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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 59 048.00 | 34 496.00 | 24 552.00 | 59 048.00 |
AT Other tangible assets | 545 733.00 | 301 861.00 | 243 872.00 | 545 733.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 010 061.00 | 337 837.00 | 672 224.00 | 1 010 061.00 |
BL Raw materials, supplies | 12 347.00 | | 12 347.00 | 12 347.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 186 793.00 | | 186 793.00 | 186 793.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 202 772.00 | | 202 772.00 | 202 772.00 |
CO Grand total (0 to V) | 1 212 833.00 | 337 837.00 | 874 996.00 | 1 212 833.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 231.00 | 37 199.00 | | 45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | 8 032.00 | | 37 143.00 |
DL TOTAL (I) | 93 374.00 | 56 231.00 | | 93 374.00 |
DU Loans and Debts from Credit Institutions (3) | 291 580.00 | 365 938.00 | | 291 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 206.00 | 434 085.00 | | 438 206.00 |
DX Trade payables and related accounts | 21 239.00 | 25 076.00 | | 21 239.00 |
DY Tax and social security liabilities | 19 094.00 | 18 758.00 | | 19 094.00 |
EA Other liabilities | 11 502.00 | 10 249.00 | | 11 502.00 |
EC TOTAL (IV) | 781 622.00 | 854 106.00 | | 781 622.00 |
EE Grand total (I to V) | 874 996.00 | 910 337.00 | | 874 996.00 |
EG Accrued income and payables due within one year | 568 366.00 | 639 688.00 | | 568 366.00 |
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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 | 352 062.00 | | 352 062.00 | 352 062.00 |
FJ Net sales | 352 062.00 | | 352 062.00 | 352 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 551.00 | |
FU Purchases of raw materials and other supplies | | | 110 712.00 | |
FV Inventory change (raw materials and supplies) | | | 21 235.00 | |
FW Other purchases and external expenses | | | 73 073.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 62 489.00 | |
FZ Social Security Contributions | | | 17 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 154.00 | |
GG - OPERATING RESULT (I - II) | | | 46 397.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 489.00 | 4 177.00 | | 71 489.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | | 1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 551.00 | 475 412.00 | | 423 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 408.00 | 467 380.00 | | 386 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 143.00 | 8 032.00 | | 37 143.00 |
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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 | 999 203.00 | | 10 858.00 | 999 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 1 010 061.00 | |
IO DECREASES Total including other intangible assets | | | 401 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 481.00 | | | 401 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 923.00 | | 10 858.00 | 593 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 248 637.00 | 89 200.00 | | 248 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 157.00 | 89 200.00 | | 247 157.00 |
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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 291 434.00 | 78 177.00 | 213 256.00 | 291 434.00 |
VI Group and Associates | 438 206.00 | 438 206.00 | | 438 206.00 |
VK Loans repaid during the year | 74 273.00 | | | 74 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432.00 | 7 432.00 | | 7 432.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 622.00 | 568 366.00 | 213 256.00 | 781 622.00 |
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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 | 2 550.00 | 3 030.00 | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 701.00 | 6 193.00 | | 5 701.00 |
ST Other accounts | 41 241.00 | 33 166.00 | | 41 241.00 |
XQ Rental, rental and co-ownership charges | 26 131.00 | 29 621.00 | | 26 131.00 |
YT Subcontracting | | 1 775.00 | | |
YW Business tax | 542.00 | 2 225.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 5 255.00 | | 3 092.00 |
YY Amount of VAT collected | 44 712.00 | 59 274.00 | | 44 712.00 |
YZ Total deductible VAT on goods and services | 20 520.00 | 24 873.00 | | 20 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 073.00 | 70 756.00 | | 73 073.00 |
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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 | 4.00 | | | 4.00 |
