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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 080.00 | 9 455.00 | 1 624.00 | 11 080.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 174 793.00 | 166 576.00 | 8 217.00 | 174 793.00 |
AT Other tangible assets | 416 860.00 | 391 409.00 | 25 450.00 | 416 860.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 678 360.00 | 567 441.00 | 110 918.00 | 678 360.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BT Goods | 86 187.00 | | 86 187.00 | 86 187.00 |
BX Customers and related accounts | 12 479.00 | | 12 479.00 | 12 479.00 |
BZ Other receivables | 40 433.00 | | 40 433.00 | 40 433.00 |
CF Cash and cash equivalents | 137 653.00 | | 137 653.00 | 137 653.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 283 077.00 | | 283 077.00 | 283 077.00 |
CO Grand total (0 to V) | 961 437.00 | 567 441.00 | 393 995.00 | 961 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 32 223.00 | 32 223.00 | | 32 223.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 72 274.00 | 54 592.00 | | 72 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 268.00 | 17 681.00 | | -13 268.00 |
DL TOTAL (I) | 133 153.00 | 146 421.00 | | 133 153.00 |
DU Loans and Debts from Credit Institutions (3) | 152 343.00 | 670.00 | | 152 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 076.00 | 1 708.00 | | 40 076.00 |
DX Trade payables and related accounts | 27 956.00 | 34 589.00 | | 27 956.00 |
DY Tax and social security liabilities | 40 465.00 | 47 836.00 | | 40 465.00 |
EC TOTAL (IV) | 260 841.00 | 84 804.00 | | 260 841.00 |
EE Grand total (I to V) | 393 995.00 | 231 226.00 | | 393 995.00 |
EG Accrued income and payables due within one year | 116 385.00 | 84 804.00 | | 116 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 670.00 | | 1 354.00 |
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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 | 111 104.00 | | 111 104.00 | 111 104.00 |
FD Production sold - goods | 194 632.00 | | 194 632.00 | 194 632.00 |
FG Production sold - services | 2 303.00 | | 2 303.00 | 2 303.00 |
FJ Net sales | 308 039.00 | | 308 039.00 | 308 039.00 |
FO Operating subsidies | | | 29 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 344 589.00 | |
FS Purchases of goods (including customs duties) | | | 50 228.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 61 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 129 863.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 96 335.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 363 861.00 | |
GG - OPERATING RESULT (I - II) | | | -19 272.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 286.00 | 7 326.00 | | 7 286.00 |
HA Exceptional income from management transactions | 9 337.00 | 88.00 | | 9 337.00 |
HD Total exceptional income (VII) | 9 337.00 | 88.00 | | 9 337.00 |
HE Exceptional expenses on management operations | 1 952.00 | 2 273.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 2 273.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 384.00 | -2 184.00 | | 7 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 926.00 | 609 452.00 | | 353 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 194.00 | 591 771.00 | | 367 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 268.00 | 17 681.00 | | -13 268.00 |
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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 | 666 251.00 | | 12 108.00 | 666 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 678 360.00 | |
IO DECREASES Total including other intangible assets | | | 80 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 246.00 | | 1 350.00 | 79 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 895.00 | | 10 758.00 | 580 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
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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 | 548 051.00 | 19 390.00 | | 548 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 425.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 021.00 | 18 964.00 | | 539 021.00 |
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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 | 27 956.00 | 27 956.00 | | 27 956.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 12 479.00 | 12 479.00 | | 12 479.00 |
UZ Social Security, other social security organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VC Group and associates | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 150 989.00 | 6 532.00 | 132 601.00 | 150 989.00 |
VI Group and Associates | 40 076.00 | 40 076.00 | | 40 076.00 |
VJ Loans taken out during the year | 165 500.00 | | | 165 500.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 413.00 | 55 413.00 | 6 000.00 | 61 413.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 841.00 | 116 385.00 | 132 601.00 | 260 841.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | | | 10 975.00 |
ST Other accounts | 78 921.00 | | | 78 921.00 |
XQ Rental, rental and co-ownership charges | 29 417.00 | | | 29 417.00 |
YU External personnel | 10 549.00 | | | 10 549.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | | | 3 529.00 |
YY Amount of VAT collected | 37 806.00 | | | 37 806.00 |
YZ Total deductible VAT on goods and services | 33 980.00 | | | 33 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 863.00 | | | 129 863.00 |
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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 | 6.00 | | | 6.00 |
