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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 875.00 | | 274 875.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 119 711.00 | 108 437.00 | 11 274.00 | 119 711.00 |
AT Other tangible assets | 272 290.00 | 199 455.00 | 72 835.00 | 272 290.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 670 992.00 | 307 892.00 | 363 101.00 | 670 992.00 |
BT Goods | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 36 927.00 | | 36 927.00 | 36 927.00 |
CF Cash and cash equivalents | 100 524.00 | | 100 524.00 | 100 524.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 152 302.00 | | 152 302.00 | 152 302.00 |
CO Grand total (0 to V) | 823 294.00 | 307 892.00 | 515 403.00 | 823 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -149 392.00 | | | -149 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 809.00 | | | 35 809.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | -99 982.00 | | | -99 982.00 |
DU Loans and Debts from Credit Institutions (3) | 285 245.00 | | | 285 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 228.00 | | | 216 228.00 |
DX Trade payables and related accounts | 61 520.00 | | | 61 520.00 |
DY Tax and social security liabilities | 52 393.00 | | | 52 393.00 |
EC TOTAL (IV) | 615 385.00 | | | 615 385.00 |
EE Grand total (I to V) | 515 403.00 | | | 515 403.00 |
EG Accrued income and payables due within one year | 378 788.00 | | | 378 788.00 |
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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 | 3 269.00 | | 3 269.00 | 3 269.00 |
FG Production sold - services | 834 212.00 | | 834 212.00 | 834 212.00 |
FJ Net sales | 837 480.00 | | 837 480.00 | 837 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 851 849.00 | |
FS Purchases of goods (including customs duties) | | | 165 958.00 | |
FT Inventory change (goods) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 311 788.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 218 701.00 | |
FZ Social Security Contributions | | | 68 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 809 173.00 | |
GG - OPERATING RESULT (I - II) | | | 42 675.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 515.00 | | | 13 515.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 449.00 | | | 852 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 640.00 | | | 816 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 809.00 | | | 35 809.00 |
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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 | 670 992.00 | | | 670 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 670 992.00 | |
IO DECREASES Total including other intangible assets | | | 274 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 875.00 | | | 274 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 001.00 | | | 392 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 269 111.00 | 38 780.00 | | 269 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 111.00 | 38 780.00 | | 269 111.00 |
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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 | 61 520.00 | 61 520.00 | | 61 520.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 18 741.00 | | | 18 741.00 |
VH Loans with a maturity of more than one year at origin | 285 245.00 | 48 647.00 | 201 678.00 | 285 245.00 |
VI Group and Associates | 216 228.00 | 216 228.00 | | 216 228.00 |
VK Loans repaid during the year | 48 649.00 | | | 48 649.00 |
VN Other taxes, similar payments | 9 631.00 | | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | | | 8 555.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 475.00 | 40 359.00 | 4 116.00 | 44 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 385.00 | 378 788.00 | 201 678.00 | 615 385.00 |
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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 | 6 628.00 | | | 6 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 734.00 | | | 15 734.00 |
ST Other accounts | 68 373.00 | | | 68 373.00 |
XQ Rental, rental and co-ownership charges | 111 734.00 | | | 111 734.00 |
YU External personnel | 115 947.00 | | | 115 947.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | | | 7 369.00 |
YY Amount of VAT collected | 98 312.00 | | | 98 312.00 |
YZ Total deductible VAT on goods and services | 75 643.00 | | | 75 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 788.00 | | | 311 788.00 |
