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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 459.00 | | 470 459.00 | 470 459.00 |
AR Technical installations, industrial equipment and tools | 18 588.00 | 8 240.00 | 10 348.00 | 18 588.00 |
AT Other tangible assets | 109 233.00 | 67 642.00 | 41 590.00 | 109 233.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 601 988.00 | 75 882.00 | 526 106.00 | 601 988.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 60 005.00 | | 60 005.00 | 60 005.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 73 255.00 | | 73 255.00 | 73 255.00 |
CO Grand total (0 to V) | 675 243.00 | 75 882.00 | 599 361.00 | 675 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 26 826.00 | | | 26 826.00 |
DG Other reserves | 53 373.00 | | | 53 373.00 |
DH Retained earnings | 47 630.00 | | | 47 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | 348 109.00 | | | 348 109.00 |
DU Loans and Debts from Credit Institutions (3) | 171 092.00 | | | 171 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 162.00 | | | 35 162.00 |
DX Trade payables and related accounts | 11 596.00 | | | 11 596.00 |
DY Tax and social security liabilities | 33 333.00 | | | 33 333.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 251 252.00 | | | 251 252.00 |
EE Grand total (I to V) | 599 361.00 | | | 599 361.00 |
EG Accrued income and payables due within one year | 134 442.00 | | | 134 442.00 |
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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 | 370 245.00 | | 370 245.00 | 370 245.00 |
FJ Net sales | 370 245.00 | | 370 245.00 | 370 245.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 374 800.00 | |
FU Purchases of raw materials and other supplies | | | 115 924.00 | |
FV Inventory change (raw materials and supplies) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 56 470.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 140 188.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 366 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 035.00 | | | 375 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 755.00 | | | 374 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
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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 | 600 295.00 | | 7 208.00 | 600 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | 2 700.00 | 2 815.00 | 601 988.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 470 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 2 815.00 | 127 820.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 470 459.00 | | | 470 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 127.00 | | 7 208.00 | 126 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700.00 | | | 2 700.00 |
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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 | 64 798.00 | 13 554.00 | 2 469.00 | 64 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 798.00 | 13 554.00 | 2 469.00 | 64 798.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 3 709.00 | | | 3 709.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 171 092.00 | 54 282.00 | 116 810.00 | 171 092.00 |
VI Group and Associates | 35 173.00 | 35 173.00 | | 35 173.00 |
VK Loans repaid during the year | 59 496.00 | | | 59 496.00 |
VM Income taxes | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 953.00 | 9 244.00 | 3 709.00 | 12 953.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 252.00 | 134 442.00 | 116 810.00 | 251 252.00 |
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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 | 2 878.00 | | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | | | 4 306.00 |
ST Other accounts | 35 438.00 | | | 35 438.00 |
XQ Rental, rental and co-ownership charges | 16 727.00 | | | 16 727.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 47 146.00 | | | 47 146.00 |
YZ Total deductible VAT on goods and services | 17 395.00 | | | 17 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 470.00 | | | 56 470.00 |
