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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 | 9 730.00 | 9 030.00 | 700.00 | 9 730.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 166 690.00 | 163 876.00 | 2 813.00 | 166 690.00 |
AT Other tangible assets | 414 205.00 | 375 145.00 | 39 060.00 | 414 205.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 666 251.00 | 548 051.00 | 118 199.00 | 666 251.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 83 010.00 | | 83 010.00 | 83 010.00 |
BX Customers and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 113 026.00 | | 113 026.00 | 113 026.00 |
CO Grand total (0 to V) | 779 278.00 | 548 051.00 | 231 226.00 | 779 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 32 223.00 | 32 223.00 | | 32 223.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 54 592.00 | 132 630.00 | | 54 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | -78 037.00 | | 17 681.00 |
DL TOTAL (I) | 146 421.00 | 128 740.00 | | 146 421.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 45 690.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 802.00 | | 1 708.00 |
DX Trade payables and related accounts | 34 589.00 | 80 608.00 | | 34 589.00 |
DY Tax and social security liabilities | 47 836.00 | 51 017.00 | | 47 836.00 |
EC TOTAL (IV) | 84 804.00 | 178 120.00 | | 84 804.00 |
EE Grand total (I to V) | 231 226.00 | 306 860.00 | | 231 226.00 |
EG Accrued income and payables due within one year | 84 804.00 | 178 120.00 | | 84 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 39 826.00 | | 670.00 |
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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 | 289 148.00 | | 289 148.00 | 289 148.00 |
FD Production sold - goods | 302 502.00 | | 302 502.00 | 302 502.00 |
FG Production sold - services | 7 264.00 | | 7 264.00 | 7 264.00 |
FJ Net sales | 598 915.00 | | 598 915.00 | 598 915.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 609 364.00 | |
FS Purchases of goods (including customs duties) | | | 54 114.00 | |
FT Inventory change (goods) | | | 50 601.00 | |
FU Purchases of raw materials and other supplies | | | 92 109.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 140 971.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 166 927.00 | |
FZ Social Security Contributions | | | 51 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | | | 7 326.00 |
HA Exceptional income from management transactions | 88.00 | 391.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 391.00 | | 88.00 |
HE Exceptional expenses on management operations | 2 273.00 | 10 446.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 10 446.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -10 054.00 | | -2 184.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 452.00 | 612 410.00 | | 609 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 771.00 | 690 447.00 | | 591 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681.00 | -78 037.00 | | 17 681.00 |
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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 | 663 421.00 | | 3 100.00 | 663 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 108.00 | |
I4 DECREASES Grand Total | | 269.00 | 666 251.00 | |
IO DECREASES Total including other intangible assets | | | 79 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 580 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 246.00 | | | 79 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 965.00 | | 3 100.00 | 577 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208.00 | | | 6 208.00 |
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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 | 521 775.00 | 26 285.00 | 9.00 | 521 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 745.00 | 26 285.00 | 9.00 | 512 745.00 |
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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 | 34 589.00 | 34 589.00 | | 34 589.00 |
8C Staff and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 621.00 | 16 621.00 | 6 000.00 | 22 621.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 804.00 | 84 804.00 | | 84 804.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 789.00 | | | 12 789.00 |
ST Other accounts | 80 786.00 | | | 80 786.00 |
XQ Rental, rental and co-ownership charges | 37 313.00 | | | 37 313.00 |
YU External personnel | 10 081.00 | | | 10 081.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | | | 4 262.00 |
YY Amount of VAT collected | 87 847.00 | | | 87 847.00 |
YZ Total deductible VAT on goods and services | 37 259.00 | | | 37 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 971.00 | | | 140 971.00 |
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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 | 7.00 | | | 7.00 |
