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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 267.00 | | 302 267.00 | 302 267.00 |
AR Technical installations, industrial equipment and tools | 18 734.00 | 17 911.00 | 822.00 | 18 734.00 |
AT Other tangible assets | 29 688.00 | 28 156.00 | 1 532.00 | 29 688.00 |
BJ TOTAL (I) | 350 689.00 | 46 068.00 | 304 621.00 | 350 689.00 |
BL Raw materials, supplies | 68 663.00 | | 68 663.00 | 68 663.00 |
BX Customers and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 104 609.00 | | 104 609.00 | 104 609.00 |
CO Grand total (0 to V) | 455 299.00 | 46 068.00 | 409 231.00 | 455 299.00 |
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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 |
DH Retained earnings | -142 608.00 | | | -142 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | | | 6 929.00 |
DL TOTAL (I) | -134 679.00 | | | -134 679.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 894.00 | | | 494 894.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 30 282.00 | | | 30 282.00 |
DY Tax and social security liabilities | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 543 910.00 | | | 543 910.00 |
EE Grand total (I to V) | 409 231.00 | | | 409 231.00 |
EG Accrued income and payables due within one year | 48 955.00 | | | 48 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 268 194.00 | | 268 194.00 | 268 194.00 |
FG Production sold - services | 7 677.00 | | 7 677.00 | 7 677.00 |
FJ Net sales | 275 871.00 | | 275 871.00 | 275 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 925.00 | |
FU Purchases of raw materials and other supplies | | | 98 001.00 | |
FV Inventory change (raw materials and supplies) | | | 9 624.00 | |
FW Other purchases and external expenses | | | 74 677.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 48 841.00 | |
FZ Social Security Contributions | | | 17 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 260 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A4 Equity method investments | 8 652.00 | | | 8 652.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 542.00 | | | 277 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 613.00 | | | 270 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 929.00 | | | 6 929.00 |
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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 | 350 689.00 | | | 350 689.00 |
I4 DECREASES Grand Total | | | 350 689.00 | |
IO DECREASES Total including other intangible assets | | | 302 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 267.00 | | | 302 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 422.00 | | | 48 422.00 |
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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 | 43 982.00 | 2 086.00 | | 43 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 982.00 | 2 086.00 | | 43 982.00 |
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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 | 30 282.00 | 30 282.00 | | 30 282.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 22 429.00 | 22 429.00 | | 22 429.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 494 894.00 | | 494 894.00 | 494 894.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VM Income taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 436.00 | 35 436.00 | | 35 436.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 850.00 | 48 955.00 | 494 894.00 | 543 850.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 34 900.00 | | | 34 900.00 |
XQ Rental, rental and co-ownership charges | 14 625.00 | | | 14 625.00 |
YU External personnel | 22 728.00 | | | 22 728.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 55 135.00 | | | 55 135.00 |
YZ Total deductible VAT on goods and services | 32 410.00 | | | 32 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 677.00 | | | 74 677.00 |
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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 | 3.00 | | | 3.00 |
