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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 47 489.00 | 43 978.00 | 3 511.00 | 47 489.00 |
AT Other tangible assets | 60 537.00 | 52 159.00 | 8 379.00 | 60 537.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 216 406.00 | 96 137.00 | 120 269.00 | 216 406.00 |
BT Goods | | | | |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 75 523.00 | | 75 523.00 | 75 523.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 110 533.00 | | 110 533.00 | 110 533.00 |
CO Grand total (0 to V) | 326 939.00 | 96 137.00 | 230 802.00 | 326 939.00 |
CP Shares due in less than one year | 9 288.00 | | | 9 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 46 959.00 | 46 959.00 | | 46 959.00 |
DH Retained earnings | -116 527.00 | -81 384.00 | | -116 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | -35 142.00 | | 46 059.00 |
DL TOTAL (I) | -6 739.00 | -52 799.00 | | -6 739.00 |
DP Provisions for Risks | 53 481.00 | 40 110.00 | | 53 481.00 |
DR TOTAL (IV) | 53 481.00 | 40 110.00 | | 53 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 501.00 | 163 587.00 | | 165 501.00 |
DX Trade payables and related accounts | 2 158.00 | 8 691.00 | | 2 158.00 |
DY Tax and social security liabilities | 16 402.00 | 11 127.00 | | 16 402.00 |
EC TOTAL (IV) | 184 060.00 | 183 404.00 | | 184 060.00 |
EE Grand total (I to V) | 230 802.00 | 170 715.00 | | 230 802.00 |
EG Accrued income and payables due within one year | 184 060.00 | 183 404.00 | | 184 060.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 95 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 612.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 538.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | -1 153.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 371.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 66 908.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
A4 Equity method investments | 1 113.00 | 809.00 | | 1 113.00 |
HK Income tax | -19 269.00 | | | -19 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 612.00 | 75 150.00 | | 95 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 553.00 | 110 292.00 | | 49 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | -35 142.00 | | 46 059.00 |
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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 | 216 406.00 | | | 216 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 288.00 | |
I4 DECREASES Grand Total | | | 216 406.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 026.00 | | | 108 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288.00 | | | 9 288.00 |
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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 | 91 727.00 | 4 356.00 | | 91 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 727.00 | 4 356.00 | | 91 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 110.00 | 13 371.00 | | 40 110.00 |
7C Grand total | 40 110.00 | 13 371.00 | | 40 110.00 |
UE of which provisions and reversals: - Operating | | 13 371.00 | | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VC Group and associates | 19 269.00 | 19 269.00 | | 19 269.00 |
VI Group and Associates | 165 501.00 | 165 501.00 | | 165 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 298.00 | 44 298.00 | | 44 298.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 060.00 | 184 060.00 | | 184 060.00 |
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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 | 758.00 | 362.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | 7 074.00 | | 1 792.00 |
ST Other accounts | 8 115.00 | 6 623.00 | | 8 115.00 |
XQ Rental, rental and co-ownership charges | 34 632.00 | 34 479.00 | | 34 632.00 |
YW Business tax | 1 130.00 | 1 080.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | 1 442.00 | | 1 888.00 |
YY Amount of VAT collected | 235.00 | 12 175.00 | | 235.00 |
YZ Total deductible VAT on goods and services | 9 651.00 | 12 913.00 | | 9 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 538.00 | 48 176.00 | | 44 538.00 |
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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 | 1.00 | | | 1.00 |
