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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 129 004.00 | 97 674.00 | 31 329.00 | 129 004.00 |
AT Other tangible assets | 144 643.00 | 108 373.00 | 36 270.00 | 144 643.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 726 543.00 | 206 047.00 | 520 496.00 | 726 543.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BR Intermediate and finished products | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 60 139.00 | | 60 139.00 | 60 139.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 128 299.00 | | 128 299.00 | 128 299.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 229 306.00 | | 229 306.00 | 229 306.00 |
CO Grand total (0 to V) | 955 850.00 | 206 047.00 | 749 802.00 | 955 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 429 084.00 | 437 893.00 | | 429 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 073.00 | 111 191.00 | | 98 073.00 |
DL TOTAL (I) | 560 158.00 | 582 085.00 | | 560 158.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 378.00 | | 323.00 |
DX Trade payables and related accounts | 76 131.00 | 90 146.00 | | 76 131.00 |
DY Tax and social security liabilities | 100 099.00 | 105 889.00 | | 100 099.00 |
EA Other liabilities | 13 092.00 | 13 092.00 | | 13 092.00 |
EC TOTAL (IV) | 189 645.00 | 209 505.00 | | 189 645.00 |
EE Grand total (I to V) | 749 802.00 | 791 589.00 | | 749 802.00 |
EG Accrued income and payables due within one year | 189 644.00 | 209 505.00 | | 189 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 378.00 | | 323.00 |
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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 | 1 252 102.00 | | 1 252 102.00 | 1 252 102.00 |
FG Production sold - services | 2 539.00 | | 2 539.00 | 2 539.00 |
FJ Net sales | 1 254 641.00 | | 1 254 641.00 | 1 254 641.00 |
FM Inventory production | | | -178.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 014.00 | |
FU Purchases of raw materials and other supplies | | | 389 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 237 996.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 397 156.00 | |
FZ Social Security Contributions | | | 120 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 341.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 184 016.00 | |
GG - OPERATING RESULT (I - II) | | | 139 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 774.00 | 2 738.00 | | 5 774.00 |
HD Total exceptional income (VII) | 5 774.00 | 2 738.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 8 040.00 | 165.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | 165.00 | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | 2 573.00 | | -3 036.00 |
HK Income tax | 38 439.00 | 32 543.00 | | 38 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 338.00 | 1 363 848.00 | | 1 329 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 264.00 | 1 252 657.00 | | 1 231 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 073.00 | 111 191.00 | | 98 073.00 |
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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 | 715 804.00 | | 23 611.00 | 715 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 12 871.00 | 726 543.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 871.00 | 273 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 907.00 | | 23 611.00 | 262 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 200 466.00 | 17 341.00 | 11 760.00 | 200 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 466.00 | 17 341.00 | 11 760.00 | 200 466.00 |
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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 | 76 131.00 | 76 131.00 | | 76 131.00 |
8C Staff and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8D Social Security and Other Social Organizations | 47 212.00 | 47 212.00 | | 47 212.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 60 139.00 | 60 139.00 | | 60 139.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 264.00 | 71 367.00 | 2 897.00 | 74 264.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 645.00 | 189 644.00 | | 189 645.00 |
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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 | 5 491.00 | 7 771.00 | | 5 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 684.00 | 5 737.00 | | 5 684.00 |
ST Other accounts | 86 828.00 | 87 120.00 | | 86 828.00 |
XQ Rental, rental and co-ownership charges | 49 571.00 | 50 146.00 | | 49 571.00 |
YT Subcontracting | 1 113.00 | 2 553.00 | | 1 113.00 |
YU External personnel | 94 799.00 | 121 851.00 | | 94 799.00 |
YW Business tax | 11 659.00 | 11 356.00 | | 11 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 150.00 | 19 127.00 | | 17 150.00 |
YY Amount of VAT collected | 84 376.00 | 86 849.00 | | 84 376.00 |
YZ Total deductible VAT on goods and services | 74 217.00 | 83 192.00 | | 74 217.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 996.00 | 267 407.00 | | 237 996.00 |
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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 | 13.00 | | | 13.00 |
