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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 159 428.00 | 29 053.00 | 130 375.00 | 159 428.00 |
AT Other tangible assets | 218 830.00 | 20 606.00 | 198 224.00 | 218 830.00 |
BJ TOTAL (I) | 481 258.00 | 49 659.00 | 431 599.00 | 481 258.00 |
BL Raw materials, supplies | 8 640.00 | | 8 640.00 | 8 640.00 |
BT Goods | 2 202.00 | | 2 202.00 | 2 202.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 29 942.00 | | 29 942.00 | 29 942.00 |
CO Grand total (0 to V) | 511 199.00 | 49 659.00 | 461 541.00 | 511 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 735.00 | | | -4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | | | 22 764.00 |
DL TOTAL (I) | 28 028.00 | | | 28 028.00 |
DU Loans and Debts from Credit Institutions (3) | 283 581.00 | | | 283 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 058.00 | | | 82 058.00 |
DX Trade payables and related accounts | 21 236.00 | | | 21 236.00 |
DY Tax and social security liabilities | 15 356.00 | | | 15 356.00 |
EA Other liabilities | 31 281.00 | | | 31 281.00 |
EC TOTAL (IV) | 433 512.00 | | | 433 512.00 |
EE Grand total (I to V) | 461 541.00 | | | 461 541.00 |
EG Accrued income and payables due within one year | 335 763.00 | | | 335 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
EI Including equity loans | 82 058.00 | | | 82 058.00 |
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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 | 25 067.00 | | 25 067.00 | 25 067.00 |
FD Production sold - goods | 380 674.00 | | 380 674.00 | 380 674.00 |
FG Production sold - services | 45 111.00 | | 45 111.00 | 45 111.00 |
FJ Net sales | 450 853.00 | | 450 853.00 | 450 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 175.00 | |
FS Purchases of goods (including customs duties) | | | 14 348.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FU Purchases of raw materials and other supplies | | | 139 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 65 939.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 134 823.00 | |
FZ Social Security Contributions | | | 29 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 928.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 429 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 771.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 272.00 | | | 460 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 508.00 | | | 437 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 764.00 | | | 22 764.00 |
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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 | 438 209.00 | | 43 049.00 | 438 209.00 |
I4 DECREASES Grand Total | | | 481 258.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 209.00 | | 43 049.00 | 335 209.00 |
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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 | 6 731.00 | 42 928.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 42 928.00 | | 6 731.00 |
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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 | 21 236.00 | 21 236.00 | | 21 236.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 281.00 | 31 281.00 | | 31 281.00 |
UX Other trade receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 283 521.00 | 185 772.00 | 86 647.00 | 283 521.00 |
VI Group and Associates | 82 058.00 | 82 058.00 | | 82 058.00 |
VK Loans repaid during the year | 20 842.00 | | | 20 842.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235.00 | 6 235.00 | | 6 235.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 512.00 | 335 763.00 | 86 647.00 | 433 512.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 740.00 | | | 4 740.00 |
ST Other accounts | 41 615.00 | | | 41 615.00 |
XQ Rental, rental and co-ownership charges | 19 584.00 | | | 19 584.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
YY Amount of VAT collected | 38 399.00 | | | 38 399.00 |
YZ Total deductible VAT on goods and services | 22 633.00 | | | 22 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 939.00 | | | 65 939.00 |
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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 |
