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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 45 090.00 | 39 743.00 | 5 347.00 | 45 090.00 |
AT Other tangible assets | 185 542.00 | 123 146.00 | 62 396.00 | 185 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 423 332.00 | 162 889.00 | 260 443.00 | 423 332.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 46 509.00 | | 46 509.00 | 46 509.00 |
BZ Other receivables | 98 964.00 | | 98 964.00 | 98 964.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 182 213.00 | | 182 213.00 | 182 213.00 |
CO Grand total (0 to V) | 605 545.00 | 162 889.00 | 442 656.00 | 605 545.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DH Retained earnings | -725.00 | 13 839.00 | | -725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | -14 564.00 | | -5 282.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 6 705.00 | 7 187.00 | | 6 705.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 69 622.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 866.00 | 142 666.00 | | 144 866.00 |
DX Trade payables and related accounts | 130 492.00 | 127 733.00 | | 130 492.00 |
DY Tax and social security liabilities | 70 594.00 | 113 187.00 | | 70 594.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 435 951.00 | 453 279.00 | | 435 951.00 |
EE Grand total (I to V) | 442 656.00 | 460 465.00 | | 442 656.00 |
EG Accrued income and payables due within one year | 435 951.00 | 453 279.00 | | 435 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 622.00 | | |
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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 | 707 919.00 | | 707 919.00 | 707 919.00 |
FG Production sold - services | 8 697.00 | | 8 697.00 | 8 697.00 |
FJ Net sales | 716 615.00 | | 716 615.00 | 716 615.00 |
FO Operating subsidies | | | 36 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 755 440.00 | |
FU Purchases of raw materials and other supplies | | | 243 107.00 | |
FV Inventory change (raw materials and supplies) | | | 13 834.00 | |
FW Other purchases and external expenses | | | 195 748.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 200 512.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GE Other Expenses | | | 26 128.00 | |
GF Total Operating Expenses (II) | | | 735 356.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 20 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | 3 366.00 | | 844.00 |
A4 Equity method investments | 2 498.00 | 1 879.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 19 123.00 | 657.00 | | 19 123.00 |
HH Total exceptional expenses (VIII) | 19 123.00 | 657.00 | | 19 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 923.00 | -657.00 | | -17 923.00 |
HK Income tax | 7 443.00 | 35 617.00 | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 640.00 | 854 450.00 | | 756 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 922.00 | 869 014.00 | | 761 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | -14 564.00 | | -5 282.00 |
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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 | 396 025.00 | | 31 927.00 | 396 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 423 332.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 230 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 325.00 | | 31 927.00 | 203 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 142 649.00 | 20 240.00 | | 142 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 649.00 | 20 240.00 | | 142 649.00 |
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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 | 130 492.00 | 130 492.00 | | 130 492.00 |
8C Staff and Related Accounts | 29 329.00 | 29 329.00 | | 29 329.00 |
8D Social Security and Other Social Organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 46 509.00 | 46 509.00 | | 46 509.00 |
UY Staff and related accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
UZ Social Security, other social security organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VC Group and associates | 45 245.00 | 45 245.00 | | 45 245.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 144 866.00 | 144 866.00 | | 144 866.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 14 666.00 | 14 666.00 | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 848.00 | 165 848.00 | | 165 848.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 951.00 | 435 951.00 | | 435 951.00 |
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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 | 12 612.00 | 4 691.00 | | 12 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 497.00 | 58 401.00 | | 63 497.00 |
ST Other accounts | 31 585.00 | 41 374.00 | | 31 585.00 |
XQ Rental, rental and co-ownership charges | 68 592.00 | 72 939.00 | | 68 592.00 |
YT Subcontracting | 32 073.00 | 38 867.00 | | 32 073.00 |
YW Business tax | 2 828.00 | 2 862.00 | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 440.00 | 7 553.00 | | 15 440.00 |
YY Amount of VAT collected | 72 845.00 | | | 72 845.00 |
YZ Total deductible VAT on goods and services | 44 672.00 | | | 44 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 748.00 | 211 582.00 | | 195 748.00 |
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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 | 12.00 | | | 12.00 |
