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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 18 982.00 | 17 221.00 | 1 762.00 | 18 982.00 |
AT Other tangible assets | 18 938.00 | 6 768.00 | 12 170.00 | 18 938.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 240 566.00 | 26 899.00 | 213 667.00 | 240 566.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 81 190.00 | | 81 190.00 | 81 190.00 |
CO Grand total (0 to V) | 321 756.00 | 26 899.00 | 294 857.00 | 321 756.00 |
CP Shares due in less than one year | 6 410.00 | | | 6 410.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 546.00 | 172 546.00 | | 172 546.00 |
DD Legal reserve (1) | 17 255.00 | 7 230.00 | | 17 255.00 |
DG Other reserves | 6 090.00 | | | 6 090.00 |
DH Retained earnings | | -28 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | 44 725.00 | | -2 822.00 |
DL TOTAL (I) | 193 069.00 | 195 891.00 | | 193 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547.00 | 833.00 | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 212.00 | 22 149.00 | | 23 212.00 |
DX Trade payables and related accounts | 38 204.00 | 40 104.00 | | 38 204.00 |
DY Tax and social security liabilities | 26 823.00 | 32 848.00 | | 26 823.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 101 788.00 | 95 935.00 | | 101 788.00 |
EE Grand total (I to V) | 294 857.00 | 291 826.00 | | 294 857.00 |
EG Accrued income and payables due within one year | 95 552.00 | 95 935.00 | | 95 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 399 023.00 | | 399 023.00 | 399 023.00 |
FG Production sold - services | 6 455.00 | | 6 455.00 | 6 455.00 |
FJ Net sales | 405 478.00 | | 405 478.00 | 405 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 295.00 | |
FS Purchases of goods (including customs duties) | | | -6 550.00 | |
FU Purchases of raw materials and other supplies | | | 178 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 77 134.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 120 196.00 | |
FZ Social Security Contributions | | | 31 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | 1 044.00 | | 6 815.00 |
A2 TOTAL ASSETS | 15 495.00 | 11 534.00 | | 15 495.00 |
HA Exceptional income from management transactions | | 8 608.00 | | |
HD Total exceptional income (VII) | | 8 608.00 | | |
HE Exceptional expenses on management operations | 85.00 | 501.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 501.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 8 106.00 | | -85.00 |
HK Income tax | | 1 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 324.00 | 504 136.00 | | 412 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 146.00 | 459 411.00 | | 415 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | 44 725.00 | | -2 822.00 |
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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 | 230 797.00 | | 12 154.00 | 230 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 240 566.00 | |
IO DECREASES Total including other intangible assets | | | 195 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 37 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 910.00 | | | 195 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 159.00 | | 12 147.00 | 28 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | 7.00 | 6 729.00 |
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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 | 25 232.00 | 4 052.00 | 2 385.00 | 25 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 322.00 | 4 052.00 | 2 385.00 | 22 322.00 |
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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 | 38 204.00 | 38 204.00 | | 38 204.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 10 533.00 | 4 297.00 | 6 236.00 | 10 533.00 |
VI Group and Associates | 23 212.00 | 23 212.00 | | 23 212.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VM Income taxes | 4 263.00 | | | 4 263.00 |
VP Miscellaneous | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 8 797.00 | | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 658.00 | 39 658.00 | | 39 658.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 788.00 | 95 552.00 | 6 236.00 | 101 788.00 |
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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 | 5 644.00 | 5 912.00 | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | 5 719.00 | | 5 955.00 |
ST Other accounts | 26 714.00 | 30 838.00 | | 26 714.00 |
XQ Rental, rental and co-ownership charges | 29 815.00 | 29 763.00 | | 29 815.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 14 650.00 | 17 329.00 | | 14 650.00 |
YW Business tax | 2 648.00 | 1 321.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 292.00 | 7 233.00 | | 8 292.00 |
YY Amount of VAT collected | 80 799.00 | 99 639.00 | | 80 799.00 |
YZ Total deductible VAT on goods and services | 46 373.00 | 57 395.00 | | 46 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 134.00 | 83 649.00 | | 77 134.00 |
