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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 51 570.00 | 51 486.00 | 84.00 | 51 570.00 |
AT Other tangible assets | 120 428.00 | 41 762.00 | 78 665.00 | 120 428.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 782 842.00 | 93 248.00 | 689 594.00 | 782 842.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 53 848.00 | | 53 848.00 | 53 848.00 |
CJ TOTAL (II) | 68 706.00 | | 68 706.00 | 68 706.00 |
CO Grand total (0 to V) | 851 548.00 | 93 248.00 | 758 299.00 | 851 548.00 |
CP Shares due in less than one year | 10 844.00 | | | 10 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 150 900.00 | 83 442.00 | | 150 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 151.00 | 77 458.00 | | 44 151.00 |
DL TOTAL (I) | 218 152.00 | 184 000.00 | | 218 152.00 |
DU Loans and Debts from Credit Institutions (3) | 420 715.00 | 365 597.00 | | 420 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209.00 | 76 574.00 | | 13 209.00 |
DX Trade payables and related accounts | 25 031.00 | 16 531.00 | | 25 031.00 |
DY Tax and social security liabilities | 81 194.00 | 94 082.00 | | 81 194.00 |
EC TOTAL (IV) | 540 148.00 | 552 784.00 | | 540 148.00 |
EE Grand total (I to V) | 758 299.00 | 736 784.00 | | 758 299.00 |
EG Accrued income and payables due within one year | 231 683.00 | 289 869.00 | | 231 683.00 |
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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 | 489 892.00 | | 489 892.00 | 489 892.00 |
FJ Net sales | 489 892.00 | | 489 892.00 | 489 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 490 099.00 | |
FS Purchases of goods (including customs duties) | | | 100 687.00 | |
FU Purchases of raw materials and other supplies | | | 11 774.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 67 326.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 186 257.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 391.00 | |
GG - OPERATING RESULT (I - II) | | | 60 708.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 878.00 | | |
HE Exceptional expenses on management operations | 255.00 | 125.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 125.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -125.00 | | -255.00 |
HK Income tax | 10 830.00 | 23 289.00 | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 099.00 | 527 128.00 | | 490 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 947.00 | 449 670.00 | | 445 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 151.00 | 77 458.00 | | 44 151.00 |
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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 | 727 634.00 | | 55 208.00 | 727 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 782 842.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 875.00 | | 50 123.00 | 121 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 5 085.00 | 5 760.00 |
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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 | 78 511.00 | 14 737.00 | | 78 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 511.00 | 14 737.00 | | 78 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 181.00 | 3 657.00 | 1 524.00 | 5 181.00 |
8B Suppliers and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8C Staff and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8D Social Security and Other Social Organizations | 47 438.00 | 47 438.00 | | 47 438.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 10 844.00 | 10 844.00 | | 10 844.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 420 715.00 | 113 774.00 | 306 941.00 | 420 715.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VJ Loans taken out during the year | 146 947.00 | | | 146 947.00 |
VK Loans repaid during the year | 95 194.00 | | | 95 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 352.00 | 21 352.00 | | 21 352.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 148.00 | 231 683.00 | 308 465.00 | 540 148.00 |
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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 | 7 841.00 | 6 706.00 | | 7 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | 8 240.00 | | 8 910.00 |
ST Other accounts | 41 172.00 | 35 460.00 | | 41 172.00 |
XQ Rental, rental and co-ownership charges | 17 137.00 | 19 041.00 | | 17 137.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 841.00 | 6 706.00 | | 7 841.00 |
YY Amount of VAT collected | 36 504.00 | 34 795.00 | | 36 504.00 |
YZ Total deductible VAT on goods and services | 15 828.00 | 16 031.00 | | 15 828.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 326.00 | 62 741.00 | | 67 326.00 |
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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 | 6.00 | | | 6.00 |
