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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 989.00 | | 337 989.00 | 337 989.00 |
AR Technical installations, industrial equipment and tools | 43 708.00 | 40 385.00 | 3 322.00 | 43 708.00 |
AT Other tangible assets | 125 592.00 | 54 862.00 | 70 731.00 | 125 592.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 515 898.00 | 95 247.00 | 420 651.00 | 515 898.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 39 786.00 | | 39 786.00 | 39 786.00 |
CO Grand total (0 to V) | 555 684.00 | 95 247.00 | 460 437.00 | 555 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 87 365.00 | | | 87 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 995.00 | | | 39 995.00 |
DL TOTAL (I) | 143 861.00 | | | 143 861.00 |
DU Loans and Debts from Credit Institutions (3) | 204 978.00 | | | 204 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 776.00 | | | 21 776.00 |
DX Trade payables and related accounts | 42 798.00 | | | 42 798.00 |
DY Tax and social security liabilities | 47 025.00 | | | 47 025.00 |
EC TOTAL (IV) | 316 576.00 | | | 316 576.00 |
EE Grand total (I to V) | 460 437.00 | | | 460 437.00 |
EG Accrued income and payables due within one year | 180 790.00 | | | 180 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 231.00 | | | 13 231.00 |
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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 | 392 511.00 | | 392 511.00 | 392 511.00 |
FJ Net sales | 392 511.00 | | 392 511.00 | 392 511.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 392 537.00 | |
FU Purchases of raw materials and other supplies | | | 148 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 64 799.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 81 256.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 002.00 | |
GG - OPERATING RESULT (I - II) | | | 50 535.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 7 059.00 | | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 907.00 | | | 392 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 911.00 | | | 352 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 995.00 | | | 39 995.00 |
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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 | 513 839.00 | | 2 059.00 | 513 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 609.00 | |
I4 DECREASES Grand Total | | | 515 898.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 989.00 | | | 337 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 750.00 | | 1 550.00 | 167 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 509.00 | 8 100.00 |
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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 | 68 702.00 | 26 545.00 | | 68 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 702.00 | 26 545.00 | | 68 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8C Staff and Related Accounts | 28 720.00 | 28 720.00 | | 28 720.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
UT Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 13 231.00 | 13 231.00 | | 13 231.00 |
VH Loans with a maturity of more than one year at origin | 191 747.00 | 55 961.00 | 135 786.00 | 191 747.00 |
VI Group and Associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VK Loans repaid during the year | 23 066.00 | | | 23 066.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 997.00 | 6 388.00 | 8 609.00 | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 576.00 | 180 790.00 | 135 786.00 | 316 576.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | | | 8 813.00 |
ST Other accounts | 37 440.00 | | | 37 440.00 |
XQ Rental, rental and co-ownership charges | 18 545.00 | | | 18 545.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | | | 3 523.00 |
YY Amount of VAT collected | 21 588.00 | | | 21 588.00 |
YZ Total deductible VAT on goods and services | 17 038.00 | | | 17 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 799.00 | | | 64 799.00 |
