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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 394.00 | | 227 394.00 | 227 394.00 |
AR Technical installations, industrial equipment and tools | 49 248.00 | 14 203.00 | 35 045.00 | 49 248.00 |
AT Other tangible assets | 615.00 | 358.00 | 257.00 | 615.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 286 376.00 | 14 561.00 | 271 815.00 | 286 376.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 18 317.00 | | 18 317.00 | 18 317.00 |
CO Grand total (0 to V) | 304 692.00 | 14 561.00 | 290 131.00 | 304 692.00 |
CP Shares due in less than one year | 9 118.00 | | | 9 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 766.00 | | | 52 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 883.00 | | | 35 883.00 |
DL TOTAL (I) | 94 149.00 | | | 94 149.00 |
DU Loans and Debts from Credit Institutions (3) | 142 797.00 | | | 142 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | | | 8 429.00 |
DX Trade payables and related accounts | 27 105.00 | | | 27 105.00 |
DY Tax and social security liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 195 983.00 | | | 195 983.00 |
EE Grand total (I to V) | 290 131.00 | | | 290 131.00 |
EG Accrued income and payables due within one year | 180 083.00 | | | 180 083.00 |
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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 | 266 497.00 | | 266 497.00 | 266 497.00 |
FJ Net sales | 266 497.00 | | 266 497.00 | 266 497.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 267 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FU Purchases of raw materials and other supplies | | | 76 078.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 53 681.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 61 325.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 219 898.00 | |
GG - OPERATING RESULT (I - II) | | | 47 125.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 037.00 | | | 267 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 155.00 | | | 231 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 883.00 | | | 35 883.00 |
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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 | | | 286 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 286 376.00 | |
IO DECREASES Total including other intangible assets | | | 227 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 118.00 | |
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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 | 9 335.00 | 5 227.00 | | 9 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335.00 | 5 227.00 | | 9 335.00 |
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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 | 27 105.00 | 27 105.00 | | 27 105.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 15 900.00 | | 15 900.00 | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 126 898.00 | 126 898.00 | | 126 898.00 |
VI Group and Associates | 8 429.00 | 8 429.00 | | 8 429.00 |
VJ Loans taken out during the year | 142 797.00 | | | 142 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763.00 | 13 763.00 | | 13 763.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 983.00 | 180 083.00 | 15 900.00 | 195 983.00 |
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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 | 6 895.00 | | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | | | 4 388.00 |
ST Other accounts | 23 435.00 | | | 23 435.00 |
XQ Rental, rental and co-ownership charges | 25 858.00 | | | 25 858.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 285.00 | | | 9 285.00 |
YY Amount of VAT collected | 16 277.00 | | | 16 277.00 |
YZ Total deductible VAT on goods and services | 12 580.00 | | | 12 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 681.00 | | | 53 681.00 |
