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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 956.00 | 3 956.00 | | 3 956.00 |
AP Buildings | 4 729.00 | 2 145.00 | 2 584.00 | 4 729.00 |
AR Technical installations, industrial equipment and tools | 70 438.00 | 70 380.00 | 58.00 | 70 438.00 |
AT Other tangible assets | 28 222.00 | 12 586.00 | 15 636.00 | 28 222.00 |
BJ TOTAL (I) | 145 457.00 | 89 067.00 | 56 390.00 | 145 457.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 91 368.00 | | 91 368.00 | 91 368.00 |
CO Grand total (0 to V) | 236 825.00 | 89 067.00 | 147 758.00 | 236 825.00 |
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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 |
DG Other reserves | 61 074.00 | | | 61 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 73 353.00 | | | 73 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 662.00 | | | 11 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 738.00 | | | 15 738.00 |
DX Trade payables and related accounts | 32 955.00 | | | 32 955.00 |
DY Tax and social security liabilities | 13 388.00 | | | 13 388.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 74 405.00 | | | 74 405.00 |
EE Grand total (I to V) | 147 758.00 | | | 147 758.00 |
EG Accrued income and payables due within one year | 72 039.00 | | | 72 039.00 |
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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 | 164 267.00 | | 164 267.00 | 164 267.00 |
FJ Net sales | 164 267.00 | | 164 267.00 | 164 267.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 170.00 | |
FU Purchases of raw materials and other supplies | | | 72 033.00 | |
FV Inventory change (raw materials and supplies) | | | -9 772.00 | |
FW Other purchases and external expenses | | | 41 453.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 36 378.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 181 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 503.00 | | | 186 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 608.00 | | | 182 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | | | 3 895.00 |
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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 | 129 968.00 | | 17 360.00 | 129 968.00 |
I4 DECREASES Grand Total | | 1 871.00 | 145 457.00 | |
IO DECREASES Total including other intangible assets | | | 42 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 103 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 068.00 | | | 42 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 900.00 | | 17 360.00 | 87 900.00 |
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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 | 85 697.00 | 5 241.00 | 1 871.00 | 85 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 769.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 510.00 | 4 472.00 | 1 871.00 | 82 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
7B Total provisions for depreciation | 9 896.00 | | 9 896.00 | 9 896.00 |
7C Grand total | 9 896.00 | | 9 896.00 | 9 896.00 |
UE of which provisions and reversals: - Operating | | | 9 896.00 | |
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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 26 975.00 | | | 26 975.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 66.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 11 595.00 | 9 230.00 | 2 365.00 | 11 595.00 |
VI Group and Associates | 15 738.00 | 15 738.00 | | 15 738.00 |
VJ Loans taken out during the year | 17 653.00 | | | 17 653.00 |
VK Loans repaid during the year | 6 087.00 | | | 6 087.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 517.00 | 34 517.00 | | 34 517.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 404.00 | 72 039.00 | 2 365.00 | 74 404.00 |
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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 | 2 341.00 | | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | | | 6 007.00 |
ST Other accounts | 11 289.00 | | | 11 289.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 5 062.00 | | | 5 062.00 |
YU External personnel | 10 694.00 | | | 10 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341.00 | | | 2 341.00 |
YY Amount of VAT collected | 29 070.00 | | | 29 070.00 |
YZ Total deductible VAT on goods and services | 18 878.00 | | | 18 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 452.00 | | | 41 452.00 |
