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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 40 046.00 | 40 046.00 | | 40 046.00 |
AT Other tangible assets | 74 352.00 | 55 835.00 | 18 516.00 | 74 352.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 311 460.00 | 95 881.00 | 215 579.00 | 311 460.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 126 534.00 | | 126 534.00 | 126 534.00 |
CF Cash and cash equivalents | 40 942.00 | | 40 942.00 | 40 942.00 |
CJ TOTAL (II) | 168 623.00 | | 168 623.00 | 168 623.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 480 083.00 | 95 881.00 | 384 202.00 | 480 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 227 827.00 | | | 227 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 237 404.00 | | | 237 404.00 |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | | | 16 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 128.00 | | | 52 128.00 |
DX Trade payables and related accounts | 15 349.00 | | | 15 349.00 |
DY Tax and social security liabilities | 39 262.00 | | | 39 262.00 |
EA Other liabilities | 23 408.00 | | | 23 408.00 |
EC TOTAL (IV) | 146 798.00 | | | 146 798.00 |
EE Grand total (I to V) | 384 202.00 | | | 384 202.00 |
EG Accrued income and payables due within one year | 130 147.00 | | | 130 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 882.00 | | 274 882.00 | 274 882.00 |
FJ Net sales | 274 882.00 | | 274 882.00 | 274 882.00 |
FR Total operating income (I) | | | 274 882.00 | |
FS Purchases of goods (including customs duties) | | | 29 418.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 32 887.00 | |
FW Other purchases and external expenses | | | 46 447.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 98 789.00 | |
FZ Social Security Contributions | | | 27 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 246 803.00 | |
GG - OPERATING RESULT (I - II) | | | 28 079.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26 796.00 | |
GU Total financial expenses (VI) | | | 26 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 886.00 | | | 274 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 693.00 | | | 273 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | | | 1 193.00 |
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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 | | | 311 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 311 460.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 501.00 | |
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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 | | 95 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 881.00 | | |
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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 | 15 349.00 | 15 349.00 | | 15 349.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 408.00 | 23 408.00 | | 23 408.00 |
UT Other financial assets | 6 501.00 | | | 6 501.00 |
VB VAT | 65 480.00 | | | 65 480.00 |
VH Loans with a maturity of more than one year at origin | 16 651.00 | | 16 651.00 | 16 651.00 |
VI Group and Associates | 52 128.00 | 52 128.00 | | 52 128.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 798.00 | | | 52 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 286.00 | 126 785.00 | 6 501.00 | 133 286.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 798.00 | 130 147.00 | 16 651.00 | 146 798.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248.00 | | | 6 248.00 |
ST Other accounts | 14 631.00 | | | 14 631.00 |
XQ Rental, rental and co-ownership charges | 25 568.00 | | | 25 568.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 15 177.00 | | | 15 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 447.00 | | | 46 447.00 |
