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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 | 15 000.00 | 6 113.00 | 8 888.00 | 15 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 69 339.00 | 14 365.00 | 54 974.00 | 69 339.00 |
AT Other tangible assets | 140 946.00 | 33 604.00 | 107 342.00 | 140 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 345 277.00 | 54 081.00 | 291 195.00 | 345 277.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 7 517.00 | | 7 517.00 | 7 517.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 91 236.00 | | 91 236.00 | 91 236.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 109 689.00 | | 109 688.00 | 109 689.00 |
CO Grand total (0 to V) | 454 966.00 | 54 081.00 | 400 885.00 | 454 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | | | 8 508.00 |
DL TOTAL (I) | 16 508.00 | | | 16 508.00 |
DS Convertible Bond Issues | 149.00 | | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 230 207.00 | | | 230 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 677.00 | | | 92 677.00 |
DX Trade payables and related accounts | 32 462.00 | | | 32 462.00 |
DY Tax and social security liabilities | 28 881.00 | | | 28 881.00 |
EC TOTAL (IV) | 384 377.00 | | | 384 377.00 |
EE Grand total (I to V) | 400 885.00 | | | 400 885.00 |
EG Accrued income and payables due within one year | 97 396.00 | | | 97 396.00 |
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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 | 687 566.00 | | 687 566.00 | 687 566.00 |
FJ Net sales | 687 566.00 | | 687 566.00 | 687 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 690 009.00 | |
FS Purchases of goods (including customs duties) | | | 13 501.00 | |
FU Purchases of raw materials and other supplies | | | 201 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 191 474.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 2 700 357.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 081.00 | |
GE Other Expenses | | | 18 271.00 | |
GF Total Operating Expenses (II) | | | 675 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 237.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
A2 TOTAL ASSETS | 261.00 | | | 261.00 |
A4 Equity method investments | 16 255.00 | | | 16 255.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 009.00 | | | 690 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 501.00 | | | 681 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | | | 8 508.00 |
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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 | | | 345 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 345 277.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 992.00 | |
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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 | | 54 081.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149.00 | | 149.00 | 149.00 |
8B Suppliers and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 278 107.00 | 38 876.00 | 57 992.00 | 278 107.00 |
VI Group and Associates | 92 677.00 | 92 677.00 | | 92 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921.00 | 14 944.00 | 1 977.00 | 16 921.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 192 396.00 | 159 141.00 | |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 728.00 | | | 10 728.00 |
ST Other accounts | 142 470.00 | | | 142 470.00 |
XQ Rental, rental and co-ownership charges | 22 761.00 | | | 22 761.00 |
YT Subcontracting | 14 619.00 | | | 14 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 69 852.00 | | | 69 852.00 |
YZ Total deductible VAT on goods and services | 48 681.00 | | | 48 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 474.00 | | | 191 474.00 |
