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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 147 625.00 | 147 282.00 | 343.00 | 147 625.00 |
AT Other tangible assets | 615 012.00 | 554 509.00 | 60 502.00 | 615 012.00 |
BH Other financial assets | 29 025.00 | | 29 025.00 | 29 025.00 |
BJ TOTAL (I) | 1 207 663.00 | 701 792.00 | 505 871.00 | 1 207 663.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 412 322.00 | | 412 322.00 | 412 322.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 468 703.00 | | 468 703.00 | 468 703.00 |
CO Grand total (0 to V) | 1 676 366.00 | 701 792.00 | 974 574.00 | 1 676 366.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 254.00 | | | 45 254.00 |
DH Retained earnings | 357 815.00 | | | 357 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | | | 16 792.00 |
DL TOTAL (I) | 420 962.00 | | | 420 962.00 |
DU Loans and Debts from Credit Institutions (3) | 405 675.00 | | | 405 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 57 620.00 | | | 57 620.00 |
DY Tax and social security liabilities | 65 027.00 | | | 65 027.00 |
EA Other liabilities | 13 776.00 | | | 13 776.00 |
EB Prepaid income (2) | 11 178.00 | | | 11 178.00 |
EC TOTAL (IV) | 553 612.00 | | | 553 612.00 |
EE Grand total (I to V) | 974 574.00 | | | 974 574.00 |
EG Accrued income and payables due within one year | 215 417.00 | | | 215 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 467.00 | | 253 467.00 | 253 467.00 |
FJ Net sales | 253 467.00 | | 253 467.00 | 253 467.00 |
FN Capitalized production | | | 3 926.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 396.00 | |
FU Purchases of raw materials and other supplies | | | 66 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 638.00 | |
FW Other purchases and external expenses | | | 119 519.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 97 634.00 | |
FZ Social Security Contributions | | | 12 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 006.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 351 830.00 | |
GG - OPERATING RESULT (I - II) | | | -19 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 000.00 | | | 55 000.00 |
HA Exceptional income from management transactions | 34 620.00 | | | 34 620.00 |
HD Total exceptional income (VII) | 34 620.00 | | | 34 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 620.00 | | | 34 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 258.00 | | | 371 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 465.00 | | | 354 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792.00 | | | 16 792.00 |
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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 | 1 201 566.00 | | 6 097.00 | 1 201 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 025.00 | |
I4 DECREASES Grand Total | | | 1 207 663.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 541.00 | | 6 097.00 | 756 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 025.00 | | | 29 025.00 |
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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 | 649 785.00 | 52 006.00 | | 649 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 785.00 | 52 006.00 | | 649 785.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 57 620.00 | 57 620.00 | | 57 620.00 |
8C Staff and Related Accounts | 36 225.00 | 36 225.00 | | 36 225.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
8L Deferred income | 11 178.00 | 11 178.00 | | 11 178.00 |
UT Other financial assets | 29 025.00 | 139.00 | 28 886.00 | 29 025.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 306 198.00 | 306 198.00 | | 306 198.00 |
VH Loans with a maturity of more than one year at origin | 405 675.00 | 67 480.00 | 338 195.00 | 405 675.00 |
VK Loans repaid during the year | 24 903.00 | | | 24 903.00 |
VP Miscellaneous | 31 858.00 | 31 858.00 | | 31 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 633.00 | 55 633.00 | | 55 633.00 |
VS Prepaid expenses | 18 579.00 | 18 579.00 | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 928.00 | 431 042.00 | 28 886.00 | 459 928.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 612.00 | 215 417.00 | 338 195.00 | 553 612.00 |
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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 | 3 501.00 | | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 725.00 | | | 25 725.00 |
ST Other accounts | 24 527.00 | | | 24 527.00 |
XQ Rental, rental and co-ownership charges | 67 510.00 | | | 67 510.00 |
YT Subcontracting | 1 756.00 | | | 1 756.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 44 309.00 | | | 44 309.00 |
YZ Total deductible VAT on goods and services | 12 973.00 | | | 12 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 519.00 | | | 119 519.00 |
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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 | 10.00 | | | 10.00 |
