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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AP Buildings | 123 434.00 | 122 987.00 | 447.00 | 123 434.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 24 547.00 | 2 715.00 | 27 262.00 |
AT Other tangible assets | 10 090.00 | 6 381.00 | 3 708.00 | 10 090.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 478 992.00 | 153 915.00 | 325 077.00 | 478 992.00 |
BL Raw materials, supplies | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 34 390.00 | | 34 390.00 | 34 390.00 |
CJ TOTAL (II) | 49 210.00 | | 49 210.00 | 49 210.00 |
CO Grand total (0 to V) | 528 201.00 | 153 915.00 | 374 286.00 | 528 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 161 813.00 | | | 161 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 936.00 | | | 29 936.00 |
DL TOTAL (I) | 268 749.00 | | | 268 749.00 |
DQ Provisions for Expenses | 14 520.00 | | | 14 520.00 |
DR TOTAL (IV) | 14 520.00 | | | 14 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 819.00 | | | 49 819.00 |
DX Trade payables and related accounts | 19 056.00 | | | 19 056.00 |
DY Tax and social security liabilities | 22 142.00 | | | 22 142.00 |
EC TOTAL (IV) | 91 017.00 | | | 91 017.00 |
EE Grand total (I to V) | 374 286.00 | | | 374 286.00 |
EG Accrued income and payables due within one year | 41 198.00 | | | 41 198.00 |
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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 | 536 867.00 | | 536 867.00 | 536 867.00 |
FJ Net sales | 536 867.00 | | 536 867.00 | 536 867.00 |
FM Inventory production | | | -424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 549 478.00 | |
FU Purchases of raw materials and other supplies | | | 138 323.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 109 672.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 188 087.00 | |
FZ Social Security Contributions | | | 58 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 520.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 513 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 716.00 | | | 549 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 781.00 | | | 519 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 936.00 | | | 29 936.00 |
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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 | 478 992.00 | | | 478 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 979.00 | |
I4 DECREASES Grand Total | | | 478 992.00 | |
IO DECREASES Total including other intangible assets | | | 294 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 227.00 | | | 294 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 786.00 | | | 160 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 151 659.00 | 2 256.00 | | 151 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 659.00 | 2 256.00 | | 151 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 000.00 | 14 520.00 | 13 000.00 | 13 000.00 |
5Z Total provisions for risks and expenses | 13 000.00 | 14 520.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 14 520.00 | 13 000.00 | 13 000.00 |
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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
UX Other trade receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
VI Group and Associates | 49 816.00 | | 49 819.00 | 49 816.00 |
VM Income taxes | 772.00 | 777.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 414.00 | 7 435.00 | 23 979.00 | 31 414.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 017.00 | 41 198.00 | 49 819.00 | 91 017.00 |
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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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | | | 5 373.00 |
ST Other accounts | 51 316.00 | | | 51 316.00 |
XQ Rental, rental and co-ownership charges | 52 842.00 | | | 52 842.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 53 266.00 | | | 53 266.00 |
YZ Total deductible VAT on goods and services | 22 796.00 | | | 22 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 672.00 | | | 109 672.00 |
