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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 580.00 | | 202 580.00 | 202 580.00 |
AR Technical installations, industrial equipment and tools | 178 676.00 | 149 933.00 | 28 743.00 | 178 676.00 |
AT Other tangible assets | 3 015.00 | 1 967.00 | 1 048.00 | 3 015.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 387 058.00 | 151 900.00 | 235 157.00 | 387 058.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CD Marketable securities | 107 024.00 | | 107 024.00 | 107 024.00 |
CF Cash and cash equivalents | 57 810.00 | | 57 810.00 | 57 810.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 176 571.00 | | 176 571.00 | 176 571.00 |
CO Grand total (0 to V) | 563 630.00 | 151 900.00 | 411 729.00 | 563 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 70 495.00 | | | 70 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 505.00 | | | 33 505.00 |
DL TOTAL (I) | 137 001.00 | | | 137 001.00 |
DU Loans and Debts from Credit Institutions (3) | 166 974.00 | | | 166 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 883.00 | | | 31 883.00 |
DX Trade payables and related accounts | 32 100.00 | | | 32 100.00 |
DY Tax and social security liabilities | 43 768.00 | | | 43 768.00 |
EC TOTAL (IV) | 274 727.00 | | | 274 727.00 |
EE Grand total (I to V) | 411 729.00 | | | 411 729.00 |
EG Accrued income and payables due within one year | 153 424.00 | | | 153 424.00 |
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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 | 512 902.00 | | 512 902.00 | 512 902.00 |
FJ Net sales | 512 902.00 | | 512 902.00 | 512 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 217.00 | |
FU Purchases of raw materials and other supplies | | | 140 601.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 60 597.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 165 330.00 | |
FZ Social Security Contributions | | | 47 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 680.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 454 797.00 | |
GG - OPERATING RESULT (I - II) | | | 60 419.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 10 184.00 | | | 10 184.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 10 464.00 | | | 10 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 464.00 | | | -10 464.00 |
HK Income tax | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 253.00 | | | 515 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 747.00 | | | 481 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 505.00 | | | 33 505.00 |
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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 | 386 752.00 | | 983.00 | 386 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | 677.00 | 387 058.00 | |
IO DECREASES Total including other intangible assets | | | 202 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 181 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 580.00 | | | 202 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 386.00 | | 983.00 | 181 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 115 617.00 | 36 960.00 | 677.00 | 115 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 617.00 | 36 960.00 | 677.00 | 115 617.00 |
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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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8C Staff and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 166 974.00 | 45 671.00 | 121 303.00 | 166 974.00 |
VI Group and Associates | 31 883.00 | 31 883.00 | | 31 883.00 |
VK Loans repaid during the year | 36 288.00 | | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 7 462.00 | 2 786.00 | 10 248.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 727.00 | 153 424.00 | 121 303.00 | 274 727.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | | | 7 716.00 |
ST Other accounts | 38 884.00 | | | 38 884.00 |
XQ Rental, rental and co-ownership charges | 13 996.00 | | | 13 996.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 31 918.00 | | | 31 918.00 |
YZ Total deductible VAT on goods and services | 24 576.00 | | | 24 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 597.00 | | | 60 597.00 |
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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 | 6.00 | | | 6.00 |
