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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 948.00 | | 250 948.00 | 250 948.00 |
AP Buildings | 172 717.00 | 72 631.00 | 100 086.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 173 200.00 | 139 194.00 | 34 005.00 | 173 200.00 |
AT Other tangible assets | 73 918.00 | 60 985.00 | 12 933.00 | 73 918.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 671 997.00 | 272 811.00 | 399 186.00 | 671 997.00 |
BL Raw materials, supplies | 31 791.00 | | 31 791.00 | 31 791.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 37 382.00 | | 37 382.00 | 37 382.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 121 355.00 | | 121 355.00 | 121 355.00 |
CO Grand total (0 to V) | 793 352.00 | 272 811.00 | 520 541.00 | 793 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 388.00 | | | -96 388.00 |
DL TOTAL (I) | -90 519.00 | | | -90 519.00 |
DU Loans and Debts from Credit Institutions (3) | 96 639.00 | | | 96 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 821.00 | | | 421 821.00 |
DX Trade payables and related accounts | 49 830.00 | | | 49 830.00 |
DY Tax and social security liabilities | 42 770.00 | | | 42 770.00 |
EC TOTAL (IV) | 611 060.00 | | | 611 060.00 |
EE Grand total (I to V) | 520 541.00 | | | 520 541.00 |
EG Accrued income and payables due within one year | 537 034.00 | | | 537 034.00 |
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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 | 6 440.00 | | 6 440.00 | 6 440.00 |
FD Production sold - goods | 445 688.00 | | 445 688.00 | 445 688.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 452 952.00 | | 452 952.00 | 452 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 763.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 67 872.00 | |
FV Inventory change (raw materials and supplies) | | | 80 405.00 | |
FW Other purchases and external expenses | | | 86 352.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 215 402.00 | |
FZ Social Security Contributions | | | 55 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 054.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 537 936.00 | |
GG - OPERATING RESULT (I - II) | | | -84 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 395.00 | | | 453 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 783.00 | | | 549 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 388.00 | | | -96 388.00 |
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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 | 671 625.00 | | 1 605.00 | 671 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 671 997.00 | |
IO DECREASES Total including other intangible assets | | | 250 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 419 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 948.00 | | | 250 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 467.00 | | 1 600.00 | 419 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 5.00 | 1 210.00 |
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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 | 252 989.00 | 21 054.00 | 1 232.00 | 252 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 989.00 | 21 054.00 | 1 232.00 | 252 989.00 |
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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 | 49 830.00 | 49 830.00 | | 49 830.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
UX Other trade receivables | 14 326.00 | | | 14 326.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 96 639.00 | 22 613.00 | 47 208.00 | 96 639.00 |
VI Group and Associates | 421 821.00 | 421 821.00 | | 421 821.00 |
VK Loans repaid during the year | 21 707.00 | | | 21 707.00 |
VP Miscellaneous | 21 591.00 | | | 21 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 815.00 | 50 815.00 | | 50 815.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 060.00 | 537 034.00 | 47 208.00 | 611 060.00 |
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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 | 4 390.00 | | | 4 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | | | 7 530.00 |
ST Other accounts | 46 731.00 | | | 46 731.00 |
XQ Rental, rental and co-ownership charges | 13 888.00 | | | 13 888.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YU External personnel | 17 950.00 | | | 17 950.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 26 207.00 | | | 26 207.00 |
YZ Total deductible VAT on goods and services | 20 839.00 | | | 20 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 352.00 | | | 86 352.00 |
