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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 115 629.00 | 98 356.00 | 17 273.00 | 115 629.00 |
AT Other tangible assets | 149 984.00 | 85 331.00 | 64 653.00 | 149 984.00 |
BJ TOTAL (I) | 662 614.00 | 183 688.00 | 478 926.00 | 662 614.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 7 936.00 | | 7 936.00 | 7 936.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 42 096.00 | | 42 096.00 | 42 096.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 67 860.00 | | 67 860.00 | 67 860.00 |
CO Grand total (0 to V) | 730 474.00 | 183 688.00 | 546 786.00 | 730 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 279.00 | | | 168 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | | | 8 546.00 |
DL TOTAL (I) | 182 325.00 | | | 182 325.00 |
DU Loans and Debts from Credit Institutions (3) | 190 319.00 | | | 190 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 233.00 | | | 132 233.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 15 855.00 | | | 15 855.00 |
DY Tax and social security liabilities | 24 171.00 | | | 24 171.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 364 461.00 | | | 364 461.00 |
EE Grand total (I to V) | 546 786.00 | | | 546 786.00 |
EG Accrued income and payables due within one year | 85 280.00 | | | 85 280.00 |
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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 | 299 966.00 | | 299 966.00 | 299 966.00 |
FG Production sold - services | 195 829.00 | | 195 829.00 | 195 829.00 |
FJ Net sales | 495 795.00 | | 495 795.00 | 495 795.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 503 397.00 | |
FU Purchases of raw materials and other supplies | | | 113 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 166 822.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 133 576.00 | |
FZ Social Security Contributions | | | 39 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 488 089.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 807.00 | | | 503 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 260.00 | | | 495 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | | | 8 546.00 |
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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 | 655 919.00 | | 6 694.00 | 655 919.00 |
I4 DECREASES Grand Total | | | 662 614.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 919.00 | | 6 694.00 | 258 919.00 |
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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 | 162 311.00 | 21 377.00 | | 162 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 311.00 | 21 377.00 | | 162 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
7B Total provisions for depreciation | 1 127.00 | | 1 127.00 | 1 127.00 |
7C Grand total | 1 127.00 | | 1 127.00 | 1 127.00 |
UE of which provisions and reversals: - Operating | | | 1 127.00 | |
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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 | 15 855.00 | 15 855.00 | | 15 855.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 7 936.00 | | | 7 936.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 190 319.00 | 41 138.00 | 149 181.00 | 190 319.00 |
VI Group and Associates | 132 233.00 | 2 233.00 | 130 000.00 | 132 233.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 739.00 | | | 34 739.00 |
VM Income taxes | 6 158.00 | | | 6 158.00 |
VP Miscellaneous | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 233.00 | 23 233.00 | | 23 233.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 981.00 | 83 800.00 | 279 181.00 | 362 981.00 |
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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 | 5 517.00 | | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 580.00 | | | 7 580.00 |
ST Other accounts | 86 859.00 | | | 86 859.00 |
XQ Rental, rental and co-ownership charges | 66 119.00 | | | 66 119.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 620.00 | | | 5 620.00 |
YU External personnel | 644.00 | | | 644.00 |
YW Business tax | 5 734.00 | | | 5 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 251.00 | | | 11 251.00 |
YY Amount of VAT collected | 51 067.00 | | | 51 067.00 |
YZ Total deductible VAT on goods and services | 39 825.00 | | | 39 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 822.00 | | | 166 822.00 |
