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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 90 094.00 | 64 746.00 | 25 348.00 | 90 094.00 |
AT Other tangible assets | 88 274.00 | 38 693.00 | 49 581.00 | 88 274.00 |
BJ TOTAL (I) | 307 568.00 | 103 439.00 | 204 130.00 | 307 568.00 |
BL Raw materials, supplies | 27 957.00 | | 27 957.00 | 27 957.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 115 787.00 | | 115 787.00 | 115 787.00 |
CJ TOTAL (II) | 152 572.00 | | 152 572.00 | 152 572.00 |
CO Grand total (0 to V) | 460 140.00 | 103 439.00 | 356 702.00 | 460 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 1 980.00 | | 1 980.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | 402.00 | -45 956.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | 49 981.00 | | 35 713.00 |
DL TOTAL (I) | 38 293.00 | 6 203.00 | | 38 293.00 |
DU Loans and Debts from Credit Institutions (3) | 279 047.00 | 298 593.00 | | 279 047.00 |
DX Trade payables and related accounts | 21 201.00 | 12 153.00 | | 21 201.00 |
DY Tax and social security liabilities | 18 161.00 | 16 673.00 | | 18 161.00 |
EC TOTAL (IV) | 318 409.00 | 327 419.00 | | 318 409.00 |
EE Grand total (I to V) | 356 702.00 | 333 622.00 | | 356 702.00 |
EG Accrued income and payables due within one year | 119 370.00 | 100 050.00 | | 119 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 418.00 | 21 223.00 | | 35 418.00 |
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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 | 515 836.00 | | 515 836.00 | 515 836.00 |
FJ Net sales | 515 836.00 | | 515 836.00 | 515 836.00 |
FO Operating subsidies | | | 12 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 538 900.00 | |
FU Purchases of raw materials and other supplies | | | 184 108.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 105 897.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 153 541.00 | |
FZ Social Security Contributions | | | 39 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 497 502.00 | |
GG - OPERATING RESULT (I - II) | | | 41 398.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 433.00 | 5 222.00 | | 10 433.00 |
A4 Equity method investments | 1 198.00 | 330.00 | | 1 198.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 930.00 | 385 619.00 | | 538 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 217.00 | 335 639.00 | | 503 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713.00 | 49 981.00 | | 35 713.00 |
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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 | 263 240.00 | | 44 328.00 | 263 240.00 |
I4 DECREASES Grand Total | | | 307 568.00 | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 200.00 | | | 129 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 040.00 | | 44 328.00 | 134 040.00 |
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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 | 88 130.00 | 15 308.00 | | 88 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 130.00 | 15 308.00 | | 88 130.00 |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8C Staff and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 35 418.00 | 35 418.00 | | 35 418.00 |
VH Loans with a maturity of more than one year at origin | 243 629.00 | 44 591.00 | 167 856.00 | 243 629.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 820.00 | | | 33 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 409.00 | 119 370.00 | 167 856.00 | 318 409.00 |
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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 | 884.00 | 1 020.00 | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 663.00 | 11 828.00 | | 10 663.00 |
ST Other accounts | 61 832.00 | 56 038.00 | | 61 832.00 |
XQ Rental, rental and co-ownership charges | 33 401.00 | 27 487.00 | | 33 401.00 |
YW Business tax | 1 344.00 | 1 215.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | 2 235.00 | | 2 228.00 |
YY Amount of VAT collected | 66 421.00 | 30 071.00 | | 66 421.00 |
YZ Total deductible VAT on goods and services | 29 452.00 | 14 523.00 | | 29 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 897.00 | 95 353.00 | | 105 897.00 |
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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 | 4.00 | | | 4.00 |
