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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 015.00 | 8 480.00 | 11 535.00 | 20 015.00 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 32 948.00 | 4 701.00 | 28 246.00 | 32 948.00 |
AR Technical installations, industrial equipment and tools | 166 398.00 | 51 349.00 | 115 049.00 | 166 398.00 |
AT Other tangible assets | 16 589.00 | 3 929.00 | 12 660.00 | 16 589.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 695 891.00 | 68 459.00 | 627 432.00 | 695 891.00 |
BL Raw materials, supplies | 10 077.00 | | 10 077.00 | 10 077.00 |
BR Intermediate and finished products | | | | |
BT Goods | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 70 088.00 | | 70 088.00 | 70 088.00 |
BZ Other receivables | 287 748.00 | | 287 748.00 | 287 748.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 381 316.00 | | 381 316.00 | 381 316.00 |
CO Grand total (0 to V) | 1 077 207.00 | 68 459.00 | 1 008 748.00 | 1 077 207.00 |
CP Shares due in less than one year | 4 942.00 | | | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 935.00 | 40 364.00 | | 65 935.00 |
DL TOTAL (I) | 508 298.00 | 442 364.00 | | 508 298.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 415.00 | 390 695.00 | | 323 415.00 |
DX Trade payables and related accounts | 83 150.00 | 76 192.00 | | 83 150.00 |
DY Tax and social security liabilities | 67 796.00 | 55 218.00 | | 67 796.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 475 450.00 | 522 105.00 | | 475 450.00 |
EE Grand total (I to V) | 1 008 748.00 | 964 469.00 | | 1 008 748.00 |
EG Accrued income and payables due within one year | 220 130.00 | 199 090.00 | | 220 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 798.00 | | |
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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 | 95 203.00 | | 95 203.00 | 95 203.00 |
FD Production sold - goods | 629 893.00 | | 629 893.00 | 629 893.00 |
FG Production sold - services | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 728 731.00 | | 728 731.00 | 728 731.00 |
FM Inventory production | | | -2 354.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 744 308.00 | |
FS Purchases of goods (including customs duties) | | | 14 460.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 194 377.00 | |
FV Inventory change (raw materials and supplies) | | | 4 336.00 | |
FW Other purchases and external expenses | | | 103 550.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 200 744.00 | |
FZ Social Security Contributions | | | 48 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 620 411.00 | |
GG - OPERATING RESULT (I - II) | | | 123 897.00 | |
GR Interest and similar expenses | | | 17 831.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 004.00 | | | 16 004.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 025.00 | 3 792.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | 6 886.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 28 763.00 | 3 292.00 | | 28 763.00 |
HF Exceptional expenses on capital transactions | | 8 924.00 | | |
HH Total exceptional expenses (VIII) | 28 763.00 | 12 216.00 | | 28 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 738.00 | -5 330.00 | | -24 738.00 |
HK Income tax | 15 394.00 | 5 158.00 | | 15 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 333.00 | 730 477.00 | | 748 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 398.00 | 690 113.00 | | 682 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 935.00 | 40 364.00 | | 65 935.00 |
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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 | 693 020.00 | | 2 871.00 | 693 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 015.00 | | | 20 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | | 695 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 015.00 | |
IO DECREASES Total including other intangible assets | | | 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 228.00 | | 1 707.00 | 214 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 1 164.00 | 3 777.00 |
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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 | 42 721.00 | 25 738.00 | | 42 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 477.00 | 4 003.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 244.00 | 21 735.00 | | 38 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 83 150.00 | 83 150.00 | | 83 150.00 |
8C Staff and Related Accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 4 942.00 | 4 942.00 | | 4 942.00 |
UX Other trade receivables | 70 088.00 | | | 70 088.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 323 415.00 | 68 095.00 | 251 952.00 | 323 415.00 |
VK Loans repaid during the year | 64 535.00 | | | 64 535.00 |
VM Income taxes | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 976.00 | | | 284 976.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 901.00 | 362 901.00 | | 362 901.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 450.00 | 220 130.00 | 251 952.00 | 475 450.00 |
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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 | 2 676.00 | 3 181.00 | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 536.00 | 20 365.00 | | 17 536.00 |
ST Other accounts | 62 985.00 | 78 322.00 | | 62 985.00 |
XQ Rental, rental and co-ownership charges | 23 029.00 | 34 023.00 | | 23 029.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 797.00 | 268.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 473.00 | 3 449.00 | | 3 473.00 |
YY Amount of VAT collected | 43 946.00 | 43 308.00 | | 43 946.00 |
YZ Total deductible VAT on goods and services | 62 679.00 | 38 917.00 | | 62 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 550.00 | 132 711.00 | | 103 550.00 |
