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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 729.00 | | 313 729.00 | 313 729.00 |
AJ Other Intangible Assets | 5 770.00 | 2 513.00 | 3 257.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 202 177.00 | 177 563.00 | 24 614.00 | 202 177.00 |
AT Other tangible assets | 252 126.00 | 181 978.00 | 70 148.00 | 252 126.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 783 332.00 | 362 054.00 | 421 278.00 | 783 332.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BT Goods | 20 704.00 | | 20 704.00 | 20 704.00 |
BX Customers and related accounts | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 71 316.00 | | 71 316.00 | 71 316.00 |
CF Cash and cash equivalents | 62 099.00 | | 62 099.00 | 62 099.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 170 801.00 | | 170 801.00 | 170 801.00 |
CO Grand total (0 to V) | 954 133.00 | 362 054.00 | 592 079.00 | 954 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DG Other reserves | 180 300.00 | | | 180 300.00 |
DH Retained earnings | -11 258.00 | | | -11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 935.00 | | | -45 935.00 |
DL TOTAL (I) | 312 307.00 | | | 312 307.00 |
DU Loans and Debts from Credit Institutions (3) | 32 255.00 | | | 32 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178.00 | | | 25 178.00 |
DX Trade payables and related accounts | 137 544.00 | | | 137 544.00 |
DY Tax and social security liabilities | 84 411.00 | | | 84 411.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 279 772.00 | | | 279 772.00 |
EE Grand total (I to V) | 592 079.00 | | | 592 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 141.00 | | 671 141.00 | 671 141.00 |
FJ Net sales | 671 141.00 | | 671 141.00 | 671 141.00 |
FO Operating subsidies | | | 7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 688 441.00 | |
FS Purchases of goods (including customs duties) | | | 39 507.00 | |
FT Inventory change (goods) | | | 9 026.00 | |
FU Purchases of raw materials and other supplies | | | 145 238.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 191 029.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 261 208.00 | |
FZ Social Security Contributions | | | 59 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 737 350.00 | |
GG - OPERATING RESULT (I - II) | | | -48 909.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 943.00 | | | 9 943.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 525.00 | | | 689 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 460.00 | | | 735 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 935.00 | | | -45 935.00 |
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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 | 387 000.00 | | 817 402.00 | 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 000.00 | 9 530.00 | |
I4 DECREASES Grand Total | | 421 070.00 | 783 332.00 | |
IO DECREASES Total including other intangible assets | | | 319 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 070.00 | 454 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 488 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | 9 530.00 | 387 000.00 |
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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 | | 396 123.00 | 34 070.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393 610.00 | 34 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VM Income taxes | 26 492.00 | 26 492.00 | | 26 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 410.00 | 75 880.00 | 9 530.00 | 85 410.00 |
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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 | 11 258.00 | | | 11 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 931.00 | | | 16 931.00 |
ST Other accounts | 76 364.00 | | | 76 364.00 |
XQ Rental, rental and co-ownership charges | 49 921.00 | | | 49 921.00 |
YT Subcontracting | 47 813.00 | | | 47 813.00 |
YW Business tax | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 858.00 | | | 13 858.00 |
YY Amount of VAT collected | 82 371.00 | | | 82 371.00 |
YZ Total deductible VAT on goods and services | 58 053.00 | | | 58 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 029.00 | | | 191 029.00 |
