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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 24 701.00 | 13 927.00 | 10 774.00 | 24 701.00 |
AR Technical installations, industrial equipment and tools | 129 854.00 | 77 750.00 | 52 103.00 | 129 854.00 |
AT Other tangible assets | 76 879.00 | 71 750.00 | 5 128.00 | 76 879.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 379 895.00 | 164 191.00 | 215 704.00 | 379 895.00 |
BL Raw materials, supplies | 37 424.00 | | 37 424.00 | 37 424.00 |
BN Goods in progress | 23 557.00 | | 23 557.00 | 23 557.00 |
BX Customers and related accounts | 159 396.00 | 23 661.00 | 135 734.00 | 159 396.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 251 891.00 | 23 661.00 | 228 229.00 | 251 891.00 |
CO Grand total (0 to V) | 631 786.00 | 187 852.00 | 443 933.00 | 631 786.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240.00 | 12 240.00 | | 12 240.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 313 241.00 | 313 241.00 | | 313 241.00 |
DH Retained earnings | -12 842.00 | -13 870.00 | | -12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 1 029.00 | | 1 077.00 |
DL TOTAL (I) | 314 940.00 | 313 864.00 | | 314 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037.00 | 37 030.00 | | 10 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 15 513.00 | | 7 014.00 |
DX Trade payables and related accounts | 67 129.00 | 50 460.00 | | 67 129.00 |
DY Tax and social security liabilities | 44 768.00 | 43 458.00 | | 44 768.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 128 993.00 | 146 460.00 | | 128 993.00 |
EE Grand total (I to V) | 443 933.00 | 460 324.00 | | 443 933.00 |
EG Accrued income and payables due within one year | 128 993.00 | 131 493.00 | | 128 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 450.00 | | |
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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 | | | | |
FG Production sold - services | 509 742.00 | | 509 742.00 | 509 742.00 |
FJ Net sales | 509 742.00 | | 509 742.00 | 509 742.00 |
FM Inventory production | | | 15 240.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 412.00 | |
FU Purchases of raw materials and other supplies | | | 204 636.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 80 919.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 186 932.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | 2 944.00 | | 2 409.00 |
HA Exceptional income from management transactions | 3 933.00 | 733.00 | | 3 933.00 |
HD Total exceptional income (VII) | 3 933.00 | 733.00 | | 3 933.00 |
HE Exceptional expenses on management operations | 3 520.00 | 7 322.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 7 322.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -6 588.00 | | 413.00 |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 345.00 | 480 737.00 | | 533 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 269.00 | 479 708.00 | | 532 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 1 029.00 | | 1 077.00 |
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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 | 381 450.00 | | 859.00 | 381 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 2 414.00 | 379 895.00 | |
IO DECREASES Total including other intangible assets | | | 147 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | 231 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 763.00 | | | 147 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 989.00 | | 859.00 | 232 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 151 003.00 | 15 602.00 | 2 414.00 | 151 003.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 240.00 | 15 602.00 | 2 414.00 | 150 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 761.00 | 7 901.00 | | 15 761.00 |
7B Total provisions for depreciation | 15 761.00 | 7 901.00 | | 15 761.00 |
7C Grand total | 15 761.00 | 7 901.00 | | 15 761.00 |
UE of which provisions and reversals: - Operating | | 7 901.00 | | |
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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 | 67 129.00 | 67 129.00 | | 67 129.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 117 563.00 | | | 117 563.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 41 832.00 | | | 41 832.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VK Loans repaid during the year | 17 649.00 | | | 17 649.00 |
VM Income taxes | 7 015.00 | | | 7 015.00 |
VP Miscellaneous | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 161.00 | 189 463.00 | 698.00 | 190 161.00 |
VW VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 993.00 | 128 993.00 | | 128 993.00 |
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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 | 2 931.00 | 2 405.00 | | 2 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 535.00 | 7 144.00 | | 11 535.00 |
ST Other accounts | 48 780.00 | 51 543.00 | | 48 780.00 |
XQ Rental, rental and co-ownership charges | 18 637.00 | 11 413.00 | | 18 637.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 1 968.00 | 102.00 | | 1 968.00 |
YW Business tax | 1 381.00 | 1 375.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | 3 780.00 | | 4 312.00 |
YY Amount of VAT collected | 73 469.00 | 57 789.00 | | 73 469.00 |
YZ Total deductible VAT on goods and services | 52 086.00 | 41 206.00 | | 52 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 919.00 | 70 201.00 | | 80 919.00 |
