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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 263 275.00 | 169 541.00 | 93 734.00 | 263 275.00 |
AT Other tangible assets | 735 201.00 | 639 818.00 | 95 383.00 | 735 201.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 2 061 877.00 | 809 360.00 | 1 252 517.00 | 2 061 877.00 |
BX Customers and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 21 307.00 | | 21 307.00 | 21 307.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 57 961.00 | | 57 961.00 | 57 961.00 |
CO Grand total (0 to V) | 2 119 838.00 | 809 360.00 | 1 310 478.00 | 2 119 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DH Retained earnings | -6 403.00 | | | -6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | | | 6 298.00 |
DJ Investment subsidies | 33 037.00 | | | 33 037.00 |
DL TOTAL (I) | 293 932.00 | | | 293 932.00 |
DU Loans and Debts from Credit Institutions (3) | 873 436.00 | | | 873 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 025.00 | | | 120 025.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 4 450.00 | | | 4 450.00 |
EA Other liabilities | 14 977.00 | | | 14 977.00 |
EC TOTAL (IV) | 1 016 546.00 | | | 1 016 546.00 |
EE Grand total (I to V) | 1 310 478.00 | | | 1 310 478.00 |
EG Accrued income and payables due within one year | 143 109.00 | | | 143 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 482 558.00 | | 482 558.00 | 482 558.00 |
FG Production sold - services | 100 162.00 | | 100 162.00 | 100 162.00 |
FJ Net sales | 582 720.00 | | 582 720.00 | 582 720.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 602 720.00 | |
FU Purchases of raw materials and other supplies | | | 166 095.00 | |
FW Other purchases and external expenses | | | 158 868.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 165 843.00 | |
FZ Social Security Contributions | | | 50 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 894.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 594 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GR Interest and similar expenses | | | 23 425.00 | |
GU Total financial expenses (VI) | | | 23 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 343.00 | | | 17 343.00 |
HD Total exceptional income (VII) | 17 343.00 | | | 17 343.00 |
HE Exceptional expenses on management operations | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 788.00 | | | 12 788.00 |
HK Income tax | -8 397.00 | | | -8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 063.00 | | | 620 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 765.00 | | | 613 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | | | 6 298.00 |
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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 | 1 927 005.00 | | 171 461.00 | 1 927 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 581.00 | 19 125.00 | |
I4 DECREASES Grand Total | | 36 589.00 | 2 061 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 998 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 276.00 | | | 1 044 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 074.00 | | 152 411.00 | 849 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 656.00 | | 19 050.00 | 33 656.00 |
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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 | 758 466.00 | 50 894.00 | | 758 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 466.00 | 50 894.00 | | 758 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
UT Other financial assets | 19 125.00 | 19 125.00 | | 19 125.00 |
UX Other trade receivables | 21 110.00 | | | 21 110.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VH Loans with a maturity of more than one year at origin | 873 436.00 | 155 247.00 | 357 434.00 | 873 436.00 |
VI Group and Associates | 20 025.00 | 20 025.00 | | 20 025.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 126 876.00 | | | 126 876.00 |
VM Income taxes | 13 224.00 | | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 222.00 | 72 222.00 | | 72 222.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 546.00 | 298 357.00 | 357 434.00 | 1 016 546.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 395.00 | | | 16 395.00 |
ST Other accounts | 74 733.00 | | | 74 733.00 |
XQ Rental, rental and co-ownership charges | 67 740.00 | | | 67 740.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | | | 1 767.00 |
YY Amount of VAT collected | 70 942.00 | | | 70 942.00 |
YZ Total deductible VAT on goods and services | 51 919.00 | | | 51 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 868.00 | | | 156 868.00 |
