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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 543.00 | | 44 543.00 | 44 543.00 |
AN Land | | 27 360.00 | -27 360.00 | |
AP Buildings | | 5 502.00 | -5 502.00 | |
AR Technical installations, industrial equipment and tools | 35 666.00 | 28 466.00 | 7 199.00 | 35 666.00 |
AT Other tangible assets | 109 485.00 | 81 511.00 | 27 973.00 | 109 485.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 194 337.00 | 142 841.00 | 51 495.00 | 194 337.00 |
BT Goods | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 33 748.00 | | 33 748.00 | 33 748.00 |
CJ TOTAL (II) | 44 468.00 | | 44 468.00 | 44 468.00 |
CO Grand total (0 to V) | 238 805.00 | 142 841.00 | 95 963.00 | 238 805.00 |
CP Shares due in less than one year | 4 641.00 | | | 4 641.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 028.00 | | | 29 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 38 560.00 | | | 38 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | | | 25 027.00 |
DX Trade payables and related accounts | 16 458.00 | | | 16 458.00 |
DY Tax and social security liabilities | 15 917.00 | | | 15 917.00 |
EC TOTAL (IV) | 57 402.00 | | | 57 402.00 |
EE Grand total (I to V) | 95 963.00 | | | 95 963.00 |
EG Accrued income and payables due within one year | 57 402.00 | | | 57 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 590.00 | | 9 590.00 | 9 590.00 |
FG Production sold - services | 192 966.00 | | 192 966.00 | 192 966.00 |
FJ Net sales | 202 556.00 | | 202 556.00 | 202 556.00 |
FR Total operating income (I) | | | 202 556.00 | |
FU Purchases of raw materials and other supplies | | | 62 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 49 762.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 66 936.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 200 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 616.00 | | | 202 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 468.00 | | | 201 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | | | 1 147.00 |
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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 | 193 762.00 | | 580.00 | 193 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 4.00 | 194 337.00 | |
IO DECREASES Total including other intangible assets | | | 44 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 145 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 543.00 | | | 44 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 576.00 | | 580.00 | 144 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 141 526.00 | 1 315.00 | | 141 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 526.00 | 1 315.00 | | 141 526.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 4 641.00 | 4 641.00 | | 4 641.00 |
VI Group and Associates | 25 027.00 | 25 027.00 | | 25 027.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277.00 | 8 277.00 | | 8 277.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 402.00 | 57 402.00 | | 57 402.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | | | 271.00 |
ST Other accounts | 18 910.00 | | | 18 910.00 |
XQ Rental, rental and co-ownership charges | 19 996.00 | | | 19 996.00 |
YU External personnel | 10 585.00 | | | 10 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 762.00 | | | 49 762.00 |
