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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 24 645.00 | 24 645.00 | | 24 645.00 |
AR Technical installations, industrial equipment and tools | 25 659.00 | 25 659.00 | | 25 659.00 |
AT Other tangible assets | 174 699.00 | 174 699.00 | | 174 699.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 249 456.00 | 225 003.00 | 24 453.00 | 249 456.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 278 464.00 | | 278 464.00 | 278 464.00 |
CJ TOTAL (II) | 346 763.00 | | 346 763.00 | 346 763.00 |
CO Grand total (0 to V) | 596 219.00 | 225 003.00 | 371 216.00 | 596 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655.00 | 7 655.00 | | 7 655.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 182.00 | 189 667.00 | | 138 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 219.00 | -51 485.00 | | 50 219.00 |
DL TOTAL (I) | 196 818.00 | 146 599.00 | | 196 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 639.00 | 55 224.00 | | 33 639.00 |
DX Trade payables and related accounts | 60 442.00 | 63 971.00 | | 60 442.00 |
DY Tax and social security liabilities | 80 317.00 | 71 211.00 | | 80 317.00 |
EC TOTAL (IV) | 174 398.00 | 190 406.00 | | 174 398.00 |
EE Grand total (I to V) | 371 216.00 | 337 005.00 | | 371 216.00 |
EG Accrued income and payables due within one year | 174 398.00 | 190 406.00 | | 174 398.00 |
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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 | 9 311.00 | | 9 311.00 | 9 311.00 |
FD Production sold - goods | 475 209.00 | | 475 209.00 | 475 209.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 485 553.00 | | 485 553.00 | 485 553.00 |
FO Operating subsidies | | | 8 085.00 | |
FQ Other income | | | 14 911.00 | |
FR Total operating income (I) | | | 508 548.00 | |
FS Purchases of goods (including customs duties) | | | 82 328.00 | |
FU Purchases of raw materials and other supplies | | | 153 042.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 77 425.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 92 851.00 | |
FZ Social Security Contributions | | | 33 155.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 458 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 039.00 | 12 750.00 | | 25 039.00 |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | 90.00 | 57 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 57 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | -57 000.00 | | 3 245.00 |
HK Income tax | 2 618.00 | -3 037.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 883.00 | 468 236.00 | | 511 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 664.00 | 519 721.00 | | 461 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 219.00 | -51 485.00 | | 50 219.00 |
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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 | 249 456.00 | | | 249 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 249 456.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 003.00 | | | 225 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 225 003.00 | | | 225 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 003.00 | | | 225 003.00 |
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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 | 60 442.00 | 60 442.00 | | 60 442.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 69 644.00 | 69 644.00 | | 69 644.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VI Group and Associates | 33 639.00 | 33 639.00 | | 33 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 4 599.00 | 61.00 | 4 660.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 398.00 | 174 398.00 | | 174 398.00 |
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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 | 4 563.00 | 4 343.00 | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | 7 136.00 | | 6 885.00 |
ST Other accounts | 21 940.00 | 21 557.00 | | 21 940.00 |
XQ Rental, rental and co-ownership charges | 32 582.00 | 30 000.00 | | 32 582.00 |
YT Subcontracting | 16 019.00 | 19 375.00 | | 16 019.00 |
YW Business tax | 3 995.00 | 4 152.00 | | 3 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 558.00 | 8 494.00 | | 8 558.00 |
YY Amount of VAT collected | 97 110.00 | | | 97 110.00 |
YZ Total deductible VAT on goods and services | 61 537.00 | | | 61 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 425.00 | 78 068.00 | | 77 425.00 |
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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 | 2.00 | | | 2.00 |
