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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 111 821.00 | 108 983.00 | 2 838.00 | 111 821.00 |
AT Other tangible assets | 93 949.00 | 35 019.00 | 58 930.00 | 93 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 495 215.00 | 175 840.00 | 319 376.00 | 495 215.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 35 245.00 | | 35 245.00 | 35 245.00 |
CO Grand total (0 to V) | 530 460.00 | 175 840.00 | 354 621.00 | 530 460.00 |
CP Shares due in less than one year | 7 607.00 | | | 7 607.00 |
CX Development or Research and Development Expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 651.00 | 651.00 | | 651.00 |
DG Other reserves | 23 782.00 | 23 782.00 | | 23 782.00 |
DH Retained earnings | -1 395.00 | | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | -1 395.00 | | 15 388.00 |
DJ Investment subsidies | 12 156.00 | | | 12 156.00 |
DL TOTAL (I) | 60 583.00 | 33 038.00 | | 60 583.00 |
DU Loans and Debts from Credit Institutions (3) | 86 445.00 | 95 624.00 | | 86 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 814.00 | 94 573.00 | | 101 814.00 |
DW Advances and down payments received on current orders | 340.00 | 57.00 | | 340.00 |
DX Trade payables and related accounts | 30 389.00 | 11 311.00 | | 30 389.00 |
DY Tax and social security liabilities | 32 536.00 | 58 480.00 | | 32 536.00 |
EA Other liabilities | 42 513.00 | 38 500.00 | | 42 513.00 |
EC TOTAL (IV) | 294 038.00 | 298 544.00 | | 294 038.00 |
EE Grand total (I to V) | 354 621.00 | 331 582.00 | | 354 621.00 |
EG Accrued income and payables due within one year | 225 026.00 | 252 432.00 | | 225 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | 3 433.00 | | 3 767.00 |
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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 | 15 909.00 | | 15 909.00 | 15 909.00 |
FD Production sold - goods | 35 713.00 | | 35 713.00 | 35 713.00 |
FG Production sold - services | 236 511.00 | | 236 511.00 | 236 511.00 |
FJ Net sales | 288 132.00 | | 288 132.00 | 288 132.00 |
FO Operating subsidies | | | 5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 295 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 158.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 15 413.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 146 659.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 69 684.00 | |
FZ Social Security Contributions | | | 15 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 467.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | 2 317.00 | | 1 808.00 |
HA Exceptional income from management transactions | | 1 095.00 | | |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 1 095.00 | | 327.00 |
HE Exceptional expenses on management operations | 1 589.00 | 11 045.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 11 045.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -9 950.00 | | -1 262.00 |
HK Income tax | 2 405.00 | 13 393.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 057.00 | 349 516.00 | | 296 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 669.00 | 350 911.00 | | 280 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | -1 395.00 | | 15 388.00 |
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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 | 458 398.00 | | 46 085.00 | 458 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 236.00 | | | 27 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | 9 268.00 | | 495 215.00 | 9 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 236.00 | |
IO DECREASES Total including other intangible assets | | | 254 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 268.00 | | 205 771.00 | 9 268.00 |
KD ACQUISITIONS Total including other intangible assets | 254 601.00 | | | 254 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 953.00 | | 46 085.00 | 168 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 162 823.00 | 13 016.00 | | 162 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 527.00 | 709.00 | 80.00 | 26 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 695.00 | 12 307.00 | | 131 695.00 |
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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 | 30 389.00 | 30 389.00 | | 30 389.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 513.00 | 42 513.00 | | 42 513.00 |
UT Other financial assets | 7 607.00 | 7 607.00 | | 7 607.00 |
UX Other trade receivables | 19 136.00 | | | 19 136.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 86 445.00 | 17 433.00 | 69 009.00 | 86 445.00 |
VI Group and Associates | 101 814.00 | 101 814.00 | | 101 814.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 513.00 | | | 49 513.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VP Miscellaneous | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 446.00 | 35 446.00 | | 35 446.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 698.00 | 224 686.00 | 69 009.00 | 293 698.00 |
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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 | 3 386.00 | 4 107.00 | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 536.00 | 20 138.00 | | 19 536.00 |
ST Other accounts | 56 972.00 | 62 494.00 | | 56 972.00 |
XQ Rental, rental and co-ownership charges | 51 672.00 | 45 104.00 | | 51 672.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 14 314.00 | 12 275.00 | | 14 314.00 |
YU External personnel | 4 167.00 | 3 012.00 | | 4 167.00 |
YW Business tax | 2 527.00 | 2 506.00 | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | 6 613.00 | | 5 913.00 |
YY Amount of VAT collected | 30 060.00 | 35 813.00 | | 30 060.00 |
YZ Total deductible VAT on goods and services | 21 941.00 | 20 288.00 | | 21 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 659.00 | 143 023.00 | | 146 659.00 |
