and Debts from Credit Institutions (3) | 278 915.00 | 349 206.00 | | 278 915.00 |
DW Advances and down payments received on current orders | 187.00 | 919.00 | | 187.00 |
DX Trade payables and related accounts | 89 703.00 | 99 649.00 | | 89 703.00 |
DY Tax and social security liabilities | 28 347.00 | 33 584.00 | | 28 347.00 |
EC TOTAL (IV) | 397 154.00 | 483 360.00 | | 397 154.00 |
EE Grand total (I to V) | 827 944.00 | 881 072.00 | | 827 944.00 |
EG Accrued income and payables due within one year | 189 599.00 | 203 944.00 | | 189 599.00 |
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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 | 1 134 947.00 | | 1 134 947.00 | 1 134 947.00 |
FG Production sold - services | 8 778.00 | | 8 778.00 | 8 778.00 |
FJ Net sales | 1 143 725.00 | | 1 143 725.00 | 1 143 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 1 159 994.00 | |
FS Purchases of goods (including customs duties) | | | 220 574.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FU Purchases of raw materials and other supplies | | | 228 304.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 181 560.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 238 574.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 537.00 | |
GE Other Expenses | | | 120 049.00 | |
GF Total Operating Expenses (II) | | | 1 060 421.00 | |
GG - OPERATING RESULT (I - II) | | | 99 573.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 349.00 | | | 11 349.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 933.00 | 182.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | 2 176.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | 2 358.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -2 358.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 741.00 | 1 019 327.00 | | 1 160 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 663.00 | 954 047.00 | | 1 067 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 078.00 | 65 279.00 | | 93 078.00 |
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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 | 844 396.00 | | 22 503.00 | 844 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 858 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 467 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 564.00 | | | 370 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 536.00 | | 22 503.00 | 453 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | | 5 845.00 |
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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 | 193 680.00 | 70 537.00 | 6 212.00 | 193 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 393.00 | 1 605.00 | | 4 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 2 887.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 427.00 | 66 044.00 | 6 212.00 | 181 427.00 |
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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 | 89 703.00 | 89 703.00 | | 89 703.00 |
8C Staff and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 6 322.00 | 6 322.00 | | 6 322.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 278 915.00 | 71 549.00 | 207 366.00 | 278 915.00 |
VK Loans repaid during the year | 70 291.00 | | | 70 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 980.00 | 118 980.00 | | 118 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 966.00 | 189 599.00 | 207 366.00 | 396 966.00 |
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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 | 1 534.00 | 7 412.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | 2 602.00 | | 1 588.00 |
ST Other accounts | 103 427.00 | 78 713.00 | | 103 427.00 |
XQ Rental, rental and co-ownership charges | 37 176.00 | 36 494.00 | | 37 176.00 |
YT Subcontracting | 8 547.00 | 4 146.00 | | 8 547.00 |
YU External personnel | 30 821.00 | 21 710.00 | | 30 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | 7 412.00 | | 1 534.00 |
YY Amount of VAT collected | 18 343.00 | 18 573.00 | | 18 343.00 |
YZ Total deductible VAT on goods and services | 32 182.00 | 37 824.00 | | 32 182.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 560.00 | 143 668.00 | | 181 560.00 |
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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 | 9.00 | | | 9.00 |
