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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AR Technical installations, industrial equipment and tools | 31 102.00 | 27 955.00 | 3 147.00 | 31 102.00 |
AT Other tangible assets | 38 563.00 | 24 082.00 | 14 480.00 | 38 563.00 |
AV Fixed assets in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 863.00 | 52 038.00 | 123 825.00 | 175 863.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BV Advances and down payments on orders | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 36 794.00 | | 36 794.00 | 36 794.00 |
CO Grand total (0 to V) | 212 657.00 | 52 038.00 | 160 619.00 | 212 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 849.00 | | | 97 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | | | 9 717.00 |
DL TOTAL (I) | 116 366.00 | | | 116 366.00 |
DU Loans and Debts from Credit Institutions (3) | 14 135.00 | | | 14 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 11 285.00 | | | 11 285.00 |
DY Tax and social security liabilities | 15 191.00 | | | 15 191.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 44 253.00 | | | 44 253.00 |
EE Grand total (I to V) | 160 619.00 | | | 160 619.00 |
EG Accrued income and payables due within one year | 35 573.00 | | | 35 573.00 |
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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 | 16 953.00 | | 16 953.00 | 16 953.00 |
FD Production sold - goods | 253 581.00 | | 253 581.00 | 253 581.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 271 172.00 | | 271 172.00 | 271 172.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 276 128.00 | |
FS Purchases of goods (including customs duties) | | | 18 208.00 | |
FT Inventory change (goods) | | | -911.00 | |
FU Purchases of raw materials and other supplies | | | 66 870.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 69 182.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 90 139.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 264 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 645.00 | | | 276 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 928.00 | | | 266 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | | | 9 717.00 |
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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 | 174 807.00 | | 1 583.00 | 174 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 528.00 | 175 863.00 | |
IO DECREASES Total including other intangible assets | | | 102 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 71 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 200.00 | | | 102 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 192.00 | | 1 583.00 | 70 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 48 522.00 | 4 043.00 | 528.00 | 48 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 522.00 | 4 043.00 | 528.00 | 48 522.00 |
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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 8 807.00 | 8 807.00 | | 8 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 14 135.00 | 5 456.00 | 8 680.00 | 14 135.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137.00 | 4 737.00 | 2 400.00 | 7 137.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 253.00 | 35 573.00 | 8 680.00 | 44 253.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 33 422.00 | | | 33 422.00 |
XQ Rental, rental and co-ownership charges | 31 689.00 | | | 31 689.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 31 928.00 | | | 31 928.00 |
YZ Total deductible VAT on goods and services | 19 207.00 | | | 19 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 182.00 | | | 69 182.00 |
