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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 83 695.00 | 48 226.00 | 35 469.00 | 83 695.00 |
AT Other tangible assets | 91 937.00 | 54 714.00 | 37 223.00 | 91 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 449 342.00 | 102 940.00 | 346 402.00 | 449 342.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 34 553.00 | | 34 553.00 | 34 553.00 |
BX Customers and related accounts | 4 187.00 | 601.00 | 3 586.00 | 4 187.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 13 576.00 | | 13 576.00 | 13 576.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 73 622.00 | 601.00 | 73 021.00 | 73 622.00 |
CO Grand total (0 to V) | 522 965.00 | 103 541.00 | 419 424.00 | 522 965.00 |
CR Shares due in more than one year | 1 322.00 | | | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 3 065.00 | | | 3 065.00 |
DH Retained earnings | -106 956.00 | | | -106 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | | | 3 949.00 |
DL TOTAL (I) | -59 777.00 | | | -59 777.00 |
DU Loans and Debts from Credit Institutions (3) | 70 782.00 | | | 70 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 969.00 | | | 245 969.00 |
DX Trade payables and related accounts | 37 471.00 | | | 37 471.00 |
DY Tax and social security liabilities | 113 928.00 | | | 113 928.00 |
EA Other liabilities | 11 051.00 | | | 11 051.00 |
EC TOTAL (IV) | 479 200.00 | | | 479 200.00 |
EE Grand total (I to V) | 419 424.00 | | | 419 424.00 |
EG Accrued income and payables due within one year | 443 804.00 | | | 443 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 691 926.00 | | 691 926.00 | 691 926.00 |
FJ Net sales | 691 926.00 | | 691 926.00 | 691 926.00 |
FO Operating subsidies | | | 24 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FR Total operating income (I) | | | 722 107.00 | |
FS Purchases of goods (including customs duties) | | | 58 703.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | 161 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 142 016.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 241 590.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 691 564.00 | |
GG - OPERATING RESULT (I - II) | | | 30 543.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | | | 5 877.00 |
A2 TOTAL ASSETS | 18 857.00 | | | 18 857.00 |
A4 Equity method investments | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 21 620.00 | | | 21 620.00 |
HH Total exceptional expenses (VIII) | 21 620.00 | | | 21 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 620.00 | | | -21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 107.00 | | | 722 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 159.00 | | | 718 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | | | 3 949.00 |
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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 | 444 281.00 | | 5 061.00 | 444 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 449 342.00 | |
IO DECREASES Total including other intangible assets | | | 271 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 310.00 | | | 271 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 571.00 | | 5 061.00 | 170 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 82 449.00 | 20 491.00 | | 82 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 449.00 | 20 491.00 | | 82 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | | 601.00 | | |
7C Grand total | | 601.00 | | |
UE of which provisions and reversals: - Operating | | 601.00 | | |
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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 | 37 471.00 | 37 471.00 | | 37 471.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 56 928.00 | 56 928.00 | | 56 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 2 865.00 | | | 2 865.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 1 322.00 | | | 1 322.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 69 936.00 | 34 540.00 | 35 396.00 | 69 936.00 |
VI Group and Associates | 245 969.00 | 245 969.00 | | 245 969.00 |
VK Loans repaid during the year | 33 705.00 | | | 33 705.00 |
VM Income taxes | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 635.00 | 20 913.00 | 3 722.00 | 24 635.00 |
VW VAT | 30 303.00 | 30 303.00 | | 30 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 200.00 | 443 804.00 | 35 396.00 | 479 200.00 |
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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 | 3 681.00 | | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 846.00 | | | 11 846.00 |
ST Other accounts | 87 867.00 | | | 87 867.00 |
XQ Rental, rental and co-ownership charges | 42 303.00 | | | 42 303.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | | | 5 945.00 |
YY Amount of VAT collected | 85 789.00 | | | 85 789.00 |
YZ Total deductible VAT on goods and services | 32 972.00 | | | 32 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 016.00 | | | 142 016.00 |
