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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 | 11 745.00 | 4 698.00 | 7 047.00 | 11 745.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 223 719.00 | 54 723.00 | 168 995.00 | 223 719.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 482 800.00 | 59 421.00 | 423 378.00 | 482 800.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 100 749.00 | | 100 749.00 | 100 749.00 |
CJ TOTAL (II) | 303 091.00 | | 303 091.00 | 303 091.00 |
CO Grand total (0 to V) | 785 890.00 | 59 422.00 | 726 469.00 | 785 890.00 |
CP Shares due in less than one year | 12 336.00 | | | 12 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 17 688.00 | | | 17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 934.00 | | | 147 934.00 |
DL TOTAL (I) | 173 622.00 | | | 173 622.00 |
DU Loans and Debts from Credit Institutions (3) | 352 306.00 | | | 352 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 795.00 | | | 45 795.00 |
DX Trade payables and related accounts | 56 220.00 | | | 56 220.00 |
DY Tax and social security liabilities | 93 486.00 | | | 93 486.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 552 846.00 | | | 552 846.00 |
EE Grand total (I to V) | 726 469.00 | | | 726 469.00 |
EG Accrued income and payables due within one year | 552 846.00 | | | 552 846.00 |
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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 | 1 009 381.00 | | 1 009 381.00 | 1 009 381.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 1 009 417.00 | | 1 009 417.00 | 1 009 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 492.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 029 232.00 | |
FU Purchases of raw materials and other supplies | | | 329 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 181 808.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 224 716.00 | |
FZ Social Security Contributions | | | 51 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 079.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 832 035.00 | |
GG - OPERATING RESULT (I - II) | | | 197 197.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 492.00 | | | 19 492.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 44 038.00 | | | 44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 652.00 | | | 1 029 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 717.00 | | | 881 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 934.00 | | | 147 934.00 |
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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 | 440 036.00 | | 42 764.00 | 440 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 745.00 | | | 11 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 336.00 | |
I4 DECREASES Grand Total | | | 482 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 745.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 954.00 | | 42 764.00 | 180 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336.00 | | | 12 336.00 |
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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 | 21 342.00 | 38 079.00 | | 21 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 35 730.00 | | 18 993.00 |
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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 | 56 220.00 | 56 220.00 | | 56 220.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8E Income Taxes | 42 438.00 | 42 438.00 | | 42 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 352 306.00 | 352 306.00 | | 352 306.00 |
VI Group and Associates | 45 795.00 | 45 795.00 | | 45 795.00 |
VK Loans repaid during the year | 61 971.00 | | | 61 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 18 150.00 | | 18 150.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 846.00 | 552 846.00 | | 552 846.00 |
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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 | 5 911.00 | | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 121 089.00 | | | 121 089.00 |
XQ Rental, rental and co-ownership charges | 57 500.00 | | | 57 500.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | | | 7 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 808.00 | | | 181 808.00 |
