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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 13 990.00 | 13 990.00 | | 13 990.00 |
AR Technical installations, industrial equipment and tools | 158 597.00 | 47 033.00 | 111 565.00 | 158 597.00 |
AT Other tangible assets | 80 092.00 | 14 431.00 | 65 661.00 | 80 092.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 453 768.00 | 75 453.00 | 378 315.00 | 453 768.00 |
BT Goods | 6 397.00 | | 6 397.00 | 6 397.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 31 412.00 | | 31 412.00 | 31 412.00 |
CF Cash and cash equivalents | 65 702.00 | | 65 702.00 | 65 702.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 107 854.00 | | 107 854.00 | 107 854.00 |
CO Grand total (0 to V) | 561 623.00 | 75 453.00 | 486 169.00 | 561 623.00 |
CP Shares due in less than one year | 11 089.00 | | | 11 089.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 135.00 | 32 805.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | -31 670.00 | | 13 777.00 |
DL TOTAL (I) | 23 712.00 | 9 935.00 | | 23 712.00 |
DU Loans and Debts from Credit Institutions (3) | 282 836.00 | 215 197.00 | | 282 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 816.00 | 131 450.00 | | 129 816.00 |
DX Trade payables and related accounts | 25 655.00 | 73 488.00 | | 25 655.00 |
DY Tax and social security liabilities | 24 151.00 | 23 747.00 | | 24 151.00 |
EC TOTAL (IV) | 462 457.00 | 443 882.00 | | 462 457.00 |
EE Grand total (I to V) | 486 169.00 | 453 817.00 | | 486 169.00 |
EG Accrued income and payables due within one year | 462 457.00 | 228 685.00 | | 462 457.00 |
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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 | 378 467.00 | | 378 467.00 | 378 467.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 378 471.00 | | 378 471.00 | 378 471.00 |
FO Operating subsidies | | | 17 995.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 396 554.00 | |
FS Purchases of goods (including customs duties) | | | 48 299.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 127 810.00 | |
FW Other purchases and external expenses | | | 90 444.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 70 474.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 466.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 382 267.00 | |
GG - OPERATING RESULT (I - II) | | | 14 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 555.00 | 363 628.00 | | 396 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 779.00 | 395 298.00 | | 382 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | -31 670.00 | | 13 777.00 |
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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 | 445 627.00 | | 8 141.00 | 445 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 089.00 | |
I4 DECREASES Grand Total | | | 453 768.00 | |
IO DECREASES Total including other intangible assets | | | 203 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 990.00 | | | 203 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 754.00 | | 7 935.00 | 230 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883.00 | | 206.00 | 10 883.00 |
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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 | 48 987.00 | 26 466.00 | | 48 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 997.00 | 26 466.00 | | 34 997.00 |
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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 | 25 655.00 | 25 655.00 | | 25 655.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
UT Other financial assets | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 100 329.00 | 100 329.00 | | 100 329.00 |
VH Loans with a maturity of more than one year at origin | 182 507.00 | 182 507.00 | | 182 507.00 |
VI Group and Associates | 129 816.00 | 129 816.00 | | 129 816.00 |
VJ Loans taken out during the year | 158 604.00 | | | 158 604.00 |
VK Loans repaid during the year | 90 965.00 | | | 90 965.00 |
VP Miscellaneous | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 644.00 | 45 644.00 | | 45 644.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 457.00 | 462 457.00 | | 462 457.00 |
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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 | 8 184.00 | 7 833.00 | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 990.00 | 9 472.00 | | 8 990.00 |
ST Other accounts | 39 685.00 | 57 531.00 | | 39 685.00 |
XQ Rental, rental and co-ownership charges | 40 372.00 | 51 531.00 | | 40 372.00 |
YT Subcontracting | 1 397.00 | 7 541.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | 7 833.00 | | 8 184.00 |
YY Amount of VAT collected | 39 877.00 | 38 344.00 | | 39 877.00 |
YZ Total deductible VAT on goods and services | 36 768.00 | 29 995.00 | | 36 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 444.00 | 126 075.00 | | 90 444.00 |
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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 | 7.00 | | | 7.00 |
