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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 35 248.00 | 26 971.00 | 8 277.00 | 35 248.00 |
AT Other tangible assets | 230 362.00 | 95 264.00 | 135 097.00 | 230 362.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 318 205.00 | 122 235.00 | 195 969.00 | 318 205.00 |
BT Goods | | | | |
BZ Other receivables | 26 113.00 | | 26 113.00 | 26 113.00 |
CD Marketable securities | 27 760.00 | | 27 760.00 | 27 760.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 60 585.00 | | 60 585.00 | 60 585.00 |
CO Grand total (0 to V) | 378 790.00 | 122 235.00 | 256 554.00 | 378 790.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
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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 |
DG Other reserves | 122 855.00 | 122 855.00 | | 122 855.00 |
DH Retained earnings | -67 262.00 | | | -67 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155.00 | -67 262.00 | | 30 155.00 |
DL TOTAL (I) | 94 132.00 | 63 977.00 | | 94 132.00 |
DU Loans and Debts from Credit Institutions (3) | 85 061.00 | 114 895.00 | | 85 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 20 929.00 | | 8 584.00 |
DX Trade payables and related accounts | 10 507.00 | 9 790.00 | | 10 507.00 |
DY Tax and social security liabilities | 32 989.00 | 29 264.00 | | 32 989.00 |
EA Other liabilities | 25 281.00 | 51 669.00 | | 25 281.00 |
EC TOTAL (IV) | 162 422.00 | 226 546.00 | | 162 422.00 |
EE Grand total (I to V) | 256 554.00 | 290 524.00 | | 256 554.00 |
EG Accrued income and payables due within one year | 162 422.00 | 141 485.00 | | 162 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 267.00 | | |
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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 | 831 452.00 | | 831 452.00 | 831 452.00 |
FJ Net sales | 831 452.00 | | 831 452.00 | 831 452.00 |
FN Capitalized production | | | 7 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 852 500.00 | |
FS Purchases of goods (including customs duties) | | | 257 183.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 124 156.00 | |
FX Taxes, duties, and similar payments | | | 74 328.00 | |
FY Salaries and Wages | | | 250 593.00 | |
FZ Social Security Contributions | | | 84 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 811.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 820 077.00 | |
GG - OPERATING RESULT (I - II) | | | 32 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 313.00 | 82 348.00 | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 500.00 | 778 084.00 | | 852 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 345.00 | 845 347.00 | | 822 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 155.00 | -67 262.00 | | 30 155.00 |
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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 | 306 881.00 | | 11 324.00 | 306 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 318 205.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 286.00 | | 11 324.00 | 254 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 96 424.00 | 25 811.00 | | 96 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 424.00 | 25 811.00 | | 96 424.00 |
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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 | 10 507.00 | 10 507.00 | | 10 507.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UY Staff and related accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 85 061.00 | 85 061.00 | | 85 061.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VJ Loans taken out during the year | 2 372.00 | | | 2 372.00 |
VK Loans repaid during the year | 26 939.00 | | | 26 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 973.00 | 32 973.00 | | 32 973.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 422.00 | 162 422.00 | | 162 422.00 |
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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 | 71 654.00 | 112 265.00 | | 71 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 323.00 | 12 204.00 | | 12 323.00 |
ST Other accounts | 74 160.00 | 68 473.00 | | 74 160.00 |
XQ Rental, rental and co-ownership charges | 37 673.00 | 32 062.00 | | 37 673.00 |
YW Business tax | 2 674.00 | 2 674.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 328.00 | 114 939.00 | | 74 328.00 |
YY Amount of VAT collected | 99 751.00 | 86 224.00 | | 99 751.00 |
YZ Total deductible VAT on goods and services | 32 580.00 | 28 769.00 | | 32 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 156.00 | 112 739.00 | | 124 156.00 |
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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 | 1.00 | | | 1.00 |
