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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 377 311.00 | | 377 311.00 | 377 311.00 |
AP Buildings | 140 959.00 | 115 599.00 | 25 360.00 | 140 959.00 |
AR Technical installations, industrial equipment and tools | 39 534.00 | 39 534.00 | | 39 534.00 |
AT Other tangible assets | 99 096.00 | 88 902.00 | 10 194.00 | 99 096.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 680 716.00 | 263 727.00 | 416 989.00 | 680 716.00 |
BT Goods | 336 548.00 | 42 444.00 | 294 104.00 | 336 548.00 |
BZ Other receivables | 93 285.00 | | 93 285.00 | 93 285.00 |
CF Cash and cash equivalents | 29 682.00 | | 29 682.00 | 29 682.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 465 430.00 | 42 444.00 | 422 986.00 | 465 430.00 |
CO Grand total (0 to V) | 1 146 146.00 | 306 171.00 | 839 976.00 | 1 146 146.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 564.00 | | | 176 564.00 |
DD Legal reserve (1) | 17 656.00 | | | 17 656.00 |
DG Other reserves | 884.00 | | | 884.00 |
DH Retained earnings | 371 694.00 | | | 371 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 416.00 | | | -39 416.00 |
DL TOTAL (I) | 527 383.00 | | | 527 383.00 |
DU Loans and Debts from Credit Institutions (3) | 57 005.00 | | | 57 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 59 144.00 | | | 59 144.00 |
DX Trade payables and related accounts | 155 824.00 | | | 155 824.00 |
DY Tax and social security liabilities | 40 125.00 | | | 40 125.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 312 593.00 | | | 312 593.00 |
EE Grand total (I to V) | 839 976.00 | | | 839 976.00 |
EG Accrued income and payables due within one year | 269 056.00 | | | 269 056.00 |
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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 | 434 529.00 | 19 372.00 | 453 900.00 | 434 529.00 |
FJ Net sales | 434 529.00 | 19 372.00 | 453 900.00 | 434 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 568.00 | |
FS Purchases of goods (including customs duties) | | | 244 408.00 | |
FT Inventory change (goods) | | | 31 659.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 113 489.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 20 753.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 444.00 | |
GF Total Operating Expenses (II) | | | 506 888.00 | |
GG - OPERATING RESULT (I - II) | | | -38 320.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 025.00 | | | 42 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 936.00 | | | 469 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 352.00 | | | 509 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 416.00 | | | -39 416.00 |
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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 | 679 273.00 | 75.00 | 1 368.00 | 679 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 092.00 | | | 16 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | | 680 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 092.00 | |
IO DECREASES Total including other intangible assets | | | 380 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 911.00 | | | 380 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 221.00 | | 1 368.00 | 278 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | 75.00 | | 4 049.00 |
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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 | 256 202.00 | 7 524.00 | | 256 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 092.00 | | | 16 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 510.00 | 7 524.00 | | 236 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 666.00 | 42 444.00 | 14 666.00 | 14 666.00 |
7B Total provisions for depreciation | 14 666.00 | 42 444.00 | 14 666.00 | 14 666.00 |
7C Grand total | 14 666.00 | 42 444.00 | 14 666.00 | 14 666.00 |
UE of which provisions and reversals: - Operating | | 42 444.00 | 14 666.00 | |
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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 | 155 824.00 | 155 824.00 | | 155 824.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VC Group and associates | 60 523.00 | | | 60 523.00 |
VH Loans with a maturity of more than one year at origin | 57 005.00 | 13 468.00 | 43 537.00 | 57 005.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 17 884.00 | | | 17 884.00 |
VM Income taxes | 165.00 | | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 674.00 | | | 28 674.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 275.00 | 99 200.00 | 75.00 | 99 275.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 449.00 | 209 912.00 | 43 537.00 | 253 449.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 426.00 | | | 7 426.00 |
ST Other accounts | 44 304.00 | | | 44 304.00 |
XQ Rental, rental and co-ownership charges | 56 447.00 | | | 56 447.00 |
YT Subcontracting | 5 313.00 | | | 5 313.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 86 885.00 | | | 86 885.00 |
YZ Total deductible VAT on goods and services | 58 015.00 | | | 58 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 489.00 | | | 113 489.00 |
