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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 38 874.00 | 220 288.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 48 375.00 | 40 068.00 | 8 306.00 | 48 375.00 |
AT Other tangible assets | 553 338.00 | 373 301.00 | 180 036.00 | 553 338.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 861 096.00 | 452 244.00 | 408 852.00 | 861 096.00 |
BL Raw materials, supplies | 59 572.00 | | 59 572.00 | 59 572.00 |
BZ Other receivables | 33 570.00 | | 33 570.00 | 33 570.00 |
CF Cash and cash equivalents | 86 994.00 | | 86 994.00 | 86 994.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 181 250.00 | | 181 250.00 | 181 250.00 |
CO Grand total (0 to V) | 1 042 347.00 | 452 244.00 | 590 103.00 | 1 042 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 259 755.00 | | | 259 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | | | 2 491.00 |
DL TOTAL (I) | 270 632.00 | | | 270 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 15 580.00 | | | 15 580.00 |
EA Other liabilities | 11 738.00 | | | 11 738.00 |
EC TOTAL (IV) | 319 470.00 | | | 319 470.00 |
EE Grand total (I to V) | 590 103.00 | | | 590 103.00 |
EG Accrued income and payables due within one year | 319 470.00 | | | 319 470.00 |
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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 | 425 772.00 | | 425 772.00 | 425 772.00 |
FJ Net sales | 425 772.00 | | 425 772.00 | 425 772.00 |
FO Operating subsidies | | | 38 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 469 562.00 | |
FU Purchases of raw materials and other supplies | | | 130 491.00 | |
FV Inventory change (raw materials and supplies) | | | 7 634.00 | |
FW Other purchases and external expenses | | | 118 235.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 142 959.00 | |
FZ Social Security Contributions | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 333.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 465 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 577.00 | | | 469 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 085.00 | | | 467 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | | | 2 491.00 |
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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 | 860 844.00 | | 4 331.00 | 860 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 861 096.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 601 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 003.00 | | | 260 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 620.00 | | 4 331.00 | 600 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 406 646.00 | 49 333.00 | 3 735.00 | 406 646.00 |
PE DEPRECIATION Total including other intangible assets | 26 196.00 | 13 173.00 | 495.00 | 26 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 449.00 | 36 159.00 | 3 239.00 | 380 449.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 27 182.00 | 27 182.00 | | 27 182.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VI Group and Associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 903.00 | 34 903.00 | | 34 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 470.00 | 319 470.00 | | 319 470.00 |
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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 | 6 590.00 | | | 6 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 257.00 | | | 7 257.00 |
ST Other accounts | 54 996.00 | | | 54 996.00 |
XQ Rental, rental and co-ownership charges | 55 930.00 | | | 55 930.00 |
YT Subcontracting | 51.00 | | | 51.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | | | 7 177.00 |
YY Amount of VAT collected | 51 020.00 | | | 51 020.00 |
YZ Total deductible VAT on goods and services | 31 946.00 | | | 31 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 235.00 | | | 118 235.00 |
