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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 54 175.00 | 22 971.00 | 31 204.00 | 54 175.00 |
AT Other tangible assets | 50 715.00 | 17 665.00 | 33 050.00 | 50 715.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 253 027.00 | 40 636.00 | 212 391.00 | 253 027.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 112 547.00 | | 112 547.00 | 112 547.00 |
CJ TOTAL (II) | 118 261.00 | | 118 261.00 | 118 261.00 |
CO Grand total (0 to V) | 371 288.00 | 40 636.00 | 330 652.00 | 371 288.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 914.00 | | | 35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | | | 15 315.00 |
DL TOTAL (I) | 62 229.00 | | | 62 229.00 |
DU Loans and Debts from Credit Institutions (3) | 108 323.00 | | | 108 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 176.00 | | | 123 176.00 |
DX Trade payables and related accounts | 23 376.00 | | | 23 376.00 |
DY Tax and social security liabilities | 13 548.00 | | | 13 548.00 |
EC TOTAL (IV) | 268 423.00 | | | 268 423.00 |
EE Grand total (I to V) | 330 652.00 | | | 330 652.00 |
EG Accrued income and payables due within one year | 268 423.00 | | | 268 423.00 |
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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 | 190 911.00 | | 190 911.00 | 190 911.00 |
FJ Net sales | 190 911.00 | | 190 911.00 | 190 911.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 23 550.00 | |
FR Total operating income (I) | | | 247 700.00 | |
FU Purchases of raw materials and other supplies | | | 84 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 91 674.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 32 705.00 | |
FZ Social Security Contributions | | | -4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 232 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 423.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 239.00 | | | 17 239.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 700.00 | | | 247 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 385.00 | | | 232 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | | | 15 315.00 |
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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 | 251 872.00 | | 1 155.00 | 251 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | | 253 027.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 740.00 | | 1 150.00 | 103 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 5.00 | 3 132.00 |
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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 | 25 590.00 | 15 046.00 | | 25 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 590.00 | 15 046.00 | | 25 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 108 323.00 | 108 323.00 | | 108 323.00 |
VI Group and Associates | 23 176.00 | 23 176.00 | | 23 176.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 310.00 | | | 41 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851.00 | 8 851.00 | | 8 851.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 423.00 | 268 423.00 | | 268 423.00 |
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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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 28 506.00 | | | 28 506.00 |
XQ Rental, rental and co-ownership charges | 44 828.00 | | | 44 828.00 |
YT Subcontracting | 16 336.00 | | | 16 336.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | | | 2 727.00 |
YY Amount of VAT collected | 20 642.00 | | | 20 642.00 |
YZ Total deductible VAT on goods and services | 43 062.00 | | | 43 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 674.00 | | | 91 674.00 |
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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 | 5.00 | | | 5.00 |
