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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 48 744.00 | 446.00 | 49 190.00 |
AT Other tangible assets | 89 024.00 | 15 258.00 | 73 766.00 | 89 024.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 262 436.00 | 65 222.00 | 197 214.00 | 262 436.00 |
BL Raw materials, supplies | 4 474.00 | | 4 474.00 | 4 474.00 |
BT Goods | 6 788.00 | | 6 788.00 | 6 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 36 612.00 | | 36 612.00 | 36 612.00 |
CO Grand total (0 to V) | 299 048.00 | 65 222.00 | 233 826.00 | 299 048.00 |
CP Shares due in less than one year | 8 502.00 | | | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 269.00 | -2 936.00 | | 12 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 15 305.00 | | 3 279.00 |
DL TOTAL (I) | 16 648.00 | 13 369.00 | | 16 648.00 |
DU Loans and Debts from Credit Institutions (3) | 115 931.00 | 83 694.00 | | 115 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 654.00 | 116 758.00 | | 49 654.00 |
DX Trade payables and related accounts | 16 110.00 | 28 589.00 | | 16 110.00 |
DY Tax and social security liabilities | 35 272.00 | 26 075.00 | | 35 272.00 |
EA Other liabilities | 211.00 | 67.00 | | 211.00 |
EC TOTAL (IV) | 217 178.00 | 255 182.00 | | 217 178.00 |
EE Grand total (I to V) | 233 826.00 | 268 551.00 | | 233 826.00 |
EG Accrued income and payables due within one year | 139 154.00 | 211 687.00 | | 139 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 373.00 | 17 801.00 | | 4 373.00 |
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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 | 18 725.00 | | 18 725.00 | 18 725.00 |
FG Production sold - services | 322 839.00 | | 322 839.00 | 322 839.00 |
FJ Net sales | 341 565.00 | | 341 565.00 | 341 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 003.00 | |
FS Purchases of goods (including customs duties) | | | 9 238.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 21 469.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 123 112.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 139 414.00 | |
FZ Social Security Contributions | | | 28 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 346 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 434.00 | 10 750.00 | | 6 434.00 |
A4 Equity method investments | 132.00 | 131.00 | | 132.00 |
HK Income tax | -2 734.00 | | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 003.00 | 356 200.00 | | 348 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 724.00 | 340 895.00 | | 344 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 15 305.00 | | 3 279.00 |
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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 | 258 429.00 | | 5 496.00 | 258 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 262 436.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 490.00 | | |
IO DECREASES Total including other intangible assets | | | 115 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 720.00 | | | 115 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 841.00 | | 5 373.00 | 132 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | 124.00 | 8 378.00 |
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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 | 46 926.00 | 19 786.00 | 1 490.00 | 46 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 355.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 571.00 | 19 431.00 | | 44 571.00 |
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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 | 16 110.00 | 16 110.00 | | 16 110.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 8 502.00 | 8 502.00 | | 8 502.00 |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 111 559.00 | 33 535.00 | 65 629.00 | 111 559.00 |
VI Group and Associates | 49 654.00 | 49 654.00 | | 49 654.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 32 334.00 | | | 32 334.00 |
VP Miscellaneous | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 554.00 | 33 554.00 | | 33 554.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 178.00 | 139 154.00 | 65 629.00 | 217 178.00 |
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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 | 2 237.00 | 2 226.00 | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 835.00 | 35 146.00 | | 34 835.00 |
ST Other accounts | 31 325.00 | 31 701.00 | | 31 325.00 |
XQ Rental, rental and co-ownership charges | 48 187.00 | 57 834.00 | | 48 187.00 |
YT Subcontracting | 3 514.00 | 3 474.00 | | 3 514.00 |
YU External personnel | 5 250.00 | 1 797.00 | | 5 250.00 |
YW Business tax | 1 454.00 | 1 395.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | 3 621.00 | | 3 691.00 |
YY Amount of VAT collected | 69 168.00 | 70 335.00 | | 69 168.00 |
YZ Total deductible VAT on goods and services | 29 767.00 | 29 772.00 | | 29 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 112.00 | 129 952.00 | | 123 112.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
