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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 312 823.00 | | 312 823.00 | 312 823.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 17 744.00 | 331.00 | 18 075.00 |
AT Other tangible assets | 71 743.00 | 70 961.00 | 781.00 | 71 743.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 413 773.00 | 90 235.00 | 323 538.00 | 413 773.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 27 316.00 | | 27 316.00 | 27 316.00 |
CO Grand total (0 to V) | 441 090.00 | 90 235.00 | 350 855.00 | 441 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -23 103.00 | | | -23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | -14 805.00 | | | -14 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 700.00 | | | 314 700.00 |
DX Trade payables and related accounts | 30 712.00 | | | 30 712.00 |
DY Tax and social security liabilities | 19 531.00 | | | 19 531.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 365 659.00 | | | 365 659.00 |
EE Grand total (I to V) | 350 855.00 | | | 350 855.00 |
EG Accrued income and payables due within one year | 365 659.00 | | | 365 659.00 |
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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 | 421 865.00 | | 421 865.00 | 421 865.00 |
FJ Net sales | 421 865.00 | | 421 865.00 | 421 865.00 |
FO Operating subsidies | | | 229.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 422 116.00 | |
FS Purchases of goods (including customs duties) | | | 11 683.00 | |
FU Purchases of raw materials and other supplies | | | 132 005.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 130 342.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 104 894.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 23 810.00 | |
GF Total Operating Expenses (II) | | | 425 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 254.00 | | | 23 254.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 756.00 | | | 425 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 458.00 | | | 425 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
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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 | 413 773.00 | | | 413 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 413 773.00 | |
IO DECREASES Total including other intangible assets | | | 314 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 353.00 | | | 314 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 818.00 | | | 89 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
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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 | 87 809.00 | 2 426.00 | | 87 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 279.00 | 2 426.00 | | 86 279.00 |
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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 | 30 712.00 | 30 712.00 | | 30 712.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 4 652.00 | 4 652.00 | | 4 652.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 314 700.00 | 314 700.00 | | 314 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 135.00 | 9 532.00 | 9 603.00 | 19 135.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 659.00 | 365 659.00 | | 365 659.00 |
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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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 58 110.00 | | | 58 110.00 |
XQ Rental, rental and co-ownership charges | 40 490.00 | | | 40 490.00 |
YT Subcontracting | 21 400.00 | | | 21 400.00 |
YU External personnel | 9 498.00 | | | 9 498.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | | | 4 129.00 |
YY Amount of VAT collected | 41 569.00 | | | 41 569.00 |
YZ Total deductible VAT on goods and services | 38 455.00 | | | 38 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 342.00 | | | 130 342.00 |
