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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 666.00 | | 771 666.00 | 771 666.00 |
AJ Other Intangible Assets | 4 263.00 | 2 956.00 | 1 307.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 143 743.00 | 130 487.00 | 13 256.00 | 143 743.00 |
AT Other tangible assets | 696 164.00 | 638 545.00 | 57 619.00 | 696 164.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 1 622 124.00 | 771 988.00 | 850 136.00 | 1 622 124.00 |
BL Raw materials, supplies | 5 532.00 | | 5 532.00 | 5 532.00 |
BT Goods | 27 218.00 | | 27 218.00 | 27 218.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 62 293.00 | | 62 293.00 | 62 293.00 |
CD Marketable securities | 80 996.00 | | 80 996.00 | 80 996.00 |
CF Cash and cash equivalents | 101 000.00 | | 101 000.00 | 101 000.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 292 558.00 | | 292 558.00 | 292 558.00 |
CO Grand total (0 to V) | 1 914 683.00 | 771 988.00 | 1 142 695.00 | 1 914 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 623.00 | | | 754 623.00 |
DB Share, merger, contribution premiums, etc. | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 33 786.00 | | | 33 786.00 |
DG Other reserves | 150 401.00 | | | 150 401.00 |
DH Retained earnings | -336 312.00 | | | -336 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | | | 2 024.00 |
DL TOTAL (I) | 858 501.00 | | | 858 501.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 781.00 | | | 15 781.00 |
DX Trade payables and related accounts | 25 670.00 | | | 25 670.00 |
DY Tax and social security liabilities | 42 742.00 | | | 42 742.00 |
EC TOTAL (IV) | 284 193.00 | | | 284 193.00 |
EE Grand total (I to V) | 1 142 695.00 | | | 1 142 695.00 |
EG Accrued income and payables due within one year | 284 193.00 | | | 284 193.00 |
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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 | 374 610.00 | | 374 610.00 | 374 610.00 |
FJ Net sales | 374 610.00 | | 374 610.00 | 374 610.00 |
FO Operating subsidies | | | 122 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 554 713.00 | |
FS Purchases of goods (including customs duties) | | | 126 245.00 | |
FT Inventory change (goods) | | | -4 285.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 3 815.00 | |
FW Other purchases and external expenses | | | 200 790.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 146 423.00 | |
FZ Social Security Contributions | | | 38 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 999.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 550 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 000.00 | | | 55 000.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 773.00 | | | 554 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 750.00 | | | 552 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | | | 2 024.00 |
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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 | 1 616 038.00 | | 6 086.00 | 1 616 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | | 1 622 124.00 | |
IO DECREASES Total including other intangible assets | | | 775 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 929.00 | | | 775 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 821.00 | | 6 086.00 | 833 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | | 6 289.00 |
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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 | 748 989.00 | 23 000.00 | | 748 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 871.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 903.00 | 22 129.00 | | 746 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
8B Suppliers and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8C Staff and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
UX Other trade receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 32 891.00 | 167 109.00 | 200 000.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 102.00 | 76 813.00 | 6 289.00 | 83 102.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 193.00 | 117 084.00 | 167 109.00 | 284 193.00 |
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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 | 9 964.00 | | | 9 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 625.00 | | | 30 625.00 |
ST Other accounts | 82 309.00 | | | 82 309.00 |
XQ Rental, rental and co-ownership charges | 87 047.00 | | | 87 047.00 |
YT Subcontracting | 808.00 | | | 808.00 |
YW Business tax | 5 586.00 | | | 5 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 550.00 | | | 15 550.00 |
YY Amount of VAT collected | 41 170.00 | | | 41 170.00 |
YZ Total deductible VAT on goods and services | 28 016.00 | | | 28 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 790.00 | | | 200 790.00 |
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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 | 7.00 | | | 7.00 |
