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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 21 769.00 | | 21 769.00 | 21 769.00 |
AP Buildings | 184 027.00 | 174 694.00 | 9 333.00 | 184 027.00 |
BJ TOTAL (I) | 403 980.00 | 174 694.00 | 229 286.00 | 403 980.00 |
BL Raw materials, supplies | 43 118.00 | | 43 118.00 | 43 118.00 |
BR Intermediate and finished products | 26 120.00 | 18 220.00 | 7 901.00 | 26 120.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CF Cash and cash equivalents | 411 849.00 | | 411 849.00 | 411 849.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 500 372.00 | 18 220.00 | 482 152.00 | 500 372.00 |
CO Grand total (0 to V) | 904 352.00 | 192 914.00 | 711 439.00 | 904 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 157 463.00 | 143 585.00 | | 157 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 13 878.00 | | 313.00 |
DL TOTAL (I) | 579 246.00 | 578 933.00 | | 579 246.00 |
DX Trade payables and related accounts | 127 328.00 | 181 701.00 | | 127 328.00 |
DY Tax and social security liabilities | 2 694.00 | 6 632.00 | | 2 694.00 |
EA Other liabilities | 2 170.00 | 3 720.00 | | 2 170.00 |
EC TOTAL (IV) | 132 192.00 | 192 053.00 | | 132 192.00 |
EE Grand total (I to V) | 711 439.00 | 770 986.00 | | 711 439.00 |
EG Accrued income and payables due within one year | 132 192.00 | 192 053.00 | | 132 192.00 |
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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 | 343 875.00 | | 343 875.00 | 343 875.00 |
FJ Net sales | 343 875.00 | | 343 875.00 | 343 875.00 |
FM Inventory production | | | -15 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 025.00 | |
FU Purchases of raw materials and other supplies | | | 261 890.00 | |
FV Inventory change (raw materials and supplies) | | | -6 559.00 | |
FW Other purchases and external expenses | | | 61 156.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 326 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 49.00 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 49.00 | | -620.00 |
HK Income tax | 122.00 | 1 821.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 025.00 | 386 135.00 | | 328 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 711.00 | 372 257.00 | | 327 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 13 878.00 | | 313.00 |
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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 | 403 980.00 | | | 403 980.00 |
I4 DECREASES Grand Total | | | 403 980.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 796.00 | | | 205 796.00 |
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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 | 170 240.00 | 4 454.00 | | 170 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 240.00 | 4 454.00 | | 170 240.00 |
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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 | 127 328.00 | 127 328.00 | | 127 328.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VP Miscellaneous | 6 281.00 | 6 281.00 | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 19 096.00 | | 19 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 192.00 | 132 192.00 | | 132 192.00 |
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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 | 3 075.00 | 3 120.00 | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | 16 456.00 | | 14 091.00 |
ST Other accounts | 10 288.00 | 11 568.00 | | 10 288.00 |
XQ Rental, rental and co-ownership charges | 188.00 | 188.00 | | 188.00 |
YT Subcontracting | 15 245.00 | 15 245.00 | | 15 245.00 |
YU External personnel | 21 344.00 | 21 344.00 | | 21 344.00 |
YW Business tax | 781.00 | 1 302.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | 4 422.00 | | 3 856.00 |
YY Amount of VAT collected | 14 725.00 | 18 600.00 | | 14 725.00 |
YZ Total deductible VAT on goods and services | 16 367.00 | 18 133.00 | | 16 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 156.00 | 64 801.00 | | 61 156.00 |
