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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 68 033.00 | 38 941.00 | 29 092.00 | 68 033.00 |
AR Technical installations, industrial equipment and tools | 14 131.00 | 12 788.00 | 1 343.00 | 14 131.00 |
AT Other tangible assets | 85 434.00 | 57 744.00 | 27 690.00 | 85 434.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 231 878.00 | 109 473.00 | 122 405.00 | 231 878.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BT Goods | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 90 336.00 | | 90 336.00 | 90 336.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 102 202.00 | | 102 202.00 | 102 202.00 |
CO Grand total (0 to V) | 334 080.00 | 109 473.00 | 224 607.00 | 334 080.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 62 676.00 | | | 62 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 72 556.00 | | | 72 556.00 |
DU Loans and Debts from Credit Institutions (3) | 43 690.00 | | | 43 690.00 |
DX Trade payables and related accounts | 22 721.00 | | | 22 721.00 |
DY Tax and social security liabilities | 12 274.00 | | | 12 274.00 |
EA Other liabilities | 73 366.00 | | | 73 366.00 |
EC TOTAL (IV) | 152 051.00 | | | 152 051.00 |
EE Grand total (I to V) | 224 607.00 | | | 224 607.00 |
EG Accrued income and payables due within one year | 62 366.00 | | | 62 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 545.00 | | | 6 545.00 |
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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 | 16 701.00 | | 16 701.00 | 16 701.00 |
FG Production sold - services | 188 218.00 | | 188 218.00 | 188 218.00 |
FJ Net sales | 204 919.00 | | 204 919.00 | 204 919.00 |
FO Operating subsidies | | | 8 083.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 213 983.00 | |
FS Purchases of goods (including customs duties) | | | 12 328.00 | |
FT Inventory change (goods) | | | -3 522.00 | |
FU Purchases of raw materials and other supplies | | | 19 097.00 | |
FV Inventory change (raw materials and supplies) | | | -7 719.00 | |
FW Other purchases and external expenses | | | 86 090.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 58 322.00 | |
FZ Social Security Contributions | | | 24 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 210 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 122.00 | | | 214 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 626.00 | | | 212 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | | | 1 496.00 |
HP References: Equipment leasing | 5 850.00 | | | 5 850.00 |
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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 | 230 718.00 | | 1 160.00 | 230 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 231 878.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 438.00 | | 1 160.00 | 166 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 91 022.00 | 18 451.00 | | 91 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 022.00 | 18 451.00 | | 91 022.00 |
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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 | 22 721.00 | 22 721.00 | | 22 721.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VC Group and associates | 78 795.00 | | | 78 795.00 |
VG Loans with a maturity of up to one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VH Loans with a maturity of more than one year at origin | 37 145.00 | 18 336.00 | 18 809.00 | 37 145.00 |
VI Group and Associates | 70 875.00 | | | 70 875.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VM Income taxes | 7 789.00 | | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 636.00 | 90 336.00 | 3 300.00 | 93 636.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 051.00 | 62 367.00 | 18 809.00 | 152 051.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 668.00 | | | 9 668.00 |
ST Other accounts | 32 631.00 | | | 32 631.00 |
XQ Rental, rental and co-ownership charges | 43 791.00 | | | 43 791.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 850.00 | | | 5 850.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 455.00 | | | 2 455.00 |
YY Amount of VAT collected | 40 499.00 | | | 40 499.00 |
YZ Total deductible VAT on goods and services | 15 150.00 | | | 15 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 090.00 | | | 86 090.00 |
