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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 61 152.00 | 32 865.00 | 28 286.00 | 61 152.00 |
AT Other tangible assets | 55 852.00 | 17 125.00 | 38 727.00 | 55 852.00 |
BH Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
BJ TOTAL (I) | 779 694.00 | 49 990.00 | 729 703.00 | 779 694.00 |
BL Raw materials, supplies | 13 194.00 | | 13 194.00 | 13 194.00 |
BV Advances and down payments on orders | 13 155.00 | | 13 155.00 | 13 155.00 |
BZ Other receivables | 74 978.00 | | 74 978.00 | 74 978.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 105 715.00 | | 105 715.00 | 105 715.00 |
CO Grand total (0 to V) | 885 409.00 | 49 990.00 | 835 419.00 | 885 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 940.00 | | | 79 940.00 |
DH Retained earnings | 220 015.00 | | | 220 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 309 530.00 | | | 309 530.00 |
DU Loans and Debts from Credit Institutions (3) | 463 477.00 | | | 463 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 21 477.00 | | | 21 477.00 |
DY Tax and social security liabilities | 34 862.00 | | | 34 862.00 |
EC TOTAL (IV) | 525 888.00 | | | 525 888.00 |
EE Grand total (I to V) | 835 419.00 | | | 835 419.00 |
EG Accrued income and payables due within one year | 301 806.00 | | | 301 806.00 |
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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 | 370 225.00 | | 370 225.00 | 370 225.00 |
FJ Net sales | 370 225.00 | | 370 225.00 | 370 225.00 |
FO Operating subsidies | | | 24 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 403 806.00 | |
FU Purchases of raw materials and other supplies | | | 115 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 133 059.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 95 771.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 389 676.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 138.00 | | | 404 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 362.00 | | | 403 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | 766 135.00 | | 13 558.00 | 766 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | | 779 694.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 074.00 | | 12 930.00 | 104 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 061.00 | | 628.00 | 27 061.00 |
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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 | 34 799.00 | 15 191.00 | | 34 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 799.00 | 15 191.00 | | 34 799.00 |
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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
UT Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 463 477.00 | 239 395.00 | 224 081.00 | 463 477.00 |
VI Group and Associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 45 304.00 | | | 45 304.00 |
VP Miscellaneous | 19 317.00 | 19 317.00 | | 19 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 647.00 | 52 647.00 | | 52 647.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 070.00 | 75 380.00 | 27 689.00 | 103 070.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 888.00 | 301 806.00 | 224 081.00 | 525 888.00 |
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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 | 7 969.00 | | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | | | 13 109.00 |
ST Other accounts | 58 031.00 | | | 58 031.00 |
XQ Rental, rental and co-ownership charges | 61 919.00 | | | 61 919.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 233.00 | | | 9 233.00 |
YY Amount of VAT collected | 46 017.00 | | | 46 017.00 |
YZ Total deductible VAT on goods and services | 17 870.00 | | | 17 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 059.00 | | | 133 059.00 |
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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 | 8.00 | | | 8.00 |
