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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 147 239.00 | 139 033.00 | 8 206.00 | 147 239.00 |
AT Other tangible assets | 1 166.00 | 57.00 | 1 109.00 | 1 166.00 |
AV Fixed assets in progress | 101 629.00 | | 101 629.00 | 101 629.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 381 924.00 | 139 091.00 | 242 833.00 | 381 924.00 |
BL Raw materials, supplies | 24 137.00 | | 24 137.00 | 24 137.00 |
BX Customers and related accounts | 31 612.00 | | 31 612.00 | 31 612.00 |
BZ Other receivables | 29 626.00 | | 29 626.00 | 29 626.00 |
CF Cash and cash equivalents | 115 734.00 | | 115 734.00 | 115 734.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 204 650.00 | | 204 650.00 | 204 650.00 |
CO Grand total (0 to V) | 586 575.00 | 139 091.00 | 447 484.00 | 586 575.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | | | 1 310.00 |
DG Other reserves | 101 204.00 | | | 101 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | | | 4 403.00 |
DL TOTAL (I) | 120 018.00 | | | 120 018.00 |
DU Loans and Debts from Credit Institutions (3) | 100 340.00 | | | 100 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 702.00 | | | 58 702.00 |
DX Trade payables and related accounts | 10 607.00 | | | 10 607.00 |
DY Tax and social security liabilities | 48 219.00 | | | 48 219.00 |
DZ Fixed asset liabilities and related accounts | 109 594.00 | | | 109 594.00 |
EC TOTAL (IV) | 327 465.00 | | | 327 465.00 |
EE Grand total (I to V) | 447 484.00 | | | 447 484.00 |
EG Accrued income and payables due within one year | 284 603.00 | | | 284 603.00 |
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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 | 548 471.00 | | 548 471.00 | 548 471.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 549 188.00 | | 549 188.00 | 549 188.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 959.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 585 197.00 | |
FU Purchases of raw materials and other supplies | | | 184 838.00 | |
FV Inventory change (raw materials and supplies) | | | 9 083.00 | |
FW Other purchases and external expenses | | | 110 108.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 239 046.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 579 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 959.00 | | | 31 959.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 308.00 | | | 585 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 904.00 | | | 580 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | | | 4 403.00 |
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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 | 278 064.00 | | 105 015.00 | 278 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 381 924.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 250 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 226.00 | | 104 965.00 | 146 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | 50.00 | 6 838.00 |
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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 | 137 491.00 | 2 755.00 | 1 156.00 | 137 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 491.00 | 2 755.00 | 1 156.00 | 137 491.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8C Staff and Related Accounts | 34 008.00 | 34 008.00 | | 34 008.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 594.00 | 109 594.00 | | 109 594.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 31 612.00 | 31 612.00 | | 31 612.00 |
VB VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 57 137.00 | 33 234.00 | 100 000.00 |
VI Group and Associates | 58 702.00 | 58 702.00 | | 58 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 536.00 | 66 536.00 | | 66 536.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 465.00 | 284 603.00 | 33 234.00 | 327 465.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 165.00 | | | 15 165.00 |
ST Other accounts | 63 915.00 | | | 63 915.00 |
XQ Rental, rental and co-ownership charges | 31 027.00 | | | 31 027.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YY Amount of VAT collected | 31 135.00 | | | 31 135.00 |
YZ Total deductible VAT on goods and services | 31 134.00 | | | 31 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
