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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 818.00 | | 66 818.00 | 66 818.00 |
AR Technical installations, industrial equipment and tools | 96 664.00 | 91 935.00 | 4 728.00 | 96 664.00 |
AT Other tangible assets | 52 137.00 | 17 731.00 | 34 406.00 | 52 137.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 221 539.00 | 109 666.00 | 111 872.00 | 221 539.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 21 229.00 | | 21 229.00 | 21 229.00 |
CO Grand total (0 to V) | 242 768.00 | 109 666.00 | 133 102.00 | 242 768.00 |
CP Shares due in less than one year | 5 920.00 | | | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | 42 882.00 | 36 933.00 | | 42 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | 5 949.00 | | 9 286.00 |
DL TOTAL (I) | 61 683.00 | 52 397.00 | | 61 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 775.00 | 18 173.00 | | 23 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 885.00 | 28 573.00 | | 30 885.00 |
DX Trade payables and related accounts | 10 435.00 | 6 538.00 | | 10 435.00 |
DY Tax and social security liabilities | 6 323.00 | 6 289.00 | | 6 323.00 |
EC TOTAL (IV) | 71 419.00 | 59 572.00 | | 71 419.00 |
EE Grand total (I to V) | 133 102.00 | 111 969.00 | | 133 102.00 |
EG Accrued income and payables due within one year | 57 388.00 | 54 798.00 | | 57 388.00 |
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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 | 96 215.00 | | 96 215.00 | 96 215.00 |
FJ Net sales | 96 215.00 | | 96 215.00 | 96 215.00 |
FR Total operating income (I) | | | 96 215.00 | |
FU Purchases of raw materials and other supplies | | | 33 422.00 | |
FW Other purchases and external expenses | | | 35 644.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 96 770.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 190.00 | 4 422.00 | | 4 190.00 |
HA Exceptional income from management transactions | 2 484.00 | 1 261.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 12 884.00 | 1 261.00 | | 12 884.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 157.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 404.00 | 1 104.00 | | 12 404.00 |
HK Income tax | 1 901.00 | 1 550.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 099.00 | 99 530.00 | | 109 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 813.00 | 93 581.00 | | 99 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | 5 949.00 | | 9 286.00 |
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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 | 212 341.00 | | 30 817.00 | 212 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 221 538.00 | |
IO DECREASES Total including other intangible assets | | | 66 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 619.00 | 148 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 818.00 | | | 66 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 603.00 | | 30 817.00 | 139 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 119 780.00 | 11 024.00 | 21 139.00 | 119 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 780.00 | 11 024.00 | 21 139.00 | 119 780.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 21 035.00 | 7 004.00 | 14 031.00 | 21 035.00 |
VH Loans with a maturity of more than one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 30 885.00 | 30 885.00 | | 30 885.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 603.00 | | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718.00 | 7 718.00 | | 7 718.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 419.00 | 57 388.00 | 14 031.00 | 71 419.00 |
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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 | 324.00 | 318.00 | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | 3 595.00 | | 4 487.00 |
ST Other accounts | 14 284.00 | 12 555.00 | | 14 284.00 |
XQ Rental, rental and co-ownership charges | 16 873.00 | 16 965.00 | | 16 873.00 |
YQ Equipment leasing commitment | | 4 072.00 | | |
YW Business tax | 3 120.00 | 1 666.00 | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | 1 984.00 | | 3 444.00 |
YY Amount of VAT collected | 19 243.00 | 19 654.00 | | 19 243.00 |
YZ Total deductible VAT on goods and services | 6 817.00 | 7 931.00 | | 6 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 644.00 | 33 115.00 | | 35 644.00 |
