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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 560.00 | 856.00 | 1 704.00 | 2 560.00 |
AN Land | 22 946.00 | 2 983.00 | 19 963.00 | 22 946.00 |
AR Technical installations, industrial equipment and tools | 31 617.00 | 5 666.00 | 25 951.00 | 31 617.00 |
AT Other tangible assets | 105 605.00 | 9 179.00 | 96 425.00 | 105 605.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 238 202.00 | 18 684.00 | 219 519.00 | 238 202.00 |
BT Goods | 16 147.00 | | 16 147.00 | 16 147.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 71 207.00 | | 71 207.00 | 71 207.00 |
CO Grand total (0 to V) | 309 409.00 | 18 684.00 | 290 725.00 | 309 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | | | 5 840.00 |
DL TOTAL (I) | 6 840.00 | | | 6 840.00 |
DU Loans and Debts from Credit Institutions (3) | 227 630.00 | | | 227 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 44 533.00 | | | 44 533.00 |
DY Tax and social security liabilities | 10 806.00 | | | 10 806.00 |
EC TOTAL (IV) | 283 886.00 | | | 283 886.00 |
EE Grand total (I to V) | 290 725.00 | | | 290 725.00 |
EG Accrued income and payables due within one year | 93 502.00 | | | 93 502.00 |
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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 | 436 052.00 | | 436 052.00 | 436 052.00 |
FJ Net sales | 436 052.00 | | 436 052.00 | 436 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 437 455.00 | |
FS Purchases of goods (including customs duties) | | | 108 904.00 | |
FT Inventory change (goods) | | | -16 147.00 | |
FU Purchases of raw materials and other supplies | | | 96 048.00 | |
FW Other purchases and external expenses | | | 118 275.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 81 123.00 | |
FZ Social Security Contributions | | | 13 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 426 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 455.00 | | | 437 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 615.00 | | | 431 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | | | 5 840.00 |
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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 | | | 238 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 238 202.00 | |
IO DECREASES Total including other intangible assets | | | 72 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 475.00 | |
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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 | | 18 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 828.00 | | |
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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 | 44 533.00 | 44 533.00 | | 44 533.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 227 630.00 | 37 246.00 | 190 383.00 | 227 630.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 886.00 | 93 502.00 | 190 383.00 | 283 886.00 |
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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 | 5 049.00 | | | 5 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 262.00 | | | 7 262.00 |
ST Other accounts | 69 020.00 | | | 69 020.00 |
XQ Rental, rental and co-ownership charges | 41 033.00 | | | 41 033.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | | | 5 239.00 |
YY Amount of VAT collected | 55 985.00 | | | 55 985.00 |
YZ Total deductible VAT on goods and services | 38 791.00 | | | 38 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 275.00 | | | 118 275.00 |
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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 | 4.00 | | | 4.00 |
