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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 | 1 265.00 | 6 845.00 | -5 580.00 | 1 265.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
AP Buildings | 47 324.00 | 44 225.00 | 3 098.00 | 47 324.00 |
AR Technical installations, industrial equipment and tools | 27 817.00 | 27 698.00 | 119.00 | 27 817.00 |
AT Other tangible assets | 28 714.00 | 28 414.00 | 300.00 | 28 714.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 220 748.00 | 107 182.00 | 113 566.00 | 220 748.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 58 459.00 | | 58 459.00 | 58 459.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 85 776.00 | | 85 776.00 | 85 776.00 |
CO Grand total (0 to V) | 306 524.00 | 107 182.00 | 199 342.00 | 306 524.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 552.00 | | | 23 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | | | 9 377.00 |
DL TOTAL (I) | 44 229.00 | | | 44 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 709.00 | | | 88 709.00 |
DX Trade payables and related accounts | 26 917.00 | | | 26 917.00 |
DY Tax and social security liabilities | 25 141.00 | | | 25 141.00 |
EA Other liabilities | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 154 909.00 | | | 154 909.00 |
EE Grand total (I to V) | 199 342.00 | | | 199 342.00 |
EG Accrued income and payables due within one year | 154 909.00 | | | 154 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 681.00 | | | 8 681.00 |
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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 | 139 260.00 | | 139 260.00 | 139 260.00 |
FJ Net sales | 139 260.00 | | 139 260.00 | 139 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 948.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 40 688.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 38 903.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 33 561.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 129 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 948.00 | | | 140 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 571.00 | | | 131 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | | | 9 377.00 |
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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 | 220 748.00 | | | 220 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 220 748.00 | |
IO DECREASES Total including other intangible assets | | | 116 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 845.00 | | | 116 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 854.00 | | | 103 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 26 917.00 | 26 917.00 | | 26 917.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 373.00 | | | 1 373.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 8 681.00 | 8 681.00 | | 8 681.00 |
VI Group and Associates | 88 709.00 | 88 709.00 | | 88 709.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VN Other taxes, similar payments | 2 303.00 | | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135.00 | 20 135.00 | | 20 135.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 909.00 | 154 909.00 | | 154 909.00 |
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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 | 2 675.00 | | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 149.00 | | | 4 149.00 |
ST Other accounts | 15 100.00 | | | 15 100.00 |
XQ Rental, rental and co-ownership charges | 19 473.00 | | | 19 473.00 |
YT Subcontracting | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
YY Amount of VAT collected | 16 602.00 | | | 16 602.00 |
YZ Total deductible VAT on goods and services | 6 062.00 | | | 6 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 903.00 | | | 38 903.00 |
