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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 559 050.00 | | 559 050.00 | 559 050.00 |
AP Buildings | 203 232.00 | 92 522.00 | 110 709.00 | 203 232.00 |
AR Technical installations, industrial equipment and tools | 398 112.00 | 324 885.00 | 73 226.00 | 398 112.00 |
AT Other tangible assets | 25 785.00 | 19 933.00 | 5 852.00 | 25 785.00 |
BJ TOTAL (I) | 1 193 038.00 | 444 200.00 | 748 838.00 | 1 193 038.00 |
BL Raw materials, supplies | 11 538.00 | | 11 538.00 | 11 538.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 30 958.00 | | 30 958.00 | 30 958.00 |
CF Cash and cash equivalents | 229 601.00 | | 229 601.00 | 229 601.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 281 066.00 | | 281 066.00 | 281 066.00 |
CO Grand total (0 to V) | 1 474 104.00 | 444 200.00 | 1 029 904.00 | 1 474 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 265.00 | | | 54 265.00 |
DB Share, merger, contribution premiums, etc. | 453 358.00 | | | 453 358.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191 573.00 | | | 191 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 673.00 | | | -25 673.00 |
DL TOTAL (I) | 674 284.00 | | | 674 284.00 |
DU Loans and Debts from Credit Institutions (3) | 242 127.00 | | | 242 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 44 551.00 | | | 44 551.00 |
DY Tax and social security liabilities | 66 861.00 | | | 66 861.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 355 619.00 | | | 355 619.00 |
EE Grand total (I to V) | 1 029 904.00 | | | 1 029 904.00 |
EG Accrued income and payables due within one year | 215 569.00 | | | 215 569.00 |
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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 | 53 344.00 | | 53 344.00 | 53 344.00 |
FD Production sold - goods | 1 075 158.00 | | 1 075 158.00 | 1 075 158.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 1 129 919.00 | | 1 129 919.00 | 1 129 919.00 |
FO Operating subsidies | | | 2 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 136 625.00 | |
FS Purchases of goods (including customs duties) | | | 13 384.00 | |
FT Inventory change (goods) | | | 2 686.00 | |
FU Purchases of raw materials and other supplies | | | 319 539.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 144 732.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 426 060.00 | |
FZ Social Security Contributions | | | 149 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 784.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 156 042.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | | | 3 687.00 |
A2 TOTAL ASSETS | 46 646.00 | | | 46 646.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 625.00 | | | 1 136 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 298.00 | | | 1 162 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 673.00 | | | -25 673.00 |
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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 | 1 192 322.00 | | 716.00 | 1 192 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 859.00 | | | 6 859.00 |
I4 DECREASES Grand Total | | | 1 193 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 859.00 | |
IO DECREASES Total including other intangible assets | | | 559 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 050.00 | | | 559 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 413.00 | | 716.00 | 626 413.00 |
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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 | 361 417.00 | 82 784.00 | | 361 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 557.00 | 82 784.00 | | 354 557.00 |
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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 | 44 551.00 | 44 551.00 | | 44 551.00 |
8C Staff and Related Accounts | 26 161.00 | 26 161.00 | | 26 161.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 4 357.00 | | | 4 357.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 242 127.00 | 102 077.00 | 140 050.00 | 242 127.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 71 422.00 | | | 71 422.00 |
VM Income taxes | 27 082.00 | | | 27 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 041.00 | 37 041.00 | | 37 041.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 619.00 | 215 569.00 | 140 050.00 | 355 619.00 |
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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 | 13 143.00 | | | 13 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | | | 8 275.00 |
ST Other accounts | 69 500.00 | | | 69 500.00 |
XQ Rental, rental and co-ownership charges | 57 823.00 | | | 57 823.00 |
YT Subcontracting | 9 134.00 | | | 9 134.00 |
YW Business tax | 4 521.00 | | | 4 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 664.00 | | | 17 664.00 |
YY Amount of VAT collected | 72 680.00 | | | 72 680.00 |
YZ Total deductible VAT on goods and services | 52 035.00 | | | 52 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 732.00 | | | 144 732.00 |
