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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 986.00 | 986.00 | | 986.00 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 99 409.00 | 83 562.00 | 15 848.00 | 99 409.00 |
AT Other tangible assets | 386 989.00 | 382 744.00 | 4 245.00 | 386 989.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 782 232.00 | 471 344.00 | 310 888.00 | 782 232.00 |
BT Goods | 7 742.00 | | 7 742.00 | 7 742.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 122 615.00 | | 122 615.00 | 122 615.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 143 921.00 | | 143 921.00 | 143 921.00 |
CO Grand total (0 to V) | 926 153.00 | 471 344.00 | 454 809.00 | 926 153.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 9 853.00 | 9 853.00 | | 9 853.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -1 351.00 | | | -1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | -1 351.00 | | 9 600.00 |
DL TOTAL (I) | 348 606.00 | 339 006.00 | | 348 606.00 |
DU Loans and Debts from Credit Institutions (3) | 18 793.00 | 30 552.00 | | 18 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 289.00 | | 5 280.00 |
DX Trade payables and related accounts | 39 697.00 | 40 729.00 | | 39 697.00 |
DY Tax and social security liabilities | 42 303.00 | 40 743.00 | | 42 303.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 106 203.00 | 112 312.00 | | 106 203.00 |
EE Grand total (I to V) | 454 809.00 | 451 318.00 | | 454 809.00 |
EG Accrued income and payables due within one year | 96 387.00 | 93 589.00 | | 96 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 2 986.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 120 870.00 | | 1 120 870.00 | 1 120 870.00 |
FJ Net sales | 1 120 870.00 | | 1 120 870.00 | 1 120 870.00 |
FO Operating subsidies | | | 7 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FR Total operating income (I) | | | 1 132 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 835.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 574 182.00 | |
FW Other purchases and external expenses | | | 118 321.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 307 149.00 | |
FZ Social Security Contributions | | | 101 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 125 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 4 883.00 | | 1 180.00 |
HB Exceptional income from capital transactions | | 22 767.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 180.00 | 35 649.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 1 557.00 | 8 465.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 20 813.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 29 277.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 6 372.00 | | -376.00 |
HK Income tax | -2 528.00 | -1 472.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 487.00 | 1 224 501.00 | | 1 134 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 887.00 | 1 225 852.00 | | 1 124 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | -1 351.00 | | 9 600.00 |
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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 | 782 051.00 | | 181.00 | 782 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 782 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
IO DECREASES Total including other intangible assets | | | 294 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 053.00 | | | 294 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 398.00 | | | 486 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 181.00 | 615.00 |
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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 | 460 235.00 | 11 109.00 | | 460 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 196.00 | 11 109.00 | | 455 196.00 |
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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 | 39 697.00 | 39 697.00 | | 39 697.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VC Group and associates | 62 962.00 | 62 962.00 | | 62 962.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 18 723.00 | 8 906.00 | 9 817.00 | 18 723.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VK Loans repaid during the year | 8 813.00 | | | 8 813.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 442.00 | 35 442.00 | | 35 442.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 071.00 | 130 071.00 | | 130 071.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 203.00 | 96 387.00 | 9 817.00 | 106 203.00 |
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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 | 10 124.00 | 9 146.00 | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 419.00 | 43 102.00 | | 17 419.00 |
ST Other accounts | 62 912.00 | 68 931.00 | | 62 912.00 |
XQ Rental, rental and co-ownership charges | 37 990.00 | 32 971.00 | | 37 990.00 |
YW Business tax | 1 220.00 | 1 273.00 | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 344.00 | 10 419.00 | | 11 344.00 |
YY Amount of VAT collected | 64 503.00 | 68 236.00 | | 64 503.00 |
YZ Total deductible VAT on goods and services | 56 550.00 | 55 551.00 | | 56 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 321.00 | 145 005.00 | | 118 321.00 |
