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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 192 160.00 | 175 942.00 | 16 217.00 | 192 160.00 |
AT Other tangible assets | 523 740.00 | 444 670.00 | 79 070.00 | 523 740.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 819 444.00 | 620 612.00 | 198 831.00 | 819 444.00 |
BL Raw materials, supplies | 7 796.00 | | 7 796.00 | 7 796.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 2 440.00 | 33.00 | 2 407.00 | 2 440.00 |
BZ Other receivables | 92 486.00 | | 92 486.00 | 92 486.00 |
CF Cash and cash equivalents | 17 356.00 | | 17 356.00 | 17 356.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 122 761.00 | 33.00 | 122 728.00 | 122 761.00 |
CO Grand total (0 to V) | 942 206.00 | 620 645.00 | 321 560.00 | 942 206.00 |
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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 |
DH Retained earnings | -632 259.00 | -588 100.00 | | -632 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | -44 158.00 | | 8 700.00 |
DL TOTAL (I) | -622 559.00 | -631 258.00 | | -622 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 886.00 | 743 661.00 | | 752 886.00 |
DX Trade payables and related accounts | 110 134.00 | 131 646.00 | | 110 134.00 |
DY Tax and social security liabilities | 79 929.00 | 85 324.00 | | 79 929.00 |
DZ Fixed asset liabilities and related accounts | | 9 106.00 | | |
EA Other liabilities | 1 169.00 | 287.00 | | 1 169.00 |
EC TOTAL (IV) | 944 119.00 | 970 024.00 | | 944 119.00 |
EE Grand total (I to V) | 321 560.00 | 338 766.00 | | 321 560.00 |
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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 | 791 234.00 | | 791 234.00 | 791 234.00 |
FJ Net sales | 791 234.00 | | 791 234.00 | 791 234.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 809 901.00 | |
FU Purchases of raw materials and other supplies | | | 225 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 203 885.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 232 603.00 | |
FZ Social Security Contributions | | | 60 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 31 782.00 | |
GF Total Operating Expenses (II) | | | 797 221.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 442.00 | | | 12 442.00 |
A4 Equity method investments | 31 647.00 | | | 31 647.00 |
HA Exceptional income from management transactions | 10.00 | 540.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 540.00 | | 10.00 |
HE Exceptional expenses on management operations | 345.00 | 903.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 903.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -363.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 599.00 | 801 627.00 | | 810 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 899.00 | 845 782.00 | | 801 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | -44 155.00 | | 8 700.00 |
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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 | 815 743.00 | | 3 699.00 | 815 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 043.00 | |
I4 DECREASES Grand Total | | -1.00 | 819 444.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 715 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 244.00 | | 3 655.00 | 712 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | 44.00 | 8 999.00 |
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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 | 594 150.00 | 26 461.00 | -1.00 | 594 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 150.00 | 26 461.00 | -1.00 | 594 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | 134.00 | 134.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 134.00 | 134.00 | 33.00 |
7C Grand total | 33.00 | 134.00 | 134.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752 886.00 | 752 886.00 | | 752 886.00 |
8B Suppliers and Related Accounts | 110 134.00 | 110 134.00 | | 110 134.00 |
8C Staff and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8D Social Security and Other Social Organizations | 32 862.00 | 32 862.00 | | 32 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 9 043.00 | | | 9 043.00 |
UX Other trade receivables | 2 407.00 | | | 2 407.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 13 623.00 | | | 13 623.00 |
VC Group and associates | 69 544.00 | | | 69 544.00 |
VP Miscellaneous | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 430.00 | 95 386.00 | 9 043.00 | 104 430.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 119.00 | 944 119.00 | | 944 119.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
