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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 000.00 | | 602 000.00 | 602 000.00 |
AR Technical installations, industrial equipment and tools | 77 414.00 | 11 320.00 | 66 094.00 | 77 414.00 |
AT Other tangible assets | 3 265.00 | 989.00 | 2 276.00 | 3 265.00 |
BJ TOTAL (I) | 682 679.00 | 12 310.00 | 670 370.00 | 682 679.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 21 828.00 | | 21 828.00 | 21 828.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 61 938.00 | | 61 938.00 | 61 938.00 |
CO Grand total (0 to V) | 744 617.00 | 12 310.00 | 732 307.00 | 744 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 673.00 | 269 673.00 | | 269 673.00 |
DH Retained earnings | -190 382.00 | -132 314.00 | | -190 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 530.00 | -58 068.00 | | 30 530.00 |
DL TOTAL (I) | 214 821.00 | 184 291.00 | | 214 821.00 |
DU Loans and Debts from Credit Institutions (3) | 464 182.00 | 563 363.00 | | 464 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 001.00 | 1 841.00 | | 17 001.00 |
DX Trade payables and related accounts | 4 096.00 | 61 563.00 | | 4 096.00 |
DY Tax and social security liabilities | 32 142.00 | 32 263.00 | | 32 142.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 517 486.00 | 659 095.00 | | 517 486.00 |
EE Grand total (I to V) | 732 307.00 | 843 386.00 | | 732 307.00 |
EG Accrued income and payables due within one year | 165 688.00 | 170 731.00 | | 165 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 686.00 | | | 9 686.00 |
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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 | 612 664.00 | | 612 664.00 | 612 664.00 |
FG Production sold - services | | | | |
FJ Net sales | 612 664.00 | | 612 664.00 | 612 664.00 |
FN Capitalized production | | | 7 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 457.00 | |
FU Purchases of raw materials and other supplies | | | 153 678.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 188 876.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 179 038.00 | |
FZ Social Security Contributions | | | 43 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 585 345.00 | |
GG - OPERATING RESULT (I - II) | | | 41 112.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | 4 605.00 | | 6 631.00 |
A4 Equity method investments | 875.00 | 862.00 | | 875.00 |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HD Total exceptional income (VII) | | 570 000.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | | 464 966.00 | | |
HH Total exceptional expenses (VIII) | | 465 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 747.00 | | |
HK Income tax | | -6 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 474.00 | 1 273 488.00 | | 626 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 944.00 | 1 331 556.00 | | 595 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 530.00 | -58 068.00 | | 30 530.00 |
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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 | 675 567.00 | | 7 113.00 | 675 567.00 |
I4 DECREASES Grand Total | | | 682 679.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 567.00 | | 7 113.00 | 73 567.00 |
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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 | 4 086.00 | 8 224.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 8 224.00 | | 4 086.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 22 803.00 | 22 803.00 | | 22 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 9 686.00 | 9 686.00 | | 9 686.00 |
VH Loans with a maturity of more than one year at origin | 454 497.00 | 102 699.00 | 305 535.00 | 454 497.00 |
VI Group and Associates | 17 001.00 | 17 001.00 | | 17 001.00 |
VK Loans repaid during the year | 108 867.00 | | | 108 867.00 |
VM Income taxes | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 16 841.00 | | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 490.00 | 25 490.00 | | 25 490.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 486.00 | 165 688.00 | 305 535.00 | 517 486.00 |
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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 | 10 130.00 | 38 270.00 | | 10 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 236.00 | 75 989.00 | | 12 236.00 |
ST Other accounts | 53 273.00 | 98 863.00 | | 53 273.00 |
XQ Rental, rental and co-ownership charges | 109 155.00 | 109 797.00 | | 109 155.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | | 140.00 | | |
YU External personnel | 14 212.00 | 19 141.00 | | 14 212.00 |
YW Business tax | 261.00 | 2 610.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 391.00 | 40 880.00 | | 10 391.00 |
YY Amount of VAT collected | 72 574.00 | 80 510.00 | | 72 574.00 |
YZ Total deductible VAT on goods and services | 39 463.00 | 61 204.00 | | 39 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 876.00 | 303 930.00 | | 188 876.00 |
