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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 936.00 | | 162 936.00 | 162 936.00 |
AR Technical installations, industrial equipment and tools | 64 628.00 | 52 141.00 | 12 486.00 | 64 628.00 |
AT Other tangible assets | 44 015.00 | 23 073.00 | 20 942.00 | 44 015.00 |
BJ TOTAL (I) | 271 579.00 | 75 214.00 | 196 365.00 | 271 579.00 |
BL Raw materials, supplies | 20 121.00 | | 20 121.00 | 20 121.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 25 120.00 | | 25 120.00 | 25 120.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 54 678.00 | | 54 678.00 | 54 678.00 |
CO Grand total (0 to V) | 326 257.00 | 75 214.00 | 251 043.00 | 326 257.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 205.00 | | |
DG Other reserves | 143 005.00 | 152 052.00 | | 143 005.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | 35 748.00 | | 17 158.00 |
DL TOTAL (I) | 168 495.00 | 196 337.00 | | 168 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 126.00 | 19 839.00 | | 11 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 108.00 | 17 676.00 | | 30 108.00 |
DX Trade payables and related accounts | 17 485.00 | 25 890.00 | | 17 485.00 |
DY Tax and social security liabilities | 23 828.00 | 33 943.00 | | 23 828.00 |
EC TOTAL (IV) | 82 548.00 | 97 348.00 | | 82 548.00 |
EE Grand total (I to V) | 251 043.00 | 293 685.00 | | 251 043.00 |
EG Accrued income and payables due within one year | 80 301.00 | 86 222.00 | | 80 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 050.00 | | 739 050.00 | 739 050.00 |
FJ Net sales | 739 050.00 | | 739 050.00 | 739 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 740 776.00 | |
FU Purchases of raw materials and other supplies | | | 254 324.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 80 797.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 257 984.00 | |
FZ Social Security Contributions | | | 111 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 720 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 487.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | 750.00 | | 1 720.00 |
A2 TOTAL ASSETS | 22 167.00 | 27 309.00 | | 22 167.00 |
A4 Equity method investments | 1 430.00 | 1 600.00 | | 1 430.00 |
HK Income tax | 3 028.00 | 4 624.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 776.00 | 718 226.00 | | 740 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 618.00 | 682 478.00 | | 723 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | 35 748.00 | | 17 158.00 |
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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 | 269 221.00 | | 2 358.00 | 269 221.00 |
I4 DECREASES Grand Total | | | 271 579.00 | |
IO DECREASES Total including other intangible assets | | | 162 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 936.00 | | | 162 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 285.00 | | 2 358.00 | 106 285.00 |
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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 | 64 778.00 | 10 436.00 | | 64 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 778.00 | 10 436.00 | | 64 778.00 |
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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 | 17 485.00 | 17 485.00 | | 17 485.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
UX Other trade receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 11 126.00 | 8 880.00 | 2 246.00 | 11 126.00 |
VI Group and Associates | 30 108.00 | 30 108.00 | | 30 108.00 |
VK Loans repaid during the year | 8 713.00 | | | 8 713.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437.00 | 9 437.00 | | 9 437.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 548.00 | 80 301.00 | 2 246.00 | 82 548.00 |
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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 | 1 574.00 | 2 341.00 | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | 6 084.00 | | 6 043.00 |
ST Other accounts | 56 548.00 | 58 190.00 | | 56 548.00 |
XQ Rental, rental and co-ownership charges | 18 206.00 | 17 787.00 | | 18 206.00 |
YQ Equipment leasing commitment | 1 855.00 | 4 637.00 | | 1 855.00 |
YW Business tax | 2 983.00 | 3 622.00 | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | 5 963.00 | | 4 557.00 |
YY Amount of VAT collected | 88 644.00 | 86 092.00 | | 88 644.00 |
YZ Total deductible VAT on goods and services | 32 454.00 | 32 510.00 | | 32 454.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 797.00 | 82 061.00 | | 80 797.00 |
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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 | 6.00 | | | 6.00 |
