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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 159 141.00 | 159 141.00 | | 159 141.00 |
AR Technical installations, industrial equipment and tools | 17 931.00 | 17 931.00 | | 17 931.00 |
AT Other tangible assets | 221 729.00 | 221 614.00 | 115.00 | 221 729.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 462 263.00 | 398 686.00 | 63 577.00 | 462 263.00 |
BT Goods | 145 837.00 | 105 360.00 | 40 477.00 | 145 837.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 422.00 | | 66 422.00 | 66 422.00 |
CJ TOTAL (II) | 265 776.00 | 105 360.00 | 160 416.00 | 265 776.00 |
CO Grand total (0 to V) | 728 039.00 | 504 046.00 | 223 993.00 | 728 039.00 |
CU Other investments | 2 402.00 | | 2 402.00 | 2 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 32 581.00 | | | 32 581.00 |
DH Retained earnings | -19 853.00 | | | -19 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | 41 746.00 | | | 41 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 157.00 | | | 79 157.00 |
DX Trade payables and related accounts | 43 921.00 | | | 43 921.00 |
DY Tax and social security liabilities | 57 360.00 | | | 57 360.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 182 247.00 | | | 182 247.00 |
EE Grand total (I to V) | 223 993.00 | | | 223 993.00 |
EG Accrued income and payables due within one year | 182 247.00 | | | 182 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 109.00 | | 258 109.00 | 258 109.00 |
FG Production sold - services | 71 260.00 | | 71 260.00 | 71 260.00 |
FJ Net sales | 329 370.00 | | 329 370.00 | 329 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 514.00 | |
FQ Other income | | | 4 428.00 | |
FR Total operating income (I) | | | 453 311.00 | |
FS Purchases of goods (including customs duties) | | | 70 125.00 | |
FT Inventory change (goods) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 73 668.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 124 764.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 360.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 441 709.00 | |
GG - OPERATING RESULT (I - II) | | | 11 602.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 195.00 | | | 25 195.00 |
A2 TOTAL ASSETS | 6 141.00 | | | 6 141.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 957.00 | | | 453 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 709.00 | | | 441 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | | | 12 248.00 |
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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 | 462 263.00 | | | 462 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 462 263.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 802.00 | | | 398 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 398 525.00 | 162.00 | | 398 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 525.00 | 162.00 | | 398 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 319.00 | 105 360.00 | 94 319.00 | 94 319.00 |
7B Total provisions for depreciation | 94 319.00 | 105 360.00 | 94 319.00 | 94 319.00 |
7C Grand total | 94 319.00 | 105 360.00 | 94 319.00 | 94 319.00 |
UE of which provisions and reversals: - Operating | | 105 360.00 | 94 319.00 | |
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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 | 43 921.00 | 43 921.00 | | 43 921.00 |
8C Staff and Related Accounts | 29 482.00 | 29 482.00 | | 29 482.00 |
8D Social Security and Other Social Organizations | 19 033.00 | 19 033.00 | | 19 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 79 157.00 | 79 157.00 | | 79 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 3 517.00 | 80.00 | 3 597.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 247.00 | 182 247.00 | | 182 247.00 |
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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 | 12 793.00 | | | 12 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | | | 3 784.00 |
ST Other accounts | 37 801.00 | | | 37 801.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | | | 31 500.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 583.00 | | | 583.00 |
YW Business tax | 3 985.00 | | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 778.00 | | | 16 778.00 |
YY Amount of VAT collected | 65 977.00 | | | 65 977.00 |
YZ Total deductible VAT on goods and services | 18 671.00 | | | 18 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 668.00 | | | 73 668.00 |
