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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 782.00 | | 101 782.00 | 101 782.00 |
AR Technical installations, industrial equipment and tools | 33 122.00 | 19 261.00 | 13 861.00 | 33 122.00 |
AT Other tangible assets | 43 640.00 | 9 851.00 | 33 789.00 | 43 640.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 179 134.00 | 29 112.00 | 150 022.00 | 179 134.00 |
BZ Other receivables | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 41 539.00 | | 41 539.00 | 41 539.00 |
CJ TOTAL (II) | 58 740.00 | | 58 740.00 | 58 740.00 |
CO Grand total (0 to V) | 237 874.00 | 29 112.00 | 208 762.00 | 237 874.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 61 149.00 | | | 61 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | 61 349.00 | | 40 458.00 |
DL TOTAL (I) | 103 807.00 | 63 349.00 | | 103 807.00 |
DU Loans and Debts from Credit Institutions (3) | 58 256.00 | 74 223.00 | | 58 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 46 893.00 | | 16 100.00 |
DX Trade payables and related accounts | 14 907.00 | 19 499.00 | | 14 907.00 |
DY Tax and social security liabilities | 15 692.00 | 30 695.00 | | 15 692.00 |
EC TOTAL (IV) | 104 956.00 | 171 309.00 | | 104 956.00 |
EE Grand total (I to V) | 208 762.00 | 234 658.00 | | 208 762.00 |
EG Accrued income and payables due within one year | 62 948.00 | 113 053.00 | | 62 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 408.00 | | 351 408.00 | 351 408.00 |
FJ Net sales | 351 408.00 | | 351 408.00 | 351 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 352 104.00 | |
FU Purchases of raw materials and other supplies | | | 89 829.00 | |
FW Other purchases and external expenses | | | 46 338.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 98 370.00 | |
FZ Social Security Contributions | | | 45 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 304 367.00 | |
GG - OPERATING RESULT (I - II) | | | 47 737.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 2 210.00 | | 652.00 |
A2 TOTAL ASSETS | 18 430.00 | 13 050.00 | | 18 430.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 7 183.00 | 18 406.00 | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 327.00 | 376 124.00 | | 353 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 869.00 | 314 775.00 | | 312 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 458.00 | 61 349.00 | | 40 458.00 |
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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 | 10 399.00 | 18 713.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 399.00 | 18 713.00 | | 10 399.00 |
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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 58 256.00 | 16 248.00 | 42 008.00 | 58 256.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VM Income taxes | 13 549.00 | | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 956.00 | 62 948.00 | 42 008.00 | 104 956.00 |
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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 | 4 808.00 | 580.00 | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 12 049.00 | | 5 615.00 |
ST Other accounts | 23 798.00 | 28 059.00 | | 23 798.00 |
XQ Rental, rental and co-ownership charges | 14 965.00 | 18 038.00 | | 14 965.00 |
YT Subcontracting | 1 960.00 | | | 1 960.00 |
YU External personnel | | 3 644.00 | | |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | 580.00 | | 5 714.00 |
YY Amount of VAT collected | 18 976.00 | | | 18 976.00 |
YZ Total deductible VAT on goods and services | 23 218.00 | 19 928.00 | | 23 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 338.00 | 61 790.00 | | 46 338.00 |
