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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 110.00 | 17 110.00 | | 17 110.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 428.00 | 2 210.00 | 5 218.00 | 7 428.00 |
AT Other tangible assets | 37 473.00 | 27 939.00 | 9 533.00 | 37 473.00 |
AV Fixed assets in progress | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 110 673.00 | 47 260.00 | 63 413.00 | 110 673.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 50 401.00 | | 50 401.00 | 50 401.00 |
BZ Other receivables | 99 143.00 | | 99 143.00 | 99 143.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 168 587.00 | | 168 587.00 | 168 587.00 |
CO Grand total (0 to V) | 279 261.00 | 47 260.00 | 232 000.00 | 279 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 174.00 | | | 1 174.00 |
DH Retained earnings | -114 589.00 | | | -114 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | | | 20 585.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | 20 518.00 | | | 20 518.00 |
DU Loans and Debts from Credit Institutions (3) | 32 513.00 | | | 32 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | | | 28 018.00 |
DX Trade payables and related accounts | 88 704.00 | | | 88 704.00 |
DY Tax and social security liabilities | 29 377.00 | | | 29 377.00 |
EA Other liabilities | 32 867.00 | | | 32 867.00 |
EC TOTAL (IV) | 211 481.00 | | | 211 481.00 |
EE Grand total (I to V) | 232 000.00 | | | 232 000.00 |
EG Accrued income and payables due within one year | 196 058.00 | | | 196 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 783.00 | | | 5 783.00 |
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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 | 137 096.00 | | 137 096.00 | 137 096.00 |
FJ Net sales | 137 096.00 | | 137 096.00 | 137 096.00 |
FM Inventory production | | | -33 550.00 | |
FN Capitalized production | | | 13 661.00 | |
FR Total operating income (I) | | | 117 208.00 | |
FU Purchases of raw materials and other supplies | | | 48 264.00 | |
FV Inventory change (raw materials and supplies) | | | -14 543.00 | |
FW Other purchases and external expenses | | | 45 886.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 95 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 602.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 234.00 | | | 117 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 648.00 | | | 96 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585.00 | | | 20 585.00 |
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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 | 93 508.00 | | 17 164.00 | 93 508.00 |
I4 DECREASES Grand Total | | | 110 673.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 398.00 | | 17 164.00 | 41 398.00 |
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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 | 38 478.00 | 8 781.00 | | 38 478.00 |
PE DEPRECIATION Total including other intangible assets | 16 772.00 | 338.00 | | 16 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 706.00 | 8 443.00 | | 21 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494.00 | 79.00 | 25.00 | 494.00 |
7C Grand total | 494.00 | 79.00 | 25.00 | 494.00 |
UJ - Exceptional | | 79.00 | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 88 704.00 | 88 704.00 | | 88 704.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 867.00 | 32 867.00 | | 32 867.00 |
UX Other trade receivables | 50 401.00 | 50 401.00 | | 50 401.00 |
VB VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VG Loans with a maturity of up to one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 26 730.00 | 11 307.00 | 15 423.00 | 26 730.00 |
VI Group and Associates | 27 958.00 | 27 958.00 | | 27 958.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 159.00 | 64 159.00 | | 64 159.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 044.00 | 154 044.00 | | 154 044.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 481.00 | 196 058.00 | 15 423.00 | 211 481.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629.00 | | | 629.00 |
ST Other accounts | 39 256.00 | | | 39 256.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
YY Amount of VAT collected | 20 055.00 | | | 20 055.00 |
YZ Total deductible VAT on goods and services | 11 601.00 | | | 11 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 886.00 | | | 45 886.00 |
