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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 15 594.00 | 15 594.00 | | 15 594.00 |
AR Technical installations, industrial equipment and tools | 68 692.00 | 68 692.00 | | 68 692.00 |
AT Other tangible assets | 32 693.00 | 27 077.00 | 5 616.00 | 32 693.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 164 980.00 | 111 363.00 | 53 617.00 | 164 980.00 |
BL Raw materials, supplies | 9 668.00 | | 9 668.00 | 9 668.00 |
BT Goods | 17 434.00 | | 17 434.00 | 17 434.00 |
BX Customers and related accounts | 58 604.00 | | 58 604.00 | 58 604.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 119 237.00 | | 119 237.00 | 119 237.00 |
CO Grand total (0 to V) | 284 217.00 | 111 363.00 | 172 854.00 | 284 217.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 147 556.00 | 147 556.00 | | 147 556.00 |
DH Retained earnings | -65 118.00 | -92 257.00 | | -65 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 27 139.00 | | 1 411.00 |
DL TOTAL (I) | 97 264.00 | 95 853.00 | | 97 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 081.00 | 34 352.00 | | 20 081.00 |
DX Trade payables and related accounts | 30 466.00 | 38 205.00 | | 30 466.00 |
DY Tax and social security liabilities | 10 709.00 | 11 187.00 | | 10 709.00 |
EA Other liabilities | 14 335.00 | 90.00 | | 14 335.00 |
EC TOTAL (IV) | 75 590.00 | 83 833.00 | | 75 590.00 |
EE Grand total (I to V) | 172 854.00 | 179 686.00 | | 172 854.00 |
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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 | 140 584.00 | | 140 584.00 | 140 584.00 |
FG Production sold - services | 29 262.00 | | 29 262.00 | 29 262.00 |
FJ Net sales | 169 846.00 | | 169 846.00 | 169 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 174 417.00 | |
FS Purchases of goods (including customs duties) | | | 84 103.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | -9 668.00 | |
FW Other purchases and external expenses | | | 55 676.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 24 872.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 172 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
HB Exceptional income from capital transactions | 5 790.00 | 36 800.00 | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | 36 800.00 | | 5 790.00 |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 100.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 36 700.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 268.00 | 232 133.00 | | 180 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 858.00 | 204 994.00 | | 178 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 27 139.00 | | 1 411.00 |
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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 | 170 770.00 | | | 170 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 742.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 164 980.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 979.00 | | | 116 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | | 6 532.00 |
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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 | 109 221.00 | 2 142.00 | | 109 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 221.00 | 2 142.00 | | 109 221.00 |
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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 | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 58 604.00 | 58 604.00 | | 58 604.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VI Group and Associates | 20 081.00 | 20 081.00 | | 20 081.00 |
VM Income taxes | 1 702.00 | 1 700.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 424.00 | 84 883.00 | 541.00 | 85 424.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 590.00 | 75 590.00 | | 75 590.00 |
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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 | 4 593.00 | 4 342.00 | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 132.00 | 5 858.00 | | 6 132.00 |
ST Other accounts | 29 979.00 | 34 699.00 | | 29 979.00 |
XQ Rental, rental and co-ownership charges | 19 564.00 | 19 828.00 | | 19 564.00 |
YW Business tax | 2 216.00 | 2 228.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 809.00 | 6 570.00 | | 6 809.00 |
YY Amount of VAT collected | 33 855.00 | 34 295.00 | | 33 855.00 |
YZ Total deductible VAT on goods and services | 21 743.00 | 30 478.00 | | 21 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 676.00 | 60 385.00 | | 55 676.00 |
