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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 730.00 | | 145 730.00 | 145 730.00 |
AP Buildings | 13 828.00 | 4 036.00 | 9 792.00 | 13 828.00 |
AR Technical installations, industrial equipment and tools | 96 438.00 | 64 039.00 | 32 400.00 | 96 438.00 |
AT Other tangible assets | 1 447.00 | 903.00 | 544.00 | 1 447.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 257 523.00 | 68 977.00 | 188 546.00 | 257 523.00 |
BL Raw materials, supplies | 24 495.00 | | 24 495.00 | 24 495.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 37 022.00 | | 37 022.00 | 37 022.00 |
CO Grand total (0 to V) | 294 546.00 | 68 977.00 | 225 569.00 | 294 546.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | | | 8 743.00 |
DL TOTAL (I) | 8 842.00 | | | 8 842.00 |
DU Loans and Debts from Credit Institutions (3) | 149 756.00 | | | 149 756.00 |
DX Trade payables and related accounts | 37 014.00 | | | 37 014.00 |
DY Tax and social security liabilities | 29 605.00 | | | 29 605.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 216 727.00 | | | 216 727.00 |
EE Grand total (I to V) | 225 569.00 | | | 225 569.00 |
EG Accrued income and payables due within one year | 99 872.00 | | | 99 872.00 |
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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 | 230 290.00 | | 230 290.00 | 230 290.00 |
FJ Net sales | 230 290.00 | | 230 290.00 | 230 290.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 230 445.00 | |
FU Purchases of raw materials and other supplies | | | 74 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 61 526.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 215 485.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 445.00 | | | 230 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 703.00 | | | 221 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 743.00 | | | 8 743.00 |
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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 | 256 793.00 | | 730.00 | 256 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 257 523.00 | |
IO DECREASES Total including other intangible assets | | | 145 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 730.00 | | | 145 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 983.00 | | 730.00 | 110 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 50 546.00 | 18 431.00 | | 50 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 546.00 | 18 431.00 | | 50 546.00 |
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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 | 37 014.00 | 37 014.00 | | 37 014.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 382.00 | | | 382.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 149 419.00 | 32 564.00 | 116 855.00 | 149 419.00 |
VJ Loans taken out during the year | 6 352.00 | | | 6 352.00 |
VK Loans repaid during the year | 37 975.00 | | | 37 975.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909.00 | 8 909.00 | | 8 909.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 727.00 | 99 872.00 | 116 855.00 | 216 727.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 22 439.00 | | | 22 439.00 |
XQ Rental, rental and co-ownership charges | 12 094.00 | | | 12 094.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | | | 2 061.00 |
YY Amount of VAT collected | 13 446.00 | | | 13 446.00 |
YZ Total deductible VAT on goods and services | 13 143.00 | | | 13 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 779.00 | | | 44 779.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
