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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 134 272.00 | 105 205.00 | 29 067.00 | 134 272.00 |
AT Other tangible assets | 246 587.00 | 97 001.00 | 149 586.00 | 246 587.00 |
BH Other financial assets | 48 754.00 | | 48 754.00 | 48 754.00 |
BJ TOTAL (I) | 959 613.00 | 202 205.00 | 757 407.00 | 959 613.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 41 543.00 | | 41 543.00 | 41 543.00 |
CO Grand total (0 to V) | 1 001 156.00 | 202 205.00 | 798 950.00 | 1 001 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 453 678.00 | | | 453 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 567.00 | | | 40 567.00 |
DL TOTAL (I) | 500 845.00 | | | 500 845.00 |
DU Loans and Debts from Credit Institutions (3) | 146 429.00 | | | 146 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 240.00 | | | 61 240.00 |
DX Trade payables and related accounts | 26 488.00 | | | 26 488.00 |
DY Tax and social security liabilities | 63 948.00 | | | 63 948.00 |
EC TOTAL (IV) | 298 105.00 | | | 298 105.00 |
EE Grand total (I to V) | 798 950.00 | | | 798 950.00 |
EG Accrued income and payables due within one year | 215 558.00 | | | 215 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 411.00 | | | 10 411.00 |
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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 | 1 091 780.00 | | 1 091 780.00 | 1 091 780.00 |
FJ Net sales | 1 091 780.00 | | 1 091 780.00 | 1 091 780.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 091 803.00 | |
FU Purchases of raw materials and other supplies | | | 449 286.00 | |
FV Inventory change (raw materials and supplies) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 186 251.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 271 549.00 | |
FZ Social Security Contributions | | | 57 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 952.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 036 820.00 | |
GG - OPERATING RESULT (I - II) | | | 54 983.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 10 889.00 | | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 385.00 | | | 1 092 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 818.00 | | | 1 051 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 567.00 | | | 40 567.00 |
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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 | 920 843.00 | | 38 769.00 | 920 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 754.00 | |
I4 DECREASES Grand Total | | | 959 613.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 527.00 | | 38 331.00 | 342 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 316.00 | | 438.00 | 48 316.00 |
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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 | 149 253.00 | 52 952.00 | | 149 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 253.00 | 52 952.00 | | 149 253.00 |
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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 | 26 488.00 | 26 488.00 | | 26 488.00 |
8C Staff and Related Accounts | 43 821.00 | 43 821.00 | | 43 821.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 48 754.00 | | 48 754.00 | 48 754.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 10 411.00 | 10 411.00 | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 136 018.00 | 53 471.00 | 82 547.00 | 136 018.00 |
VI Group and Associates | 61 240.00 | 61 240.00 | | 61 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 682.00 | 8 927.00 | 48 754.00 | 57 682.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 105.00 | 215 558.00 | 82 547.00 | 298 105.00 |
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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 | 6 869.00 | | | 6 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | | | 7 046.00 |
ST Other accounts | 63 050.00 | | | 63 050.00 |
XQ Rental, rental and co-ownership charges | 116 155.00 | | | 116 155.00 |
YW Business tax | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 566.00 | | | 10 566.00 |
YY Amount of VAT collected | 116 090.00 | | | 116 090.00 |
YZ Total deductible VAT on goods and services | 39 721.00 | | | 39 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 251.00 | | | 186 251.00 |
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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 | 10.00 | | | 10.00 |
