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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 47 864.00 | 18 450.00 | 29 414.00 | 47 864.00 |
AT Other tangible assets | 202 675.00 | 44 622.00 | 158 053.00 | 202 675.00 |
BH Other financial assets | 38 515.00 | | 38 515.00 | 38 515.00 |
BJ TOTAL (I) | 478 367.00 | 73 385.00 | 404 982.00 | 478 367.00 |
BT Goods | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 6 060.00 | 1 549.00 | 4 511.00 | 6 060.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CJ TOTAL (II) | 44 537.00 | 1 549.00 | 42 988.00 | 44 537.00 |
CO Grand total (0 to V) | 522 904.00 | 74 933.00 | 447 971.00 | 522 904.00 |
CP Shares due in less than one year | 38 515.00 | | | 38 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 001.00 | | | 54 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | | | 35 594.00 |
DL TOTAL (I) | 95 095.00 | | | 95 095.00 |
DU Loans and Debts from Credit Institutions (3) | 232 504.00 | | | 232 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 714.00 | | | 83 714.00 |
DX Trade payables and related accounts | 11 445.00 | | | 11 445.00 |
DY Tax and social security liabilities | 25 113.00 | | | 25 113.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 352 876.00 | | | 352 876.00 |
EE Grand total (I to V) | 447 971.00 | | | 447 971.00 |
EG Accrued income and payables due within one year | 352 876.00 | | | 352 876.00 |
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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 | 650 923.00 | | 650 923.00 | 650 923.00 |
FJ Net sales | 650 923.00 | | 650 923.00 | 650 923.00 |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 652 072.00 | |
FS Purchases of goods (including customs duties) | | | 188 468.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 684.00 | |
FW Other purchases and external expenses | | | 175 613.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 164 138.00 | |
FZ Social Security Contributions | | | 29 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 167.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 603 532.00 | |
GG - OPERATING RESULT (I - II) | | | 48 540.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 072.00 | | | 652 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 478.00 | | | 616 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 594.00 | | | 35 594.00 |
HP References: Equipment leasing | 5 350.00 | | | 5 350.00 |
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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 | 292 611.00 | | 229 563.00 | 292 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 313.00 | | | 10 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 515.00 | |
I4 DECREASES Grand Total | | 43 807.00 | 478 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 313.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 807.00 | 250 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 89 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 080.00 | | 140 265.00 | 154 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 217.00 | | 298.00 | 38 217.00 |
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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 | 41 157.00 | 38 347.00 | 6 119.00 | 41 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 157.00 | 28 034.00 | 6 119.00 | 41 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | | 1 549.00 |
7C Grand total | 1 549.00 | | | 1 549.00 |
UJ - Exceptional | | 1 180.00 | | |
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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 | 11 445.00 | 11 445.00 | | 11 445.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
8E Income Taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 38 515.00 | 38 515.00 | | 38 515.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 232 504.00 | 232 504.00 | | 232 504.00 |
VI Group and Associates | 83 714.00 | 83 714.00 | | 83 714.00 |
VJ Loans taken out during the year | 149 202.00 | | | 149 202.00 |
VK Loans repaid during the year | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 50 349.00 | | 50 349.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 876.00 | 352 876.00 | | 352 876.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 733.00 | | | 7 733.00 |
ST Other accounts | 61 066.00 | | | 61 066.00 |
XQ Rental, rental and co-ownership charges | 64 748.00 | | | 64 748.00 |
YT Subcontracting | 42 066.00 | | | 42 066.00 |
YW Business tax | 767.00 | | | 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 613.00 | | | 175 613.00 |
