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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 170.00 | 41 118.00 | 5 053.00 | 46 170.00 |
AT Other tangible assets | 79 272.00 | 75 602.00 | 3 670.00 | 79 272.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 166 441.00 | 116 721.00 | 49 719.00 | 166 441.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BN Goods in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CD Marketable securities | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 41 552.00 | | 41 552.00 | 41 552.00 |
CO Grand total (0 to V) | 207 993.00 | 116 721.00 | 91 272.00 | 207 993.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 34 953.00 | | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | | | 4 093.00 |
DJ Investment subsidies | 1 956.00 | | | 1 956.00 |
DL TOTAL (I) | 49 388.00 | | | 49 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | | | 13 713.00 |
DX Trade payables and related accounts | 16 250.00 | | | 16 250.00 |
DY Tax and social security liabilities | 11 919.00 | | | 11 919.00 |
EC TOTAL (IV) | 41 883.00 | | | 41 883.00 |
EE Grand total (I to V) | 91 272.00 | | | 91 272.00 |
EG Accrued income and payables due within one year | 41 883.00 | | | 41 883.00 |
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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 | 176 587.00 | | 176 587.00 | 176 587.00 |
FJ Net sales | 176 587.00 | | 176 587.00 | 176 587.00 |
FM Inventory production | | | 157.00 | |
FR Total operating income (I) | | | 176 744.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 72 775.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 67 051.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 174 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 291.00 | | | 4 291.00 |
HD Total exceptional income (VII) | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 055.00 | | | 181 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 961.00 | | | 176 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | | | 4 093.00 |
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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 | 164 389.00 | | 2 051.00 | 164 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 886.00 | |
I4 DECREASES Grand Total | | | 166 441.00 | |
IO DECREASES Total including other intangible assets | | | 33 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 743.00 | | 1 700.00 | 123 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 351.00 | 7 534.00 |
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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 | 107 232.00 | 9 489.00 | | 107 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 232.00 | 9 489.00 | | 107 232.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VI Group and Associates | 13 713.00 | 13 713.00 | | 13 713.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 109.00 | | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 963.00 | 13 968.00 | 20 995.00 | 34 963.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 883.00 | 41 883.00 | | 41 883.00 |
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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 | 3 532.00 | | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | | | 2 796.00 |
ST Other accounts | 17 610.00 | | | 17 610.00 |
XQ Rental, rental and co-ownership charges | 34 301.00 | | | 34 301.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 066.00 | | | 18 066.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 698.00 | | | 5 698.00 |
YY Amount of VAT collected | 35 283.00 | | | 35 283.00 |
