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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 28.00 | 869.00 | 897.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 83 718.00 | 58 020.00 | 25 698.00 | 83 718.00 |
AR Technical installations, industrial equipment and tools | 9 661.00 | 9 297.00 | 364.00 | 9 661.00 |
AT Other tangible assets | 30 978.00 | 24 215.00 | 6 763.00 | 30 978.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 265 824.00 | 91 560.00 | 174 264.00 | 265 824.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CF Cash and cash equivalents | 49 622.00 | | 49 622.00 | 49 622.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 70 547.00 | | 70 547.00 | 70 547.00 |
CO Grand total (0 to V) | 336 370.00 | 91 560.00 | 244 810.00 | 336 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 664.00 | 147 935.00 | | 148 664.00 |
DH Retained earnings | | -9 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | 10 541.00 | | -4 624.00 |
DL TOTAL (I) | 145 140.00 | 149 764.00 | | 145 140.00 |
DU Loans and Debts from Credit Institutions (3) | 36 593.00 | 20.00 | | 36 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 058.00 | 42 577.00 | | 42 058.00 |
DX Trade payables and related accounts | 5 394.00 | 13 306.00 | | 5 394.00 |
DY Tax and social security liabilities | 10 390.00 | 11 881.00 | | 10 390.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 99 670.00 | 67 783.00 | | 99 670.00 |
EE Grand total (I to V) | 244 810.00 | 217 547.00 | | 244 810.00 |
EG Accrued income and payables due within one year | 74 935.00 | 67 783.00 | | 74 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 20.00 | | 1 733.00 |
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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 | 185 219.00 | | 185 219.00 | 185 219.00 |
FG Production sold - services | 35 917.00 | | 35 917.00 | 35 917.00 |
FJ Net sales | 221 136.00 | | 221 136.00 | 221 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 222 905.00 | |
FS Purchases of goods (including customs duties) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 65 344.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 75 271.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 59 862.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 225 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 2 539.00 | | 489.00 |
A2 TOTAL ASSETS | 2 258.00 | | | 2 258.00 |
A4 Equity method investments | 1 528.00 | 789.00 | | 1 528.00 |
HA Exceptional income from management transactions | 1 423.00 | 26 194.00 | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | 26 194.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 2 456.00 | 185.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | | 12 922.00 | | |
HH Total exceptional expenses (VIII) | 2 456.00 | 13 107.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 13 087.00 | | -1 033.00 |
HK Income tax | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 329.00 | 240 639.00 | | 224 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 952.00 | 230 098.00 | | 228 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | 10 541.00 | | -4 624.00 |
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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 | 254 621.00 | | 11 203.00 | 254 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 265 824.00 | |
IO DECREASES Total including other intangible assets | | | 140 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 897.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 051.00 | | 10 306.00 | 114 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 81 739.00 | 9 821.00 | | 81 739.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 739.00 | 9 793.00 | | 81 739.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 31 474.00 | 6 739.00 | 24 735.00 | 31 474.00 |
VI Group and Associates | 42 058.00 | 42 058.00 | | 42 058.00 |
VJ Loans taken out during the year | 33 856.00 | | | 33 856.00 |
VK Loans repaid during the year | 2 382.00 | | | 2 382.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | | | 8 224.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645.00 | 16 475.00 | 170.00 | 16 645.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 670.00 | 74 935.00 | 24 735.00 | 99 670.00 |
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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 | 5 862.00 | 2 219.00 | | 5 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 358.00 | 5 890.00 | | 5 358.00 |
ST Other accounts | 34 393.00 | 24 782.00 | | 34 393.00 |
XQ Rental, rental and co-ownership charges | 35 520.00 | 34 063.00 | | 35 520.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 003.00 | 1 996.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | 4 215.00 | | 7 865.00 |
YY Amount of VAT collected | 28 973.00 | 27 626.00 | | 28 973.00 |
YZ Total deductible VAT on goods and services | 21 898.00 | 21 465.00 | | 21 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 271.00 | 64 735.00 | | 75 271.00 |
