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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 543.00 | | 929 543.00 | 929 543.00 |
AR Technical installations, industrial equipment and tools | 32 933.00 | 32 933.00 | | 32 933.00 |
AT Other tangible assets | 27 470.00 | 27 470.00 | | 27 470.00 |
BH Other financial assets | 56 011.00 | | 56 011.00 | 56 011.00 |
BJ TOTAL (I) | 1 045 957.00 | 60 403.00 | 985 554.00 | 1 045 957.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 18 514.00 | | 18 514.00 | 18 514.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 26 762.00 | | 26 762.00 | 26 762.00 |
CO Grand total (0 to V) | 1 072 719.00 | 60 403.00 | 1 012 316.00 | 1 072 719.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 109 016.00 | 104 310.00 | | 109 016.00 |
DH Retained earnings | | -15 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 20 280.00 | | 1 656.00 |
DL TOTAL (I) | 118 800.00 | 117 144.00 | | 118 800.00 |
DU Loans and Debts from Credit Institutions (3) | 436 836.00 | 410 140.00 | | 436 836.00 |
DX Trade payables and related accounts | 83 828.00 | 125 559.00 | | 83 828.00 |
DY Tax and social security liabilities | 28 869.00 | 34 656.00 | | 28 869.00 |
EA Other liabilities | 343 983.00 | 337 494.00 | | 343 983.00 |
EC TOTAL (IV) | 893 516.00 | 907 850.00 | | 893 516.00 |
EE Grand total (I to V) | 1 012 316.00 | 1 024 994.00 | | 1 012 316.00 |
EG Accrued income and payables due within one year | 139 393.00 | 172 665.00 | | 139 393.00 |
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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 | 404 001.00 | | 404 001.00 | 404 001.00 |
FJ Net sales | 404 001.00 | | 404 001.00 | 404 001.00 |
FR Total operating income (I) | | | 404 001.00 | |
FU Purchases of raw materials and other supplies | | | 113 539.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 175 583.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 72 192.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 397 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 994.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 52 006.00 | | 1.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 58.00 | 59 060.00 | | 58.00 |
HE Exceptional expenses on management operations | 334.00 | 1 632.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 4 217.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 54 842.00 | | -276.00 |
HK Income tax | 292.00 | 831.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 059.00 | 494 928.00 | | 404 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 403.00 | 474 648.00 | | 402 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 20 280.00 | | 1 656.00 |
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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 | 1 045 957.00 | | | 1 045 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 011.00 | |
I4 DECREASES Grand Total | | | 1 045 957.00 | |
IO DECREASES Total including other intangible assets | | | 929 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 543.00 | | | 929 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 403.00 | | | 60 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 011.00 | | | 56 011.00 |
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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 | 58 036.00 | 2 366.00 | | 58 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 036.00 | 2 366.00 | | 58 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 83 828.00 | 83 828.00 | | 83 828.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 23 767.00 | 23 767.00 | | 23 767.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 461.00 | | 173 461.00 | 173 461.00 |
UT Other financial assets | 56 011.00 | 56 011.00 | | 56 011.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 26 696.00 | 26 696.00 | | 26 696.00 |
VH Loans with a maturity of more than one year at origin | 410 140.00 | | | 410 140.00 |
VI Group and Associates | 170 522.00 | | 170 522.00 | 170 522.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 320.00 | 63 320.00 | | 63 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 516.00 | 139 393.00 | 343 983.00 | 893 516.00 |
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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 | 11 559.00 | | | 11 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 333.00 | | | 13 333.00 |
ST Other accounts | 42 776.00 | | | 42 776.00 |
XQ Rental, rental and co-ownership charges | 119 472.00 | | | 119 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 559.00 | | | 11 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 583.00 | | | 175 583.00 |
