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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 2 120.00 | 1 955.00 | 165.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 31 147.00 | 30 886.00 | 261.00 | 31 147.00 |
AT Other tangible assets | 53 032.00 | 49 060.00 | 3 972.00 | 53 032.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 191 552.00 | 81 900.00 | 109 651.00 | 191 552.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 14 827.00 | | 14 827.00 | 14 827.00 |
CO Grand total (0 to V) | 206 379.00 | 81 900.00 | 124 479.00 | 206 379.00 |
CP Shares due in less than one year | 16 833.00 | | | 16 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 781.00 | 11 268.00 | | 25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | 14 512.00 | | 2 191.00 |
DL TOTAL (I) | 36 356.00 | 34 165.00 | | 36 356.00 |
DU Loans and Debts from Credit Institutions (3) | 33 326.00 | 6 551.00 | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 731.00 | 51 098.00 | | 46 731.00 |
DX Trade payables and related accounts | 6 074.00 | 16 210.00 | | 6 074.00 |
DY Tax and social security liabilities | 1 992.00 | 6 043.00 | | 1 992.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 88 123.00 | 80 500.00 | | 88 123.00 |
EE Grand total (I to V) | 124 479.00 | 114 666.00 | | 124 479.00 |
EG Accrued income and payables due within one year | 88 123.00 | 80 500.00 | | 88 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 898.00 | | |
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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 | 89 502.00 | | 89 502.00 | 89 502.00 |
FJ Net sales | 89 502.00 | | 89 502.00 | 89 502.00 |
FO Operating subsidies | | | 21 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 813.00 | |
FU Purchases of raw materials and other supplies | | | 25 111.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 54 096.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 10 790.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 12 895.00 | 15 723.00 | | 12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 813.00 | 177 650.00 | | 111 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 623.00 | 163 138.00 | | 109 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | 14 512.00 | | 2 191.00 |
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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 | 191 225.00 | | 654.00 | 191 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | | 191 879.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 298.00 | | | 86 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | 654.00 | 16 506.00 |
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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 | 78 947.00 | 2 954.00 | | 78 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 947.00 | 2 954.00 | | 78 947.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 16 833.00 | 16 833.00 | | 16 833.00 |
VB VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VH Loans with a maturity of more than one year at origin | 33 326.00 | 33 326.00 | | 33 326.00 |
VI Group and Associates | 46 731.00 | 46 731.00 | | 46 731.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 372.00 | 27 372.00 | | 27 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 123.00 | 88 123.00 | | 88 123.00 |
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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 | 1 320.00 | 1 891.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | 8 503.00 | | 7 570.00 |
ST Other accounts | 8 996.00 | 10 384.00 | | 8 996.00 |
XQ Rental, rental and co-ownership charges | 37 260.00 | 36 662.00 | | 37 260.00 |
YT Subcontracting | 270.00 | 1 460.00 | | 270.00 |
YW Business tax | 1 204.00 | 1 192.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | 3 083.00 | | 2 524.00 |
YY Amount of VAT collected | 11 725.00 | 21 470.00 | | 11 725.00 |
YZ Total deductible VAT on goods and services | 12 227.00 | 16 645.00 | | 12 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 096.00 | 57 009.00 | | 54 096.00 |
