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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 459.00 | | 470 459.00 | 470 459.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 11 344.00 | 7 908.00 | 19 253.00 |
AT Other tangible assets | 110 183.00 | 75 413.00 | 34 770.00 | 110 183.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 603 603.00 | 86 757.00 | 516 845.00 | 603 603.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 18 420.00 | | 18 420.00 | 18 420.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 29 837.00 | | 29 837.00 | 29 837.00 |
CO Grand total (0 to V) | 633 440.00 | 86 757.00 | 546 683.00 | 633 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 26 826.00 | | | 26 826.00 |
DG Other reserves | 53 373.00 | | | 53 373.00 |
DH Retained earnings | 47 910.00 | | | 47 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 934.00 | | | 17 934.00 |
DL TOTAL (I) | 366 044.00 | | | 366 044.00 |
DU Loans and Debts from Credit Institutions (3) | 130 488.00 | | | 130 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137.00 | | | 20 137.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 18 927.00 | | | 18 927.00 |
EC TOTAL (IV) | 180 639.00 | | | 180 639.00 |
EE Grand total (I to V) | 546 683.00 | | | 546 683.00 |
EG Accrued income and payables due within one year | 63 829.00 | | | 63 829.00 |
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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 | 295 048.00 | | 295 048.00 | 295 048.00 |
FJ Net sales | 295 048.00 | | 295 048.00 | 295 048.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 300 147.00 | |
FU Purchases of raw materials and other supplies | | | 93 584.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 39 972.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 103 468.00 | |
FZ Social Security Contributions | | | 24 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 278 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 352.00 | |
GK Income from other securities and fixed asset receivables | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 484.00 | | | 302 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 549.00 | | | 284 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 934.00 | | | 17 934.00 |
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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 | 601 988.00 | | 1 615.00 | 601 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 603 603.00 | |
IO DECREASES Total including other intangible assets | | | 470 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 459.00 | | | 470 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 820.00 | | 1 615.00 | 127 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 75 882.00 | 10 875.00 | | 75 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 882.00 | 10 875.00 | | 75 882.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 3 709.00 | | | 3 709.00 |
UX Other trade receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 130 488.00 | 13 678.00 | 116 810.00 | 130 488.00 |
VI Group and Associates | 20 137.00 | 20 137.00 | | 20 137.00 |
VK Loans repaid during the year | 40 604.00 | | | 40 604.00 |
VM Income taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598.00 | 7 889.00 | 3 709.00 | 11 598.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 639.00 | 63 829.00 | 116 810.00 | 180 639.00 |
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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 | 3 607.00 | | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 19 622.00 | | | 19 622.00 |
XQ Rental, rental and co-ownership charges | 16 121.00 | | | 16 121.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 35 994.00 | | | 35 994.00 |
YZ Total deductible VAT on goods and services | 12 604.00 | | | 12 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 972.00 | | | 39 972.00 |
