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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 500.00 | | 415 500.00 | 415 500.00 |
AR Technical installations, industrial equipment and tools | 76 178.00 | 43 832.00 | 32 346.00 | 76 178.00 |
AT Other tangible assets | 36 205.00 | 18 619.00 | 17 585.00 | 36 205.00 |
BH Other financial assets | 22 131.00 | | 22 131.00 | 22 131.00 |
BJ TOTAL (I) | 550 015.00 | 62 451.00 | 487 564.00 | 550 015.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 24 412.00 | | 24 412.00 | 24 412.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 69 711.00 | | 69 711.00 | 69 711.00 |
CO Grand total (0 to V) | 619 726.00 | 62 451.00 | 557 275.00 | 619 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 755.00 | | | 13 755.00 |
DL TOTAL (I) | 14 759.00 | | | 14 759.00 |
DU Loans and Debts from Credit Institutions (3) | 312 896.00 | | | 312 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 019.00 | | | 101 019.00 |
DX Trade payables and related accounts | 87 401.00 | | | 87 401.00 |
DY Tax and social security liabilities | 27 605.00 | | | 27 605.00 |
EA Other liabilities | 13 592.00 | | | 13 592.00 |
EC TOTAL (IV) | 542 515.00 | | | 542 515.00 |
EE Grand total (I to V) | 557 275.00 | | | 557 275.00 |
EG Accrued income and payables due within one year | 301 245.00 | | | 301 245.00 |
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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 | 460 646.00 | 41 570.00 | 502 216.00 | 460 646.00 |
FJ Net sales | 460 646.00 | 41 570.00 | 502 216.00 | 460 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 787.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 540 091.00 | |
FU Purchases of raw materials and other supplies | | | 138 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 158 257.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 154 683.00 | |
FZ Social Security Contributions | | | 37 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 512 341.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | | | 6 764.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 665.00 | | | 6 665.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | | | -6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 091.00 | | | 540 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 335.00 | | | 526 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 755.00 | | | 13 755.00 |
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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 | 533 005.00 | | 17 009.00 | 533 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 131.00 | |
I4 DECREASES Grand Total | | | 550 015.00 | |
IO DECREASES Total including other intangible assets | | | 415 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 500.00 | | | 415 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 956.00 | | 1 426.00 | 110 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 15 582.00 | 6 549.00 |
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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 | 45 434.00 | 17 017.00 | | 45 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 434.00 | 17 017.00 | | 45 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 023.00 | | 31 023.00 | 31 023.00 |
7B Total provisions for depreciation | 31 023.00 | | 31 023.00 | 31 023.00 |
7C Grand total | 31 023.00 | | 31 023.00 | 31 023.00 |
UE of which provisions and reversals: - Operating | | | 31 023.00 | |
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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 | 87 401.00 | 87 401.00 | | 87 401.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 22 131.00 | | | 22 131.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 19 551.00 | | | 19 551.00 |
VH Loans with a maturity of more than one year at origin | 312 896.00 | 71 627.00 | 241 269.00 | 312 896.00 |
VI Group and Associates | 101 019.00 | 101 019.00 | | 101 019.00 |
VK Loans repaid during the year | 52 936.00 | | | 52 936.00 |
VM Income taxes | 9 311.00 | | | 9 311.00 |
VP Miscellaneous | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 936.00 | 37 804.00 | 22 131.00 | 59 936.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 515.00 | 301 245.00 | 241 269.00 | 542 515.00 |
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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 | 2 770.00 | | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 617.00 | | | 11 617.00 |
ST Other accounts | 58 625.00 | | | 58 625.00 |
XQ Rental, rental and co-ownership charges | 84 646.00 | | | 84 646.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 367.00 | | | 3 367.00 |
YW Business tax | 5 443.00 | | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 213.00 | | | 8 213.00 |
YY Amount of VAT collected | 54 369.00 | | | 54 369.00 |
YZ Total deductible VAT on goods and services | 27 836.00 | | | 27 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 257.00 | | | 158 257.00 |
