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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 116 045.00 | 104 672.00 | 11 373.00 | 116 045.00 |
AT Other tangible assets | 161 094.00 | 100 288.00 | 60 805.00 | 161 094.00 |
BJ TOTAL (I) | 674 139.00 | 204 960.00 | 469 179.00 | 674 139.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 35 937.00 | | 35 937.00 | 35 937.00 |
CO Grand total (0 to V) | 710 076.00 | 204 960.00 | 505 115.00 | 710 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 825.00 | | | 176 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | | | -3 899.00 |
DL TOTAL (I) | 178 426.00 | | | 178 426.00 |
DU Loans and Debts from Credit Institutions (3) | 153 395.00 | | | 153 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 981.00 | | | 129 981.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 15 389.00 | | | 15 389.00 |
DY Tax and social security liabilities | 26 950.00 | | | 26 950.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 326 690.00 | | | 326 690.00 |
EE Grand total (I to V) | 505 115.00 | | | 505 115.00 |
EG Accrued income and payables due within one year | 88 146.00 | | | 88 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 216.00 | | | 4 216.00 |
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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 | 264 199.00 | | 264 199.00 | 264 199.00 |
FG Production sold - services | 198 715.00 | | 198 715.00 | 198 715.00 |
FJ Net sales | 462 914.00 | | 462 914.00 | 462 914.00 |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 466 725.00 | |
FU Purchases of raw materials and other supplies | | | 112 663.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 169 204.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 117 703.00 | |
FZ Social Security Contributions | | | 32 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 465 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 964.00 | | | 466 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 863.00 | | | 470 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | | | -3 899.00 |
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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 | 662 614.00 | | 11 525.00 | 662 614.00 |
I4 DECREASES Grand Total | | | 674 139.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 614.00 | | 11 525.00 | 265 614.00 |
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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 | 183 688.00 | 21 273.00 | | 183 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 688.00 | 21 273.00 | | 183 688.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 10 181.00 | | | 10 181.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 149 179.00 | 36 616.00 | 112 563.00 | 149 179.00 |
VI Group and Associates | 129 981.00 | 4 000.00 | 125 981.00 | 129 981.00 |
VK Loans repaid during the year | 41 140.00 | | | 41 140.00 |
VM Income taxes | 5 322.00 | | | 5 322.00 |
VP Miscellaneous | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 501.00 | 22 501.00 | | 22 501.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 090.00 | 87 546.00 | 238 544.00 | 326 090.00 |
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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 | 5 257.00 | | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 015.00 | | | 9 015.00 |
ST Other accounts | 88 207.00 | | | 88 207.00 |
XQ Rental, rental and co-ownership charges | 66 677.00 | | | 66 677.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 305.00 | | | 5 305.00 |
YW Business tax | 5 559.00 | | | 5 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 816.00 | | | 10 816.00 |
YY Amount of VAT collected | 47 194.00 | | | 47 194.00 |
YZ Total deductible VAT on goods and services | 38 336.00 | | | 38 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 204.00 | | | 169 204.00 |
