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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 | 7 101.00 | 5 935.00 | 1 165.00 | 7 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 96 324.00 | 59 190.00 | 37 134.00 | 96 324.00 |
AT Other tangible assets | 670 898.00 | 455 900.00 | 214 997.00 | 670 898.00 |
BH Other financial assets | 84 650.00 | | 84 650.00 | 84 650.00 |
BJ TOTAL (I) | 959 018.00 | 521 026.00 | 437 992.00 | 959 018.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 144 766.00 | | 144 766.00 | 144 766.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 171 447.00 | | 171 447.00 | 171 447.00 |
CO Grand total (0 to V) | 1 130 465.00 | 521 026.00 | 609 440.00 | 1 130 465.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DH Retained earnings | 222 125.00 | | | 222 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | | | 6 340.00 |
DL TOTAL (I) | 241 114.00 | | | 241 114.00 |
DU Loans and Debts from Credit Institutions (3) | 262 291.00 | | | 262 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 18 763.00 | | | 18 763.00 |
DY Tax and social security liabilities | 9 416.00 | | | 9 416.00 |
EB Prepaid income (2) | 76 904.00 | | | 76 904.00 |
EC TOTAL (IV) | 368 325.00 | | | 368 325.00 |
EE Grand total (I to V) | 609 440.00 | | | 609 440.00 |
EG Accrued income and payables due within one year | 118 557.00 | | | 118 557.00 |
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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 | 459 986.00 | | 459 986.00 | 459 986.00 |
FG Production sold - services | 5 755.00 | | 5 755.00 | 5 755.00 |
FJ Net sales | 465 741.00 | | 465 741.00 | 465 741.00 |
FO Operating subsidies | | | 73 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 542 856.00 | |
FU Purchases of raw materials and other supplies | | | 95 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 366.00 | |
FW Other purchases and external expenses | | | 332 283.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 39 188.00 | |
FZ Social Security Contributions | | | 5 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 738.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 534 311.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | | | 3 436.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 888.00 | | | 542 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 548.00 | | | 536 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | | | 6 340.00 |
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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 | 913 740.00 | | 85 197.00 | 913 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 695.00 | |
I4 DECREASES Grand Total | | 39 919.00 | 959 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 107 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 919.00 | 767 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 701.00 | | 1 400.00 | 105 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 994.00 | | 83 147.00 | 723 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 045.00 | | 650.00 | 84 045.00 |
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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 | 466 288.00 | 54 738.00 | | 466 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | 234.00 | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 587.00 | 54 503.00 | | 460 587.00 |
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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 | 18 763.00 | 18 763.00 | | 18 763.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8L Deferred income | 76 904.00 | 76 904.00 | | 76 904.00 |
UT Other financial assets | 84 650.00 | | 84 650.00 | 84 650.00 |
UX Other trade receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VH Loans with a maturity of more than one year at origin | 262 291.00 | 12 523.00 | 249 768.00 | 262 291.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 608.00 | 21 958.00 | 84 650.00 | 106 608.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 325.00 | 118 557.00 | 249 768.00 | 368 325.00 |
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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 | 11 342.00 | | | 11 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 569.00 | | | 9 569.00 |
ST Other accounts | 76 798.00 | | | 76 798.00 |
XQ Rental, rental and co-ownership charges | 202 376.00 | | | 202 376.00 |
YT Subcontracting | 43 540.00 | | | 43 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 342.00 | | | 11 342.00 |
YY Amount of VAT collected | 63 027.00 | | | 63 027.00 |
YZ Total deductible VAT on goods and services | 79 302.00 | | | 79 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 283.00 | | | 332 283.00 |
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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 | 2.00 | | | 2.00 |
