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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 4 309.00 | 4 309.00 | | 4 309.00 |
AR Technical installations, industrial equipment and tools | 42 381.00 | 37 630.00 | 4 750.00 | 42 381.00 |
AT Other tangible assets | 90 060.00 | 54 103.00 | 35 958.00 | 90 060.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 484 875.00 | 96 042.00 | 388 833.00 | 484 875.00 |
BL Raw materials, supplies | 21 207.00 | | 21 207.00 | 21 207.00 |
BX Customers and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 362 664.00 | | 362 664.00 | 362 664.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 425 179.00 | | 425 179.00 | 425 179.00 |
CO Grand total (0 to V) | 910 054.00 | 96 042.00 | 814 012.00 | 910 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 581 962.00 | | | 581 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 011.00 | | | 39 011.00 |
DL TOTAL (I) | 675 973.00 | | | 675 973.00 |
DX Trade payables and related accounts | 101 001.00 | | | 101 001.00 |
DY Tax and social security liabilities | 37 038.00 | | | 37 038.00 |
EC TOTAL (IV) | 138 039.00 | | | 138 039.00 |
EE Grand total (I to V) | 814 012.00 | | | 814 012.00 |
EG Accrued income and payables due within one year | 138 039.00 | | | 138 039.00 |
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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 | 880 918.00 | | 880 918.00 | 880 918.00 |
FJ Net sales | 880 918.00 | | 880 918.00 | 880 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 801.00 | |
FU Purchases of raw materials and other supplies | | | 338 888.00 | |
FV Inventory change (raw materials and supplies) | | | -8 842.00 | |
FW Other purchases and external expenses | | | 194 907.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 231 881.00 | |
FZ Social Security Contributions | | | 61 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 840 675.00 | |
GG - OPERATING RESULT (I - II) | | | 55 125.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 881.00 | | | 14 881.00 |
A4 Equity method investments | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 9 875.00 | | | 9 875.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 199.00 | | | -10 199.00 |
HK Income tax | 6 462.00 | | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 348.00 | | | 896 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 336.00 | | | 857 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 011.00 | | | 39 011.00 |
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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 | 504 489.00 | | 694.00 | 504 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 359.00 | |
I4 DECREASES Grand Total | | 20 309.00 | 484 875.00 | |
IO DECREASES Total including other intangible assets | | | 332 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 309.00 | 132 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 074.00 | | | 332 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 750.00 | | | 152 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | 694.00 | 19 665.00 |
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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 | 99 772.00 | 16 254.00 | 19 985.00 | 99 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 718.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 181.00 | 15 536.00 | 19 985.00 | 96 181.00 |
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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 | 101 001.00 | 101 001.00 | | 101 001.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
UT Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
UX Other trade receivables | 3 436.00 | 3 436.00 | | 3 436.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VC Group and associates | 24 246.00 | 24 246.00 | | 24 246.00 |
VM Income taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 668.00 | 41 308.00 | 20 359.00 | 61 668.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 039.00 | 138 039.00 | | 138 039.00 |
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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 | 2 333.00 | | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 906.00 | | | 19 906.00 |
ST Other accounts | 62 168.00 | | | 62 168.00 |
XQ Rental, rental and co-ownership charges | 102 258.00 | | | 102 258.00 |
YT Subcontracting | 10 575.00 | | | 10 575.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | | | 3 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 907.00 | | | 194 907.00 |
