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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 132 745.00 | 107 518.00 | 25 228.00 | 132 745.00 |
AT Other tangible assets | 145 951.00 | 116 473.00 | 29 478.00 | 145 951.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 731 593.00 | 223 991.00 | 507 602.00 | 731 593.00 |
BL Raw materials, supplies | 21 014.00 | | 21 014.00 | 21 014.00 |
BR Intermediate and finished products | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 53 207.00 | | 53 207.00 | 53 207.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CF Cash and cash equivalents | 77 421.00 | | 77 421.00 | 77 421.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 188 070.00 | | 188 070.00 | 188 070.00 |
CO Grand total (0 to V) | 919 663.00 | 223 991.00 | 695 672.00 | 919 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 437 158.00 | 429 084.00 | | 437 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | 98 073.00 | | 46 049.00 |
DL TOTAL (I) | 516 206.00 | 560 158.00 | | 516 206.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 323.00 | | 280.00 |
DX Trade payables and related accounts | 82 192.00 | 76 131.00 | | 82 192.00 |
DY Tax and social security liabilities | 82 191.00 | 100 099.00 | | 82 191.00 |
EA Other liabilities | 14 804.00 | 13 092.00 | | 14 804.00 |
EC TOTAL (IV) | 179 466.00 | 189 645.00 | | 179 466.00 |
EE Grand total (I to V) | 695 672.00 | 749 802.00 | | 695 672.00 |
EG Accrued income and payables due within one year | 179 466.00 | 189 644.00 | | 179 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 323.00 | | 280.00 |
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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 | 1 114 489.00 | | 1 114 489.00 | 1 114 489.00 |
FG Production sold - services | 2 172.00 | | 2 172.00 | 2 172.00 |
FJ Net sales | 1 116 662.00 | | 1 116 662.00 | 1 116 662.00 |
FM Inventory production | | | -379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 466.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 170 791.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 360 945.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 263 956.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 345 189.00 | |
FZ Social Security Contributions | | | 99 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 104 972.00 | |
GG - OPERATING RESULT (I - II) | | | 65 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 466.00 | 66 097.00 | | 54 466.00 |
HB Exceptional income from capital transactions | 1 171.00 | 5 774.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 5 774.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 20.00 | 769.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 8 040.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 8 809.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -3 036.00 | | -1 854.00 |
HK Income tax | 17 916.00 | 38 439.00 | | 17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 962.00 | 1 329 338.00 | | 1 171 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 913.00 | 1 231 264.00 | | 1 125 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 049.00 | 98 073.00 | | 46 049.00 |
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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 | 726 543.00 | | 5 835.00 | 726 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 785.00 | 731 593.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 278 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 646.00 | | 5 835.00 | 273 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 206 047.00 | 18 729.00 | 785.00 | 206 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 047.00 | 18 729.00 | 785.00 | 206 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 53 207.00 | 53 207.00 | | 53 207.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VM Income taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
VP Miscellaneous | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 465.00 | 80 568.00 | 2 897.00 | 83 465.00 |
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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 | 7 410.00 | 5 491.00 | | 7 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 109.00 | 5 684.00 | | 6 109.00 |
ST Other accounts | 81 681.00 | 86 828.00 | | 81 681.00 |
XQ Rental, rental and co-ownership charges | 49 811.00 | 49 571.00 | | 49 811.00 |
YT Subcontracting | 1 132.00 | 1 113.00 | | 1 132.00 |
YU External personnel | 125 223.00 | 94 799.00 | | 125 223.00 |
YW Business tax | 8 985.00 | 11 659.00 | | 8 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 395.00 | 17 150.00 | | 16 395.00 |
YY Amount of VAT collected | 72 651.00 | 84 376.00 | | 72 651.00 |
YZ Total deductible VAT on goods and services | 78 731.00 | 74 217.00 | | 78 731.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 956.00 | 237 996.00 | | 263 956.00 |
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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 | 12.00 | | | 12.00 |
