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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 30 070.00 | 24 318.00 | 5 752.00 | 30 070.00 |
AT Other tangible assets | 41 190.00 | 25 179.00 | 16 011.00 | 41 190.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 249 235.00 | 49 497.00 | 199 739.00 | 249 235.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 130 349.00 | | 130 349.00 | 130 349.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 141 261.00 | | 141 261.00 | 141 261.00 |
CO Grand total (0 to V) | 390 496.00 | 49 497.00 | 341 000.00 | 390 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 205 648.00 | | | 205 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | | | 18 249.00 |
DL TOTAL (I) | 232 697.00 | | | 232 697.00 |
DU Loans and Debts from Credit Institutions (3) | 54 180.00 | | | 54 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | | | 4 799.00 |
DX Trade payables and related accounts | 14 759.00 | | | 14 759.00 |
DY Tax and social security liabilities | 32 430.00 | | | 32 430.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 108 303.00 | | | 108 303.00 |
EE Grand total (I to V) | 341 000.00 | | | 341 000.00 |
EG Accrued income and payables due within one year | 75 429.00 | | | 75 429.00 |
EI Including equity loans | 4 799.00 | | | 4 799.00 |
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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 | 389 624.00 | | 389 624.00 | 389 624.00 |
FJ Net sales | 389 624.00 | | 389 624.00 | 389 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 397 731.00 | |
FU Purchases of raw materials and other supplies | | | 137 573.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 57 062.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 147 907.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 375 549.00 | |
GG - OPERATING RESULT (I - II) | | | 22 181.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | | | 7 986.00 |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 993.00 | | | 397 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 744.00 | | | 379 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | | | 18 249.00 |
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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 | 251 853.00 | | | 251 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 2 617.00 | 249 235.00 | |
IO DECREASES Total including other intangible assets | | | 165 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 617.00 | 71 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 225.00 | | | 165 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 878.00 | | | 73 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 42 770.00 | 9 344.00 | 2 617.00 | 42 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 770.00 | 9 344.00 | 2 617.00 | 42 770.00 |
Z9 Charges to be distributed or loan issue costs | | 39 757.00 | | |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 54 180.00 | 21 306.00 | 32 874.00 | 54 180.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VK Loans repaid during the year | 31 001.00 | | | 31 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337.00 | 3 337.00 | | 3 337.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 303.00 | 75 429.00 | 32 874.00 | 108 303.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 845.00 | | | 6 845.00 |
ST Other accounts | 24 727.00 | | | 24 727.00 |
XQ Rental, rental and co-ownership charges | 25 491.00 | | | 25 491.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | | | 4 238.00 |
YY Amount of VAT collected | 41 834.00 | | | 41 834.00 |
YZ Total deductible VAT on goods and services | 13 599.00 | | | 13 599.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 062.00 | | | 57 062.00 |
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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 | 5.00 | | | 5.00 |
