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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 520.00 | | 90 520.00 | 90 520.00 |
AR Technical installations, industrial equipment and tools | 109 102.00 | 95 235.00 | 13 867.00 | 109 102.00 |
AT Other tangible assets | 133 532.00 | 44 323.00 | 89 209.00 | 133 532.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 335 154.00 | 139 558.00 | 195 596.00 | 335 154.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 50 087.00 | | 50 087.00 | 50 087.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 81 610.00 | | 81 610.00 | 81 610.00 |
CO Grand total (0 to V) | 416 764.00 | 139 558.00 | 277 206.00 | 416 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 68 463.00 | | | 68 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | | | 13 628.00 |
DL TOTAL (I) | 90 539.00 | | | 90 539.00 |
DU Loans and Debts from Credit Institutions (3) | 109 236.00 | | | 109 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 10 920.00 | | | 10 920.00 |
DY Tax and social security liabilities | 33 617.00 | | | 33 617.00 |
EA Other liabilities | 30 322.00 | | | 30 322.00 |
EC TOTAL (IV) | 186 667.00 | | | 186 667.00 |
EE Grand total (I to V) | 277 206.00 | | | 277 206.00 |
EG Accrued income and payables due within one year | 116 957.00 | | | 116 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 008.00 | | | 11 008.00 |
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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 | 292 393.00 | | 292 393.00 | 292 393.00 |
FJ Net sales | 292 393.00 | | 292 393.00 | 292 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 295 875.00 | |
FS Purchases of goods (including customs duties) | | | 14 358.00 | |
FU Purchases of raw materials and other supplies | | | 89 903.00 | |
FV Inventory change (raw materials and supplies) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 64 355.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 61 316.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 834.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 277 036.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 875.00 | | | 295 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 246.00 | | | 282 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | | | 13 628.00 |
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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 | 277 404.00 | | 57 750.00 | 277 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 335 154.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 884.00 | | 57 750.00 | 184 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 105 724.00 | 33 834.00 | | 105 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 724.00 | 33 834.00 | | 105 724.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VH Loans with a maturity of more than one year at origin | 109 236.00 | 39 527.00 | 60 677.00 | 109 236.00 |
VI Group and Associates | 27 172.00 | 27 172.00 | | 27 172.00 |
VJ Loans taken out during the year | 49 985.00 | | | 49 985.00 |
VK Loans repaid during the year | 24 440.00 | | | 24 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 747.00 | 35 747.00 | | 35 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 087.00 | 50 087.00 | 2 000.00 | 52 087.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 667.00 | 116 957.00 | 60 677.00 | 186 667.00 |
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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 | 4 321.00 | | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 34 594.00 | | | 34 594.00 |
XQ Rental, rental and co-ownership charges | 22 161.00 | | | 22 161.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 234.00 | | | 6 234.00 |
YY Amount of VAT collected | 30 521.00 | | | 30 521.00 |
YZ Total deductible VAT on goods and services | 18 682.00 | | | 18 682.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 355.00 | | | 64 355.00 |
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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 | 4.00 | | | 4.00 |
