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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 490.00 | | 62 490.00 | 62 490.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 33 652.00 | 1 981.00 | 35 633.00 |
AT Other tangible assets | 40 824.00 | 26 576.00 | 14 247.00 | 40 824.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 139 221.00 | 60 228.00 | 78 993.00 | 139 221.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 18 236.00 | | 18 236.00 | 18 236.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 31 420.00 | | 31 420.00 | 31 420.00 |
CO Grand total (0 to V) | 170 641.00 | 60 228.00 | 110 413.00 | 170 641.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 5 000.00 |
DH Retained earnings | 61 512.00 | 65 006.00 | | 61 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828.00 | -3 494.00 | | -2 828.00 |
DL TOTAL (I) | 63 684.00 | 66 512.00 | | 63 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710.00 | 4 375.00 | | 8 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 008.00 | | 190.00 |
DX Trade payables and related accounts | 7 861.00 | 9 624.00 | | 7 861.00 |
DY Tax and social security liabilities | 22 536.00 | 27 115.00 | | 22 536.00 |
EA Other liabilities | 7 432.00 | 4 568.00 | | 7 432.00 |
EC TOTAL (IV) | 46 729.00 | 46 690.00 | | 46 729.00 |
EE Grand total (I to V) | 110 413.00 | 113 202.00 | | 110 413.00 |
EG Accrued income and payables due within one year | 46 729.00 | 46 690.00 | | 46 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 710.00 | | | 8 710.00 |
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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 | 301 830.00 | | 301 830.00 | 301 830.00 |
FG Production sold - services | | | | |
FJ Net sales | 301 830.00 | | 301 830.00 | 301 830.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 309 233.00 | |
FU Purchases of raw materials and other supplies | | | 93 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 56 651.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 117 100.00 | |
FZ Social Security Contributions | | | 33 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 315 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 210.00 | | 364.00 |
A2 TOTAL ASSETS | 20 382.00 | 26 629.00 | | 20 382.00 |
A4 Equity method investments | 891.00 | 752.00 | | 891.00 |
HA Exceptional income from management transactions | 637.00 | 1 580.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 1 580.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 1 580.00 | | 637.00 |
HK Income tax | -2 928.00 | -1 472.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 930.00 | 372 672.00 | | 309 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 758.00 | 376 166.00 | | 312 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828.00 | -3 494.00 | | -2 828.00 |
HP References: Equipment leasing | 2 399.00 | | | 2 399.00 |
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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 | 138 805.00 | | 416.00 | 138 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 139 221.00 | |
IO DECREASES Total including other intangible assets | | | 62 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 490.00 | | | 62 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 040.00 | | 416.00 | 76 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 56 487.00 | 3 742.00 | | 56 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 487.00 | 3 742.00 | | 56 487.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 4 556.00 | | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 8 710.00 | 8 710.00 | | 8 710.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VM Income taxes | 9 274.00 | | | 9 274.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 107.00 | 20 107.00 | | 20 107.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 729.00 | 46 729.00 | | 46 729.00 |
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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 | 7 268.00 | 8 170.00 | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 052.00 | 6 720.00 | | 7 052.00 |
ST Other accounts | 30 322.00 | 32 049.00 | | 30 322.00 |
XQ Rental, rental and co-ownership charges | 17 311.00 | 19 240.00 | | 17 311.00 |
YQ Equipment leasing commitment | 14 213.00 | | | 14 213.00 |
YV Retrocessions of fees, commissions and brokerage | 1 966.00 | 2 194.00 | | 1 966.00 |
YW Business tax | 1 398.00 | 1 390.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 666.00 | 9 560.00 | | 8 666.00 |
YY Amount of VAT collected | 34 410.00 | 42 055.00 | | 34 410.00 |
YZ Total deductible VAT on goods and services | 16 778.00 | 20 551.00 | | 16 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 651.00 | 60 203.00 | | 56 651.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
