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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 989.00 | | 337 989.00 | 337 989.00 |
AR Technical installations, industrial equipment and tools | 47 735.00 | 42 506.00 | 5 229.00 | 47 735.00 |
AT Other tangible assets | 126 462.00 | 78 520.00 | 47 942.00 | 126 462.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 520 795.00 | 121 026.00 | 399 769.00 | 520 795.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 34 094.00 | | 34 094.00 | 34 094.00 |
CO Grand total (0 to V) | 554 889.00 | 121 026.00 | 433 863.00 | 554 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 127 361.00 | | | 127 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | | | 25 913.00 |
DL TOTAL (I) | 169 774.00 | | | 169 774.00 |
DU Loans and Debts from Credit Institutions (3) | 161 264.00 | | | 161 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 56 468.00 | | | 56 468.00 |
DY Tax and social security liabilities | 41 655.00 | | | 41 655.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 264 090.00 | | | 264 090.00 |
EE Grand total (I to V) | 433 863.00 | | | 433 863.00 |
EG Accrued income and payables due within one year | 163 124.00 | | | 163 124.00 |
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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 | 351 431.00 | | 351 431.00 | 351 431.00 |
FJ Net sales | 351 431.00 | | 351 431.00 | 351 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 438.00 | |
FU Purchases of raw materials and other supplies | | | 138 037.00 | |
FV Inventory change (raw materials and supplies) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 71 173.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 56 061.00 | |
FZ Social Security Contributions | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 322 937.00 | |
GG - OPERATING RESULT (I - II) | | | 34 500.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 4 654.00 | | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 269.00 | | | 358 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 355.00 | | | 332 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | | | 25 913.00 |
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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 | 515 898.00 | | 4 897.00 | 515 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 609.00 | |
I4 DECREASES Grand Total | | | 520 795.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 989.00 | | | 337 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 300.00 | | 4 897.00 | 169 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 609.00 | | | 8 609.00 |
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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 | 95 247.00 | 25 779.00 | | 95 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 247.00 | 25 779.00 | | 95 247.00 |
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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 | 56 468.00 | 56 468.00 | | 56 468.00 |
8C Staff and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
UX Other trade receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 161 264.00 | 60 298.00 | 100 966.00 | 161 264.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 30 482.00 | | | 30 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 241.00 | 11 632.00 | 8 609.00 | 20 241.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 090.00 | 163 124.00 | 100 966.00 | 264 090.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 481.00 | | | 9 481.00 |
ST Other accounts | 41 847.00 | | | 41 847.00 |
XQ Rental, rental and co-ownership charges | 19 846.00 | | | 19 846.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 19 148.00 | | | 19 148.00 |
YZ Total deductible VAT on goods and services | 16 999.00 | | | 16 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 173.00 | | | 71 173.00 |
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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 | 2.00 | | | 2.00 |
