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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 48 843.00 | 347.00 | 49 190.00 |
AT Other tangible assets | 89 024.00 | 25 954.00 | 63 070.00 | 89 024.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 262 636.00 | 76 016.00 | 186 620.00 | 262 636.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BT Goods | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 17 109.00 | | 17 109.00 | 17 109.00 |
CF Cash and cash equivalents | 7 249.00 | | 7 249.00 | 7 249.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 52 715.00 | | 52 715.00 | 52 715.00 |
CO Grand total (0 to V) | 315 351.00 | 76 016.00 | 239 334.00 | 315 351.00 |
CP Shares due in less than one year | 8 702.00 | | | 8 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 548.00 | 12 269.00 | | 15 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107.00 | 3 279.00 | | -3 107.00 |
DL TOTAL (I) | 13 541.00 | 16 648.00 | | 13 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 025.00 | 115 931.00 | | 78 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 435.00 | 49 654.00 | | 88 435.00 |
DX Trade payables and related accounts | 31 097.00 | 16 110.00 | | 31 097.00 |
DY Tax and social security liabilities | 28 143.00 | 35 272.00 | | 28 143.00 |
EA Other liabilities | 95.00 | 211.00 | | 95.00 |
EC TOTAL (IV) | 225 793.00 | 217 178.00 | | 225 793.00 |
EE Grand total (I to V) | 239 334.00 | 233 826.00 | | 239 334.00 |
EG Accrued income and payables due within one year | 168 665.00 | 139 154.00 | | 168 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 373.00 | | |
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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 | 14 378.00 | | 14 378.00 | 14 378.00 |
FG Production sold - services | 300 613.00 | | 300 613.00 | 300 613.00 |
FJ Net sales | 314 991.00 | | 314 991.00 | 314 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 320 693.00 | |
FS Purchases of goods (including customs duties) | | | 10 353.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FU Purchases of raw materials and other supplies | | | 22 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 112 886.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 139 509.00 | |
FZ Social Security Contributions | | | 29 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 325 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | 6 434.00 | | 5 506.00 |
A4 Equity method investments | 143.00 | 132.00 | | 143.00 |
HK Income tax | -2 771.00 | -2 734.00 | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 693.00 | 348 003.00 | | 320 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 800.00 | 344 724.00 | | 323 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107.00 | 3 279.00 | | -3 107.00 |
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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 | 262 436.00 | | 200.00 | 262 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 702.00 | |
I4 DECREASES Grand Total | | | 262 636.00 | |
IO DECREASES Total including other intangible assets | | | 115 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 720.00 | | | 115 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 214.00 | | | 138 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | 200.00 | 8 502.00 |
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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 | 65 222.00 | 10 794.00 | | 65 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 002.00 | 10 794.00 | | 64 002.00 |
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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 | 31 097.00 | 31 097.00 | | 31 097.00 |
8C Staff and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 8 702.00 | 8 702.00 | | 8 702.00 |
UX Other trade receivables | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 78 025.00 | 20 896.00 | 57 129.00 | 78 025.00 |
VI Group and Associates | 88 435.00 | 88 435.00 | | 88 435.00 |
VK Loans repaid during the year | 33 534.00 | | | 33 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 930.00 | 36 930.00 | | 36 930.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 793.00 | 168 665.00 | 57 129.00 | 225 793.00 |
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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 | 2 534.00 | 2 237.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 085.00 | 34 835.00 | | 32 085.00 |
ST Other accounts | 24 602.00 | 31 325.00 | | 24 602.00 |
XQ Rental, rental and co-ownership charges | 49 879.00 | 48 187.00 | | 49 879.00 |
YT Subcontracting | 3 583.00 | 3 514.00 | | 3 583.00 |
YU External personnel | 2 737.00 | 5 250.00 | | 2 737.00 |
YW Business tax | 3 588.00 | 1 454.00 | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 122.00 | 3 691.00 | | 6 122.00 |
YY Amount of VAT collected | 63 667.00 | 69 168.00 | | 63 667.00 |
YZ Total deductible VAT on goods and services | 27 970.00 | 29 767.00 | | 27 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 886.00 | 123 112.00 | | 112 886.00 |
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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 | 6.00 | | | 6.00 |
