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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 | 892.00 | 192.00 | 699.00 | 892.00 |
AH Goodwill | 398 310.00 | | 398 310.00 | 398 310.00 |
AR Technical installations, industrial equipment and tools | 91 099.00 | 25 394.00 | 65 705.00 | 91 099.00 |
AT Other tangible assets | 79 121.00 | 15 189.00 | 63 931.00 | 79 121.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 584 663.00 | 40 776.00 | 543 886.00 | 584 663.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 62 699.00 | | 62 699.00 | 62 699.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 80 828.00 | | 80 828.00 | 80 828.00 |
CO Grand total (0 to V) | 665 491.00 | 40 776.00 | 624 714.00 | 665 491.00 |
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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 | | 5 000.00 |
DH Retained earnings | 36 443.00 | -190.00 | | 36 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | 36 633.00 | | 37 310.00 |
DL TOTAL (I) | 78 754.00 | 41 444.00 | | 78 754.00 |
DU Loans and Debts from Credit Institutions (3) | 323 895.00 | 316 246.00 | | 323 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 613.00 | 223 222.00 | | 207 613.00 |
DX Trade payables and related accounts | 5 867.00 | 6 561.00 | | 5 867.00 |
DY Tax and social security liabilities | 3 156.00 | 5 096.00 | | 3 156.00 |
EA Other liabilities | 5 426.00 | 1 163.00 | | 5 426.00 |
EC TOTAL (IV) | 545 960.00 | 552 289.00 | | 545 960.00 |
EE Grand total (I to V) | 624 714.00 | 593 733.00 | | 624 714.00 |
EG Accrued income and payables due within one year | 93 235.00 | | | 93 235.00 |
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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 | 171 502.00 | | 171 502.00 | 171 502.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 171 660.00 | | 171 660.00 | 171 660.00 |
FN Capitalized production | | | 8 662.00 | |
FO Operating subsidies | | | 26 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 210 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 373.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 107 658.00 | |
FX Taxes, duties, and similar payments | | | -1 829.00 | |
FY Salaries and Wages | | | 18 140.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 984.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 169 964.00 | |
GG - OPERATING RESULT (I - II) | | | 40 119.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 083.00 | 261 665.00 | | 210 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 772.00 | 225 032.00 | | 172 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 310.00 | 36 633.00 | | 37 310.00 |
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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 | 568 931.00 | | 15 731.00 | 568 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 584 663.00 | |
IO DECREASES Total including other intangible assets | | | 399 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 800.00 | | 402.00 | 398 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 891.00 | | 14 329.00 | 155 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 1 000.00 | 14 240.00 |
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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 | 18 791.00 | 21 984.00 | | 18 791.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 165.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 765.00 | 21 819.00 | | 18 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 323 895.00 | 78 399.00 | 198 759.00 | 323 895.00 |
VI Group and Associates | 207 229.00 | | | 207 229.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 351.00 | | | 22 351.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 405.00 | 17 165.00 | 15 240.00 | 32 405.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 960.00 | 93 235.00 | 198 759.00 | 545 960.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 087.00 | | | 7 087.00 |
ST Other accounts | 58 649.00 | | | 58 649.00 |
XQ Rental, rental and co-ownership charges | 41 920.00 | | | 41 920.00 |
YW Business tax | -4 301.00 | | | -4 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 829.00 | | | -1 829.00 |
YY Amount of VAT collected | 18 399.00 | | | 18 399.00 |
YZ Total deductible VAT on goods and services | 3 624.00 | | | 3 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 658.00 | | | 107 658.00 |
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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 | 1.00 | | | 1.00 |
