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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 352 601.00 | 284 360.00 | 68 241.00 | 352 601.00 |
AT Other tangible assets | 108 383.00 | 89 812.00 | 18 571.00 | 108 383.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 078 454.00 | 377 400.00 | 701 054.00 | 1 078 454.00 |
BL Raw materials, supplies | 45 968.00 | | 45 968.00 | 45 968.00 |
BZ Other receivables | 259 634.00 | | 259 634.00 | 259 634.00 |
CF Cash and cash equivalents | 43 220.00 | | 43 220.00 | 43 220.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 351 097.00 | | 351 097.00 | 351 097.00 |
CO Grand total (0 to V) | 1 429 551.00 | 377 400.00 | 1 052 151.00 | 1 429 551.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 538 453.00 | | | 538 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 151.00 | | | 161 151.00 |
DL TOTAL (I) | 707 989.00 | | | 707 989.00 |
DX Trade payables and related accounts | 166 837.00 | | | 166 837.00 |
DY Tax and social security liabilities | 177 325.00 | | | 177 325.00 |
EC TOTAL (IV) | 344 162.00 | | | 344 162.00 |
EE Grand total (I to V) | 1 052 151.00 | | | 1 052 151.00 |
EG Accrued income and payables due within one year | 344 162.00 | | | 344 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 484.00 | | 624 484.00 | 624 484.00 |
FD Production sold - goods | 1 028 552.00 | | 1 028 552.00 | 1 028 552.00 |
FJ Net sales | 1 653 037.00 | | 1 653 037.00 | 1 653 037.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FR Total operating income (I) | | | 1 665 456.00 | |
FS Purchases of goods (including customs duties) | | | 102 401.00 | |
FU Purchases of raw materials and other supplies | | | 317 283.00 | |
FV Inventory change (raw materials and supplies) | | | 22 034.00 | |
FW Other purchases and external expenses | | | 335 785.00 | |
FX Taxes, duties, and similar payments | | | 26 084.00 | |
FY Salaries and Wages | | | 471 947.00 | |
FZ Social Security Contributions | | | 153 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 441 362.00 | |
GG - OPERATING RESULT (I - II) | | | 224 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | | | 11 044.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 62 741.00 | | | 62 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 457.00 | | | 1 665 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 306.00 | | | 1 504 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 151.00 | | | 161 151.00 |
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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 | 1 014 364.00 | | 64 100.00 | 1 014 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 19 242.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 078 454.00 | |
IO DECREASES Total including other intangible assets | | | 598 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 228.00 | | | 598 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 884.00 | | 59 100.00 | 401 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | | 5 000.00 | 14 252.00 |
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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 | 365 364.00 | 12 036.00 | | 365 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 136.00 | 12 036.00 | | 362 136.00 |
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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 | 166 837.00 | 166 837.00 | | 166 837.00 |
8C Staff and Related Accounts | 69 363.00 | 69 363.00 | | 69 363.00 |
8D Social Security and Other Social Organizations | 61 903.00 | 61 903.00 | | 61 903.00 |
8E Income Taxes | 39 800.00 | 39 800.00 | | 39 800.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
VB VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VC Group and associates | 230 149.00 | 230 149.00 | | 230 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 969.00 | 261 909.00 | 19 060.00 | 280 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 162.00 | 344 162.00 | | 344 162.00 |
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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 | 10 124.00 | | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 505.00 | | | 158 505.00 |
ST Other accounts | 96 561.00 | | | 96 561.00 |
XQ Rental, rental and co-ownership charges | 80 719.00 | | | 80 719.00 |
YW Business tax | 15 960.00 | | | 15 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 084.00 | | | 26 084.00 |
YY Amount of VAT collected | 115 088.00 | | | 115 088.00 |
YZ Total deductible VAT on goods and services | 94 583.00 | | | 94 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 785.00 | | | 335 785.00 |
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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 | 15.00 | | | 15.00 |
