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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 69 178.00 | 57 058.00 | 12 120.00 | 69 178.00 |
AT Other tangible assets | 13 670.00 | 6 267.00 | 7 403.00 | 13 670.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 323 300.00 | 63 325.00 | 259 975.00 | 323 300.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 91 216.00 | | 91 216.00 | 91 216.00 |
CH Prepaid expenses | 34 493.00 | | 34 493.00 | 34 493.00 |
CJ TOTAL (II) | 133 523.00 | | 133 523.00 | 133 523.00 |
CO Grand total (0 to V) | 456 822.00 | 63 325.00 | 393 498.00 | 456 822.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 739.00 | 7 355.00 | | 11 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 994.00 | 4 384.00 | | 92 994.00 |
DL TOTAL (I) | 137 732.00 | 44 739.00 | | 137 732.00 |
DU Loans and Debts from Credit Institutions (3) | 105 910.00 | 151 731.00 | | 105 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 047.00 | 160 126.00 | | 116 047.00 |
DX Trade payables and related accounts | 13 356.00 | 8 381.00 | | 13 356.00 |
DY Tax and social security liabilities | 20 452.00 | 22 433.00 | | 20 452.00 |
EC TOTAL (IV) | 255 765.00 | 342 672.00 | | 255 765.00 |
EE Grand total (I to V) | 393 498.00 | 387 411.00 | | 393 498.00 |
EG Accrued income and payables due within one year | 184 214.00 | 227 113.00 | | 184 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 075.00 | | 109 075.00 | 109 075.00 |
FD Production sold - goods | 290 695.00 | | 290 695.00 | 290 695.00 |
FJ Net sales | 399 770.00 | | 399 770.00 | 399 770.00 |
FO Operating subsidies | | | 56 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 455 966.00 | |
FS Purchases of goods (including customs duties) | | | 24 824.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 84 770.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 94 347.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 109 175.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 353 867.00 | |
GG - OPERATING RESULT (I - II) | | | 102 099.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 543.00 | | |
A4 Equity method investments | 666.00 | 721.00 | | 666.00 |
HA Exceptional income from management transactions | 1 047.00 | 83.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 83.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -67.00 | | 1 047.00 |
HK Income tax | 7 388.00 | | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 012.00 | 378 278.00 | | 457 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 019.00 | 373 894.00 | | 364 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 994.00 | 4 384.00 | | 92 994.00 |
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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 | 313 053.00 | | 10 247.00 | 313 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 323 300.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 600.00 | | 10 247.00 | 72 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 58 679.00 | 4 646.00 | | 58 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 679.00 | 4 646.00 | | 58 679.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 34 359.00 | 34 359.00 | | 34 359.00 |
VI Group and Associates | 115 838.00 | 115 838.00 | | 115 838.00 |
VK Loans repaid during the year | 36 172.00 | | | 36 172.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 34 493.00 | 34 493.00 | | 34 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 058.00 | 39 058.00 | | 39 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 214.00 | 184 214.00 | | 184 214.00 |
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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 | 11 678.00 | 14 861.00 | | 11 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | 4 510.00 | | 5 852.00 |
ST Other accounts | 41 780.00 | 45 037.00 | | 41 780.00 |
XQ Rental, rental and co-ownership charges | 46 714.00 | 44 482.00 | | 46 714.00 |
YW Business tax | 1 748.00 | 1 841.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 426.00 | 16 702.00 | | 13 426.00 |
YY Amount of VAT collected | 46 037.00 | 42 633.00 | | 46 037.00 |
YZ Total deductible VAT on goods and services | 17 936.00 | 20 645.00 | | 17 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 347.00 | 94 029.00 | | 94 347.00 |
