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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 13 106.00 | 6 653.00 | 6 453.00 | 13 106.00 |
AT Other tangible assets | 237 335.00 | 58 864.00 | 178 471.00 | 237 335.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 567 491.00 | 65 517.00 | 501 974.00 | 567 491.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 147 479.00 | | 147 479.00 | 147 479.00 |
CF Cash and cash equivalents | 100 240.00 | | 100 240.00 | 100 240.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 277 796.00 | | 277 796.00 | 277 796.00 |
CO Grand total (0 to V) | 845 287.00 | 65 517.00 | 779 770.00 | 845 287.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 349.00 | 70 888.00 | | 108 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | 38 461.00 | | 58 666.00 |
DL TOTAL (I) | 178 015.00 | 119 349.00 | | 178 015.00 |
DU Loans and Debts from Credit Institutions (3) | 440 911.00 | 271 799.00 | | 440 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 253.00 | 101 441.00 | | 68 253.00 |
DX Trade payables and related accounts | 41 366.00 | 19 767.00 | | 41 366.00 |
DY Tax and social security liabilities | 49 846.00 | 57 301.00 | | 49 846.00 |
EA Other liabilities | 1 379.00 | 84 102.00 | | 1 379.00 |
EC TOTAL (IV) | 601 755.00 | 534 409.00 | | 601 755.00 |
EE Grand total (I to V) | 779 770.00 | 653 758.00 | | 779 770.00 |
EG Accrued income and payables due within one year | 222 387.00 | 314 661.00 | | 222 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 837.00 | | 642 837.00 | 642 837.00 |
FJ Net sales | 642 837.00 | | 642 837.00 | 642 837.00 |
FO Operating subsidies | | | 30 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 551.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 795 326.00 | |
FS Purchases of goods (including customs duties) | | | 79 491.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FU Purchases of raw materials and other supplies | | | 168 066.00 | |
FV Inventory change (raw materials and supplies) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 135 383.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 295 287.00 | |
FZ Social Security Contributions | | | 18 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 864.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 722 712.00 | |
GG - OPERATING RESULT (I - II) | | | 72 614.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 551.00 | 19 663.00 | | 121 551.00 |
A4 Equity method investments | 1 866.00 | 2 098.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 3 509.00 | 530.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 3 509.00 | 862.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -862.00 | | -3 509.00 |
HK Income tax | 5 916.00 | 7 600.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 326.00 | 965 472.00 | | 795 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 660.00 | 927 011.00 | | 736 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 666.00 | 38 461.00 | | 58 666.00 |
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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 | 530 752.00 | | 36 739.00 | 530 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 567 491.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 702.00 | | 36 739.00 | 213 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 38 653.00 | 26 864.00 | | 38 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 653.00 | 26 864.00 | | 38 653.00 |
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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 | 41 366.00 | 41 366.00 | | 41 366.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 290 851.00 | 61 483.00 | 229 368.00 | 290 851.00 |
VI Group and Associates | 68 253.00 | 68 253.00 | | 68 253.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VP Miscellaneous | 16 979.00 | 16 979.00 | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 464.00 | 9 464.00 | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 124.00 | 127 124.00 | | 127 124.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 606.00 | 147 606.00 | | 147 606.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 755.00 | 222 387.00 | 229 368.00 | 451 755.00 |
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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 | 8 434.00 | 3 963.00 | | 8 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | 8 755.00 | | 8 750.00 |
ST Other accounts | 89 140.00 | 119 828.00 | | 89 140.00 |
XQ Rental, rental and co-ownership charges | 32 754.00 | 29 226.00 | | 32 754.00 |
YQ Equipment leasing commitment | 20 734.00 | 18 670.00 | | 20 734.00 |
YT Subcontracting | 4 739.00 | 1 824.00 | | 4 739.00 |
YW Business tax | 784.00 | 1 204.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | 5 167.00 | | 9 218.00 |
YY Amount of VAT collected | 85 831.00 | 119 010.00 | | 85 831.00 |
YZ Total deductible VAT on goods and services | 38 623.00 | 93 482.00 | | 38 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 383.00 | 159 633.00 | | 135 383.00 |
