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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 230 169.00 | 222 116.00 | 8 053.00 | 230 169.00 |
AT Other tangible assets | 21 637.00 | 16 914.00 | 4 723.00 | 21 637.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 331 075.00 | 239 029.00 | 92 046.00 | 331 075.00 |
BT Goods | 9 217.00 | | 9 217.00 | 9 217.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 155 331.00 | | 155 331.00 | 155 331.00 |
CJ TOTAL (II) | 209 611.00 | | 209 611.00 | 209 611.00 |
CO Grand total (0 to V) | 540 686.00 | 239 029.00 | 301 657.00 | 540 686.00 |
CP Shares due in less than one year | 22 863.00 | | | 22 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 291.00 | 107 258.00 | | 49 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 793.00 | -57 967.00 | | 69 793.00 |
DL TOTAL (I) | 127 468.00 | 57 676.00 | | 127 468.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 3 213.00 | | 4 136.00 |
DX Trade payables and related accounts | 53 846.00 | 52 765.00 | | 53 846.00 |
DY Tax and social security liabilities | 51 207.00 | 28 470.00 | | 51 207.00 |
EC TOTAL (IV) | 174 189.00 | 149 447.00 | | 174 189.00 |
EE Grand total (I to V) | 301 657.00 | 207 123.00 | | 301 657.00 |
EG Accrued income and payables due within one year | 174 189.00 | 149 447.00 | | 174 189.00 |
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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 | | | | |
FD Production sold - goods | 38 521.00 | 391 559.00 | 430 080.00 | 38 521.00 |
FJ Net sales | 38 521.00 | 391 559.00 | 430 080.00 | 38 521.00 |
FO Operating subsidies | | | 73 354.00 | |
FQ Other income | | | 64 493.00 | |
FR Total operating income (I) | | | 567 927.00 | |
FS Purchases of goods (including customs duties) | | | 89 251.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 138 266.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 253 096.00 | |
FZ Social Security Contributions | | | 67 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | -72.00 | |
GF Total Operating Expenses (II) | | | 563 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 640.00 | 7 479.00 | | -6 640.00 |
HA Exceptional income from management transactions | 65 886.00 | 10 583.00 | | 65 886.00 |
HD Total exceptional income (VII) | 65 886.00 | 10 583.00 | | 65 886.00 |
HE Exceptional expenses on management operations | 365.00 | 2 937.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 2 937.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 521.00 | 7 646.00 | | 65 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 813.00 | 324 517.00 | | 633 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 020.00 | 382 483.00 | | 564 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 793.00 | -57 967.00 | | 69 793.00 |
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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 | 330 100.00 | | 975.00 | 330 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | | 331 075.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 831.00 | | 975.00 | 250 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 231 965.00 | 7 064.00 | | 231 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 965.00 | 7 064.00 | | 231 965.00 |
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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 | 53 846.00 | 53 846.00 | | 53 846.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 22 863.00 | 22 863.00 | | 22 863.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VM Income taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 011.00 | 33 011.00 | | 33 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 927.00 | 67 927.00 | | 67 927.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 189.00 | 174 189.00 | | 174 189.00 |
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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 | 7 654.00 | 8 802.00 | | 7 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 122.00 | 12 220.00 | | 16 122.00 |
ST Other accounts | 56 261.00 | 56 077.00 | | 56 261.00 |
XQ Rental, rental and co-ownership charges | 65 883.00 | 56 833.00 | | 65 883.00 |
YW Business tax | 835.00 | 1 754.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | 10 556.00 | | 8 489.00 |
YY Amount of VAT collected | 94 534.00 | 53 821.00 | | 94 534.00 |
YZ Total deductible VAT on goods and services | 35 286.00 | 28 998.00 | | 35 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 266.00 | 125 130.00 | | 138 266.00 |
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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 | 11.00 | | | 11.00 |
