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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 | 2 460.00 | 485.00 | 1 974.00 | 2 460.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 917.00 | 4 176.00 | 3 740.00 | 7 917.00 |
AT Other tangible assets | 46 253.00 | 9 873.00 | 36 379.00 | 46 253.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 140 630.00 | 14 535.00 | 126 094.00 | 140 630.00 |
BL Raw materials, supplies | 59 610.00 | | 59 610.00 | 59 610.00 |
BR Intermediate and finished products | 8 882.00 | | 8 882.00 | 8 882.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 84 981.00 | | 84 981.00 | 84 981.00 |
CO Grand total (0 to V) | 225 611.00 | 14 535.00 | 211 076.00 | 225 611.00 |
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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 |
DH Retained earnings | -16 219.00 | | | -16 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 408.00 | | | 24 408.00 |
DL TOTAL (I) | 18 189.00 | | | 18 189.00 |
DU Loans and Debts from Credit Institutions (3) | 147 532.00 | | | 147 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 29 484.00 | | | 29 484.00 |
DY Tax and social security liabilities | 14 521.00 | | | 14 521.00 |
EC TOTAL (IV) | 192 886.00 | | | 192 886.00 |
EE Grand total (I to V) | 211 076.00 | | | 211 076.00 |
EG Accrued income and payables due within one year | 74 280.00 | | | 74 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 125 221.00 | | 125 221.00 | 125 221.00 |
FG Production sold - services | 6 937.00 | | 6 937.00 | 6 937.00 |
FJ Net sales | 132 159.00 | | 132 159.00 | 132 159.00 |
FM Inventory production | | | -6 036.00 | |
FO Operating subsidies | | | 21 022.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 159.00 | |
FU Purchases of raw materials and other supplies | | | 54 191.00 | |
FV Inventory change (raw materials and supplies) | | | -9 959.00 | |
FW Other purchases and external expenses | | | 61 775.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 118 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 465.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 175.00 | |
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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 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 159.00 | | | 147 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 750.00 | | | 122 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 408.00 | | | 24 408.00 |
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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 | 136 574.00 | | 6 555.00 | 136 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 140 630.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 82 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | 2 460.00 | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 074.00 | | 4 095.00 | 50 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 9 331.00 | 7 703.00 | 2 500.00 | 9 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 1 940.00 | 2 500.00 | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286.00 | 5 763.00 | | 8 286.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 147 518.00 | 28 912.00 | 114 785.00 | 147 518.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VK Loans repaid during the year | 21 421.00 | | | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 331.00 | 13 331.00 | 4 000.00 | 17 331.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 886.00 | 74 280.00 | 114 785.00 | 192 886.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 231.00 | | | 9 231.00 |
ST Other accounts | 15 465.00 | | | 15 465.00 |
XQ Rental, rental and co-ownership charges | 19 912.00 | | | 19 912.00 |
YT Subcontracting | 17 165.00 | | | 17 165.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 28 031.00 | | | 28 031.00 |
YZ Total deductible VAT on goods and services | 10 174.00 | | | 10 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 775.00 | | | 61 775.00 |
