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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 19 592.00 | 19 592.00 | | 19 592.00 |
AT Other tangible assets | 136 421.00 | 134 322.00 | 2 099.00 | 136 421.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 270 843.00 | 153 914.00 | 116 929.00 | 270 843.00 |
BL Raw materials, supplies | 11 521.00 | | 11 521.00 | 11 521.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 24 576.00 | | 24 576.00 | 24 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 729.00 | | 45 729.00 | 45 729.00 |
CO Grand total (0 to V) | 316 572.00 | 153 914.00 | 162 658.00 | 316 572.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 663.00 | 56 521.00 | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | -53 858.00 | | 17 027.00 |
DL TOTAL (I) | 28 075.00 | 11 048.00 | | 28 075.00 |
DU Loans and Debts from Credit Institutions (3) | 96 986.00 | 104 184.00 | | 96 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | 24 698.00 | | 12 648.00 |
DX Trade payables and related accounts | 7 709.00 | 7 373.00 | | 7 709.00 |
DY Tax and social security liabilities | 17 239.00 | 12 924.00 | | 17 239.00 |
EC TOTAL (IV) | 134 583.00 | 149 179.00 | | 134 583.00 |
EE Grand total (I to V) | 162 658.00 | 160 227.00 | | 162 658.00 |
EG Accrued income and payables due within one year | 37 597.00 | 51 054.00 | | 37 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 204.00 | | 266 204.00 | 266 204.00 |
FJ Net sales | 266 204.00 | | 266 204.00 | 266 204.00 |
FO Operating subsidies | | | 70 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 636.00 | |
FU Purchases of raw materials and other supplies | | | 104 881.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 97 897.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 108 927.00 | |
FZ Social Security Contributions | | | 24 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 340 591.00 | |
GG - OPERATING RESULT (I - II) | | | 18 045.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 287.00 | 4 108.00 | | 22 287.00 |
A2 TOTAL ASSETS | 6 483.00 | 9 106.00 | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 636.00 | 204 524.00 | | 358 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 610.00 | 258 382.00 | | 341 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 027.00 | -53 858.00 | | 17 027.00 |
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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 | 269 435.00 | | 1 407.00 | 269 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 270 843.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 605.00 | | 1 407.00 | 154 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 151 555.00 | 2 358.00 | | 151 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 555.00 | 2 358.00 | | 151 555.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VG Loans with a maturity of up to one year at origin | 66 986.00 | | 66 986.00 | 66 986.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792.00 | 9 792.00 | | 9 792.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 583.00 | 37 597.00 | 96 986.00 | 134 583.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 791.00 | 1 995.00 | | 10 791.00 |
ST Other accounts | 30 020.00 | 35 453.00 | | 30 020.00 |
XQ Rental, rental and co-ownership charges | 57 087.00 | 53 748.00 | | 57 087.00 |
YV Retrocessions of fees, commissions and brokerage | | 820.00 | | |
YW Business tax | 1 530.00 | 1 470.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | 1 470.00 | | 1 596.00 |
YY Amount of VAT collected | 24 533.00 | 29 943.00 | | 24 533.00 |
YZ Total deductible VAT on goods and services | 14 184.00 | 16 126.00 | | 14 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 897.00 | 92 016.00 | | 97 897.00 |
