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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 293.00 | 270.00 | 2 023.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 28 209.00 | | 28 209.00 |
AT Other tangible assets | 43 674.00 | 38 641.00 | 5 033.00 | 43 674.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 136 531.00 | 67 776.00 | 68 755.00 | 136 531.00 |
BT Goods | 113 173.00 | | 113 173.00 | 113 173.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 53 922.00 | | 53 922.00 | 53 922.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 169 145.00 | | 169 145.00 | 169 145.00 |
CO Grand total (0 to V) | 305 676.00 | 67 776.00 | 237 900.00 | 305 676.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | 815.00 | 657.00 | 158.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 314.00 | 74 300.00 | | 96 314.00 |
DH Retained earnings | -32 365.00 | -32 365.00 | | -32 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | 22 014.00 | | 14 674.00 |
DL TOTAL (I) | 87 423.00 | 72 749.00 | | 87 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 667.00 | 144 751.00 | | 139 667.00 |
DX Trade payables and related accounts | 8 998.00 | 6 210.00 | | 8 998.00 |
DY Tax and social security liabilities | 1 812.00 | 6 682.00 | | 1 812.00 |
EC TOTAL (IV) | 150 477.00 | 157 643.00 | | 150 477.00 |
EE Grand total (I to V) | 237 900.00 | 230 392.00 | | 237 900.00 |
EG Accrued income and payables due within one year | 150 477.00 | 157 643.00 | | 150 477.00 |
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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 | 138 322.00 | | 138 322.00 | 138 322.00 |
FJ Net sales | 138 322.00 | | 138 322.00 | 138 322.00 |
FO Operating subsidies | | | 7 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 743.00 | |
FS Purchases of goods (including customs duties) | | | 70 418.00 | |
FT Inventory change (goods) | | | -10 894.00 | |
FW Other purchases and external expenses | | | 27 572.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 23 968.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 124 649.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 1 161.00 | | 592.00 |
A2 TOTAL ASSETS | 4 874.00 | 4 035.00 | | 4 874.00 |
A4 Equity method investments | 319.00 | 255.00 | | 319.00 |
HG Exceptional depreciation and provisions | 7 423.00 | 3 403.00 | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 3 403.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | -3 403.00 | | -7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 745.00 | 134 781.00 | | 146 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 072.00 | 112 766.00 | | 132 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | 22 014.00 | | 14 674.00 |
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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 | 142 210.00 | | 2 294.00 | 142 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 541.00 | |
I4 DECREASES Grand Total | | 7 973.00 | 136 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | 7 430.00 | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 74 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 430.00 | | | 68 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 418.00 | | 2 293.00 | 72 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 2.00 | 547.00 |
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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 | 66 318.00 | 9 424.00 | 7 966.00 | 66 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | 163.00 | | 494.00 |
PE DEPRECIATION Total including other intangible assets | | 7 430.00 | 7 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 824.00 | 1 831.00 | 536.00 | 65 824.00 |
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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 139 667.00 | 139 667.00 | | 139 667.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 477.00 | 150 477.00 | | 150 477.00 |
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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 | 1 917.00 | 216.00 | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | 3 229.00 | | 4 133.00 |
ST Other accounts | 11 070.00 | 10 759.00 | | 11 070.00 |
XQ Rental, rental and co-ownership charges | 12 336.00 | 11 943.00 | | 12 336.00 |
YT Subcontracting | 33.00 | 79.00 | | 33.00 |
YW Business tax | 873.00 | 856.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 790.00 | 1 072.00 | | 2 790.00 |
YY Amount of VAT collected | 27 658.00 | 24 483.00 | | 27 658.00 |
YZ Total deductible VAT on goods and services | 17 766.00 | 12 802.00 | | 17 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 572.00 | 26 011.00 | | 27 572.00 |
