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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 786.00 | | 362 786.00 | 362 786.00 |
AR Technical installations, industrial equipment and tools | 179 206.00 | 168 216.00 | 10 990.00 | 179 206.00 |
AT Other tangible assets | 26 785.00 | 17 587.00 | 9 198.00 | 26 785.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 578 652.00 | 185 803.00 | 392 848.00 | 578 652.00 |
BL Raw materials, supplies | 18 117.00 | | 18 117.00 | 18 117.00 |
BR Intermediate and finished products | 16 869.00 | | 16 869.00 | 16 869.00 |
BX Customers and related accounts | 81 519.00 | | 81 519.00 | 81 519.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 110 933.00 | | 110 933.00 | 110 933.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 241 794.00 | | 241 794.00 | 241 794.00 |
CO Grand total (0 to V) | 820 446.00 | 185 803.00 | 634 642.00 | 820 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 275.00 | | | 95 275.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -302 546.00 | | | -302 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 165.00 | | | 71 165.00 |
DL TOTAL (I) | -129 816.00 | | | -129 816.00 |
DU Loans and Debts from Credit Institutions (3) | 15 046.00 | | | 15 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 31 539.00 | | | 31 539.00 |
DY Tax and social security liabilities | 108 573.00 | | | 108 573.00 |
EA Other liabilities | 609 119.00 | | | 609 119.00 |
EC TOTAL (IV) | 764 458.00 | | | 764 458.00 |
EE Grand total (I to V) | 634 642.00 | | | 634 642.00 |
EG Accrued income and payables due within one year | 764 458.00 | | | 764 458.00 |
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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 | 1 119 454.00 | | 1 119 454.00 | 1 119 454.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 1 123 361.00 | | 1 123 361.00 | 1 123 361.00 |
FM Inventory production | | | -2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 135 848.00 | |
FU Purchases of raw materials and other supplies | | | 331 852.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 167 198.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 406 234.00 | |
FZ Social Security Contributions | | | 118 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 1 057 999.00 | |
GG - OPERATING RESULT (I - II) | | | 77 848.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 513.00 | | | 14 513.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 848.00 | | | 1 135 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 682.00 | | | 1 064 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 165.00 | | | 71 165.00 |
HQ References: Real Estate Leasing | 385.00 | | | 385.00 |
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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 | 565 887.00 | | 12 764.00 | 565 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873.00 | |
I4 DECREASES Grand Total | | | 578 652.00 | |
IO DECREASES Total including other intangible assets | | | 362 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 786.00 | | | 362 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 228.00 | | 12 764.00 | 193 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | | 9 873.00 |
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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 | 176 644.00 | 9 159.00 | | 176 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 644.00 | 9 159.00 | | 176 644.00 |
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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 | 31 539.00 | 31 539.00 | | 31 539.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 24 830.00 | 24 830.00 | | 24 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 119.00 | 609 119.00 | | 609 119.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 81 519.00 | 81 519.00 | | 81 519.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 748.00 | 95 874.00 | 9 873.00 | 105 748.00 |
VW VAT | 27 024.00 | 27 024.00 | | 27 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 458.00 | 764 458.00 | | 764 458.00 |
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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 | 7 211.00 | | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 042.00 | | | 6 042.00 |
ST Other accounts | 94 201.00 | | | 94 201.00 |
XQ Rental, rental and co-ownership charges | 66 954.00 | | | 66 954.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 952.00 | | | 9 952.00 |
YY Amount of VAT collected | 77 025.00 | | | 77 025.00 |
YZ Total deductible VAT on goods and services | 71 495.00 | | | 71 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 198.00 | | | 167 198.00 |
