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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 262.00 | | 287 262.00 | 287 262.00 |
AR Technical installations, industrial equipment and tools | 92 147.00 | 31 454.00 | 60 693.00 | 92 147.00 |
AT Other tangible assets | 190 904.00 | 48 092.00 | 142 812.00 | 190 904.00 |
BH Other financial assets | 37 747.00 | | 37 747.00 | 37 747.00 |
BJ TOTAL (I) | 608 059.00 | 79 546.00 | 528 513.00 | 608 059.00 |
BL Raw materials, supplies | 22 677.00 | | 22 677.00 | 22 677.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 193 619.00 | | 193 619.00 | 193 619.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 236 469.00 | | 236 469.00 | 236 469.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 844 528.00 | 79 546.00 | 764 982.00 | 844 528.00 |
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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 |
DH Retained earnings | -37 911.00 | | | -37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | -37 911.00 | | -1 638.00 |
DL TOTAL (I) | -31 549.00 | -29 911.00 | | -31 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 498.00 | 269 120.00 | | 279 498.00 |
DX Trade payables and related accounts | 54 968.00 | 71 165.00 | | 54 968.00 |
DY Tax and social security liabilities | 162 351.00 | 156 967.00 | | 162 351.00 |
DZ Fixed asset liabilities and related accounts | 23 879.00 | | | 23 879.00 |
EA Other liabilities | 275 836.00 | 299 826.00 | | 275 836.00 |
EC TOTAL (IV) | 796 531.00 | 797 078.00 | | 796 531.00 |
EE Grand total (I to V) | 764 982.00 | 767 167.00 | | 764 982.00 |
EG Accrued income and payables due within one year | 517 033.00 | 527 958.00 | | 517 033.00 |
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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 | | | | |
FD Production sold - goods | 1 130 922.00 | | 1 130 922.00 | 1 130 922.00 |
FJ Net sales | 1 130 922.00 | | 1 130 922.00 | 1 130 922.00 |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 466 376.00 | |
FV Inventory change (raw materials and supplies) | | | 53 259.00 | |
FW Other purchases and external expenses | | | 252 109.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
FY Salaries and Wages | | | 265 722.00 | |
FZ Social Security Contributions | | | 69 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 373.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 165 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 608.00 | 52 611.00 | | 31 608.00 |
A4 Equity method investments | 1 304.00 | 1 192.00 | | 1 304.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 797.00 | 1 970 725.00 | | 1 163 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 435.00 | 2 008 636.00 | | 1 165 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | -37 911.00 | | -1 638.00 |
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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 | 575 772.00 | | 32 287.00 | 575 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 747.00 | |
I4 DECREASES Grand Total | | | 608 059.00 | |
IO DECREASES Total including other intangible assets | | | 287 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 262.00 | | | 287 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 505.00 | | 31 546.00 | 251 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 005.00 | | 742.00 | 37 005.00 |
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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 | 44 173.00 | 35 373.00 | | 44 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 173.00 | 35 373.00 | | 44 173.00 |
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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 | 54 968.00 | 54 968.00 | | 54 968.00 |
8C Staff and Related Accounts | 124 179.00 | 124 179.00 | | 124 179.00 |
8D Social Security and Other Social Organizations | 24 078.00 | 24 078.00 | | 24 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 836.00 | 275 836.00 | | 275 836.00 |
UT Other financial assets | 37 747.00 | | 37 747.00 | 37 747.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VI Group and Associates | 279 498.00 | | 279 498.00 | 279 498.00 |
VM Income taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 920.00 | 20 173.00 | 37 747.00 | 57 920.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 531.00 | 517 033.00 | 279 498.00 | 796 531.00 |
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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 | 12 543.00 | 19 653.00 | | 12 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 680.00 | 17 067.00 | | 12 680.00 |
ST Other accounts | 69 516.00 | 121 569.00 | | 69 516.00 |
XQ Rental, rental and co-ownership charges | 169 914.00 | 211 343.00 | | 169 914.00 |
YW Business tax | 9 046.00 | 9 031.00 | | 9 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 589.00 | 28 684.00 | | 21 589.00 |
YY Amount of VAT collected | 126 738.00 | 207 005.00 | | 126 738.00 |
YZ Total deductible VAT on goods and services | 74 192.00 | 123 248.00 | | 74 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 109.00 | 349 978.00 | | 252 109.00 |
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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 | 12.00 | | | 12.00 |
