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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 247 776.00 | 240 776.00 | 7 000.00 | 247 776.00 |
AT Other tangible assets | 1 003 871.00 | 540 879.00 | 462 993.00 | 1 003 871.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 3 726 325.00 | 781 654.00 | 2 944 671.00 | 3 726 325.00 |
BT Goods | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 63 998.00 | | 63 998.00 | 63 998.00 |
CO Grand total (0 to V) | 3 790 323.00 | 781 654.00 | 3 008 669.00 | 3 790 323.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 500.00 | | | 2 981 500.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -415 842.00 | | | -415 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 974.00 | | | 16 974.00 |
DL TOTAL (I) | 2 582 639.00 | | | 2 582 639.00 |
DU Loans and Debts from Credit Institutions (3) | 123 959.00 | | | 123 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 657.00 | | | 255 657.00 |
DX Trade payables and related accounts | 14 349.00 | | | 14 349.00 |
DY Tax and social security liabilities | 31 251.00 | | | 31 251.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 426 030.00 | | | 426 030.00 |
EE Grand total (I to V) | 3 008 669.00 | | | 3 008 669.00 |
EG Accrued income and payables due within one year | 389 736.00 | | | 389 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 857.00 | | | 13 857.00 |
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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 | 561 973.00 | | 561 973.00 | 561 973.00 |
FJ Net sales | 561 973.00 | | 561 973.00 | 561 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 570 126.00 | |
FS Purchases of goods (including customs duties) | | | 110 589.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 123 043.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 226 736.00 | |
FZ Social Security Contributions | | | 77 223.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 553 018.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -205.00 | |
GU Total financial expenses (VI) | | | -205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
A4 Equity method investments | 9 775.00 | | | 9 775.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 127.00 | | | 570 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 152.00 | | | 553 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 974.00 | | | 16 974.00 |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
8C Staff and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 24 545.00 | | 24 548.00 | 24 545.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 18 667.00 | 18 667.00 | | 18 667.00 |
VH Loans with a maturity of more than one year at origin | 98 238.00 | 43 186.00 | 55 052.00 | 98 238.00 |
VI Group and Associates | 255 657.00 | 255 657.00 | | 255 657.00 |
VK Loans repaid during the year | 42 165.00 | | | 42 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 865.00 | 12 317.00 | 24 548.00 | 36 865.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 975.00 | 363 923.00 | 55 052.00 | 418 975.00 |
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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 | 8 169.00 | | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 34 252.00 | | | 34 252.00 |
XQ Rental, rental and co-ownership charges | 72 453.00 | | | 72 453.00 |
YT Subcontracting | 10 100.00 | | | 10 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 169.00 | | | 8 169.00 |
YY Amount of VAT collected | 165 697.00 | | | 165 697.00 |
YZ Total deductible VAT on goods and services | 65 735.00 | | | 65 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 043.00 | | | 123 043.00 |
