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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 140 084.00 | 103 353.00 | 36 731.00 | 140 084.00 |
AT Other tangible assets | 103 297.00 | 78 024.00 | 25 273.00 | 103 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 417 934.00 | 182 877.00 | 235 057.00 | 417 934.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 27 955.00 | | 27 955.00 | 27 955.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CF Cash and cash equivalents | 38 461.00 | | 38 461.00 | 38 461.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 105 864.00 | | 105 864.00 | 105 864.00 |
CO Grand total (0 to V) | 523 798.00 | 182 877.00 | 340 922.00 | 523 798.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 470.00 | 35 420.00 | | 53 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | 19 550.00 | | -3 396.00 |
DL TOTAL (I) | 66 574.00 | 71 470.00 | | 66 574.00 |
DU Loans and Debts from Credit Institutions (3) | 118 777.00 | 178 744.00 | | 118 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 960.00 | | |
DX Trade payables and related accounts | 34 903.00 | 23 252.00 | | 34 903.00 |
DY Tax and social security liabilities | 50 669.00 | 51 725.00 | | 50 669.00 |
EA Other liabilities | 69 999.00 | 545.00 | | 69 999.00 |
EC TOTAL (IV) | 274 348.00 | 302 227.00 | | 274 348.00 |
EE Grand total (I to V) | 340 922.00 | 373 696.00 | | 340 922.00 |
EG Accrued income and payables due within one year | 212 866.00 | 183 609.00 | | 212 866.00 |
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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 | 566 767.00 | | 566 767.00 | 566 767.00 |
FG Production sold - services | | | | |
FJ Net sales | 566 767.00 | | 566 767.00 | 566 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 569 996.00 | |
FU Purchases of raw materials and other supplies | | | 174 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 79 574.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 223 103.00 | |
FZ Social Security Contributions | | | 51 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 236.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 570 073.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | 7 982.00 | | 3 211.00 |
A2 TOTAL ASSETS | 13 071.00 | 17 769.00 | | 13 071.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | -1 867.00 | -2 583.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 040.00 | 588 595.00 | | 570 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 435.00 | 569 045.00 | | 573 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | 19 550.00 | | -3 396.00 |
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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 | 417 396.00 | | 538.00 | 417 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 417 934.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 881.00 | | 500.00 | 242 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 38.00 | 15.00 |
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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 | 149 640.00 | 33 236.00 | | 149 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 140.00 | 33 236.00 | | 148 140.00 |
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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 | 34 903.00 | 34 903.00 | | 34 903.00 |
8C Staff and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 999.00 | 69 999.00 | | 69 999.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 27 955.00 | | | 27 955.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 118 617.00 | 57 135.00 | 61 482.00 | 118 617.00 |
VK Loans repaid during the year | 59 893.00 | | | 59 893.00 |
VM Income taxes | 12 936.00 | | | 12 936.00 |
VP Miscellaneous | 9 288.00 | | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 8 610.00 | | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 537.00 | 61 537.00 | | 61 537.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 348.00 | 212 866.00 | 61 482.00 | 274 348.00 |
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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 | 6 014.00 | 5 513.00 | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 057.00 | 10 315.00 | | 11 057.00 |
ST Other accounts | 46 518.00 | 35 334.00 | | 46 518.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 22 000.00 | | 22 000.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YW Business tax | 3 180.00 | 3 037.00 | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 194.00 | 8 550.00 | | 9 194.00 |
YY Amount of VAT collected | 31 622.00 | 34 117.00 | | 31 622.00 |
YZ Total deductible VAT on goods and services | 23 583.00 | 20 525.00 | | 23 583.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 574.00 | 67 649.00 | | 79 574.00 |
