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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 | 1 800.00 | 357.00 | 1 443.00 | 1 800.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AL Advances and down payments on intangible assets. | 12 050.00 | | 12 050.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 20 593.00 | 20 520.00 | 73.00 | 20 593.00 |
AT Other tangible assets | 150 745.00 | 64 853.00 | 85 891.00 | 150 745.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 474 276.00 | 85 730.00 | 388 546.00 | 474 276.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 335.00 | | 29 335.00 | 29 335.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 764.00 | | 63 764.00 | 63 764.00 |
CO Grand total (0 to V) | 538 040.00 | 85 730.00 | 452 310.00 | 538 040.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 342.00 | 251 615.00 | | 305 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 53 727.00 | | 3 973.00 |
DL TOTAL (I) | 318 115.00 | 314 142.00 | | 318 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40 173.00 | 60 206.00 | | 40 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | 27.00 | | 7 290.00 |
DX Trade payables and related accounts | 36 146.00 | 46 907.00 | | 36 146.00 |
DY Tax and social security liabilities | 7 983.00 | 89 877.00 | | 7 983.00 |
EA Other liabilities | 42 604.00 | | | 42 604.00 |
EC TOTAL (IV) | 134 195.00 | 197 017.00 | | 134 195.00 |
EE Grand total (I to V) | 452 310.00 | 511 158.00 | | 452 310.00 |
EG Accrued income and payables due within one year | 132 255.00 | 156 844.00 | | 132 255.00 |
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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 | 47 009.00 | | 47 009.00 | 47 009.00 |
FG Production sold - services | 51 098.00 | | 51 098.00 | 51 098.00 |
FJ Net sales | 98 107.00 | | 98 107.00 | 98 107.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 159.00 | |
FU Purchases of raw materials and other supplies | | | 8 183.00 | |
FV Inventory change (raw materials and supplies) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 41 859.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 26 688.00 | |
FZ Social Security Contributions | | | 14 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 507.00 | 13 301.00 | | 16 507.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 642.00 | 15 472.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 159.00 | 405 771.00 | | 115 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 186.00 | 352 044.00 | | 111 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 53 727.00 | | 3 973.00 |
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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 | 448 526.00 | | 25 750.00 | 448 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | | 474 276.00 | |
IO DECREASES Total including other intangible assets | | | 295 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | 13 850.00 | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 437.00 | | 11 900.00 | 159 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
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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 | 73 886.00 | 11 844.00 | | 73 886.00 |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 886.00 | 11 486.00 | | 73 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 604.00 | 42 604.00 | | 42 604.00 |
UT Other financial assets | 7 089.00 | | | 7 089.00 |
UX Other trade receivables | 29 335.00 | | | 29 335.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 40 173.00 | 40 173.00 | | 40 173.00 |
VI Group and Associates | 1 940.00 | | 1 940.00 | 1 940.00 |
VJ Loans taken out during the year | 975.00 | | | 975.00 |
VK Loans repaid during the year | 21 008.00 | | | 21 008.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 959.00 | 44 870.00 | 7 089.00 | 51 959.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 195.00 | 132 255.00 | 1 940.00 | 134 195.00 |
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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 | 866.00 | 3 720.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 748.00 | 4 179.00 | | 2 748.00 |
ST Other accounts | 6 995.00 | 33 362.00 | | 6 995.00 |
XQ Rental, rental and co-ownership charges | 32 117.00 | 34 606.00 | | 32 117.00 |
YW Business tax | | 1 246.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 4 966.00 | | 866.00 |
YY Amount of VAT collected | 11 650.00 | 41 869.00 | | 11 650.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | 11 880.00 | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 859.00 | 72 147.00 | | 41 859.00 |
