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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 104 635.00 | 96 422.00 | 8 213.00 | 104 635.00 |
AT Other tangible assets | 77 708.00 | 72 161.00 | 5 547.00 | 77 708.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 211 722.00 | 168 583.00 | 43 139.00 | 211 722.00 |
BL Raw materials, supplies | 28 539.00 | | 28 539.00 | 28 539.00 |
BX Customers and related accounts | 103 500.00 | 591.00 | 102 909.00 | 103 500.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 39 034.00 | | 39 034.00 | 39 034.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 178 960.00 | 591.00 | 178 369.00 | 178 960.00 |
CO Grand total (0 to V) | 390 682.00 | 169 174.00 | 221 508.00 | 390 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 48 032.00 | | | 48 032.00 |
DH Retained earnings | 494.00 | | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | | | -733.00 |
DL TOTAL (I) | 61 208.00 | | | 61 208.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 60 076.00 | | | 60 076.00 |
DY Tax and social security liabilities | 91 003.00 | | | 91 003.00 |
EA Other liabilities | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 160 300.00 | | | 160 300.00 |
EE Grand total (I to V) | 221 508.00 | | | 221 508.00 |
EG Accrued income and payables due within one year | 160 300.00 | | | 160 300.00 |
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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 | 273 121.00 | | 273 121.00 | 273 121.00 |
FG Production sold - services | 497 043.00 | | 497 043.00 | 497 043.00 |
FJ Net sales | 770 164.00 | | 770 164.00 | 770 164.00 |
FR Total operating income (I) | | | 770 164.00 | |
FU Purchases of raw materials and other supplies | | | 268 861.00 | |
FV Inventory change (raw materials and supplies) | | | -16 020.00 | |
FW Other purchases and external expenses | | | 71 460.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 301 146.00 | |
FZ Social Security Contributions | | | 127 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GF Total Operating Expenses (II) | | | 772 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 253.00 | | | 773 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 986.00 | | | 773 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | | | -733.00 |
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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 | 231 044.00 | | 6 186.00 | 231 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 1 937.00 | |
I4 DECREASES Grand Total | | 25 508.00 | 211 722.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 060.00 | 182 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 236.00 | | 6 167.00 | 201 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | 18.00 | 2 367.00 |
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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 | 186 842.00 | 6 800.00 | 25 059.00 | 186 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 842.00 | 6 800.00 | 25 059.00 | 186 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 591.00 | | |
7B Total provisions for depreciation | | 591.00 | | |
7C Grand total | | 591.00 | | |
UE of which provisions and reversals: - Operating | | 591.00 | | |
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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 | 60 076.00 | 60 076.00 | | 60 076.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 51 211.00 | 51 211.00 | | 51 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 103 500.00 | | | 103 500.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 569.00 | 112 569.00 | | 112 569.00 |
VW VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 300.00 | 160 300.00 | | 160 300.00 |
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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 | 9 573.00 | | | 9 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 263.00 | | | 13 263.00 |
ST Other accounts | 34 254.00 | | | 34 254.00 |
XQ Rental, rental and co-ownership charges | 18 147.00 | | | 18 147.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 796.00 | | | 5 796.00 |
YW Business tax | 2 784.00 | | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 357.00 | | | 12 357.00 |
YY Amount of VAT collected | 154 122.00 | | | 154 122.00 |
YZ Total deductible VAT on goods and services | 63 427.00 | | | 63 427.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 460.00 | | | 71 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
