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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 000.00 | | 638 000.00 | 638 000.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 415.00 | 1 327.00 | 1 742.00 |
AT Other tangible assets | 170 178.00 | 51 857.00 | 118 321.00 | 170 178.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 828 836.00 | 52 272.00 | 776 564.00 | 828 836.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 79 405.00 | | 79 405.00 | 79 405.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 102 466.00 | | 102 466.00 | 102 466.00 |
CO Grand total (0 to V) | 931 301.00 | 52 272.00 | 879 029.00 | 931 301.00 |
CP Shares due in less than one year | 18 916.00 | | | 18 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 77 994.00 | -41 861.00 | | 77 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 159.00 | 119 856.00 | | 147 159.00 |
DL TOTAL (I) | 247 554.00 | 100 394.00 | | 247 554.00 |
DU Loans and Debts from Credit Institutions (3) | 503 259.00 | 609 048.00 | | 503 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 131 156.00 | | 11 156.00 |
DX Trade payables and related accounts | 24 341.00 | 28 883.00 | | 24 341.00 |
DY Tax and social security liabilities | 92 719.00 | 92 415.00 | | 92 719.00 |
EC TOTAL (IV) | 631 475.00 | 861 502.00 | | 631 475.00 |
EE Grand total (I to V) | 879 029.00 | 961 896.00 | | 879 029.00 |
EG Accrued income and payables due within one year | 241 457.00 | 408 244.00 | | 241 457.00 |
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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 | 765 894.00 | | 765 894.00 | 765 894.00 |
FJ Net sales | 765 894.00 | | 765 894.00 | 765 894.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 765 957.00 | |
FS Purchases of goods (including customs duties) | | | 57 013.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 111 766.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 88 372.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 258 968.00 | |
FZ Social Security Contributions | | | 63 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 613 325.00 | |
GG - OPERATING RESULT (I - II) | | | 152 633.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 940.00 | 672 237.00 | | 765 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 781.00 | 552 381.00 | | 618 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 159.00 | 119 856.00 | | 147 159.00 |
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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 | 755 687.00 | | 73 149.00 | 755 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | | 828 836.00 | |
IO DECREASES Total including other intangible assets | | | 638 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 000.00 | | | 638 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 771.00 | | 63 149.00 | 108 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916.00 | | 10 000.00 | 8 916.00 |
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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 | 23 303.00 | 28 969.00 | | 23 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 303.00 | 28 969.00 | | 23 303.00 |
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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 | 24 341.00 | 24 341.00 | | 24 341.00 |
8C Staff and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 51 438.00 | 51 438.00 | | 51 438.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 916.00 | 8 916.00 | | 8 916.00 |
VB VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 503 259.00 | 113 241.00 | 390 018.00 | 503 259.00 |
VI Group and Associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VK Loans repaid during the year | 105 790.00 | | | 105 790.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 836.00 | 34 836.00 | | 34 836.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 475.00 | 241 457.00 | 390 018.00 | 631 475.00 |
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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 | 4 011.00 | 3 523.00 | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | 9 020.00 | | 8 760.00 |
ST Other accounts | 38 616.00 | 30 106.00 | | 38 616.00 |
XQ Rental, rental and co-ownership charges | 40 063.00 | 39 210.00 | | 40 063.00 |
YT Subcontracting | 932.00 | | | 932.00 |
YW Business tax | 1 149.00 | 869.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | 4 392.00 | | 5 160.00 |
YY Amount of VAT collected | 55 096.00 | 42 282.00 | | 55 096.00 |
YZ Total deductible VAT on goods and services | 16 534.00 | 16 814.00 | | 16 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 372.00 | 78 336.00 | | 88 372.00 |
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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 | 8.00 | | | 8.00 |
