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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 100.00 | | 22 100.00 | 22 100.00 |
AT Other tangible assets | 40 423.00 | 39 752.00 | 671.00 | 40 423.00 |
BB Receivables related to investments | 465 795.00 | | 465 795.00 | 465 795.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 823 188.00 | 133 752.00 | 689 436.00 | 823 188.00 |
BL Raw materials, supplies | 82 055.00 | | 82 055.00 | 82 055.00 |
BT Goods | 184 789.00 | | 184 789.00 | 184 789.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 110 351.00 | | 110 351.00 | 110 351.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CF Cash and cash equivalents | 14 402.00 | | 14 402.00 | 14 402.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 406 228.00 | | 406 228.00 | 406 228.00 |
CO Grand total (0 to V) | 1 229 416.00 | 133 752.00 | 1 095 664.00 | 1 229 416.00 |
CU Other investments | 288 371.00 | 94 000.00 | 194 371.00 | 288 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 535.00 | | | 98 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | | | -1 165.00 |
DL TOTAL (I) | 105 620.00 | | | 105 620.00 |
DU Loans and Debts from Credit Institutions (3) | 216 989.00 | | | 216 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 842.00 | | | 525 842.00 |
DW Advances and down payments received on current orders | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 190 530.00 | | | 190 530.00 |
DY Tax and social security liabilities | 36 866.00 | | | 36 866.00 |
EA Other liabilities | 16 349.00 | | | 16 349.00 |
EC TOTAL (IV) | 990 044.00 | | | 990 044.00 |
EE Grand total (I to V) | 1 095 664.00 | | | 1 095 664.00 |
EG Accrued income and payables due within one year | 806 752.00 | | | 806 752.00 |
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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 | 675 656.00 | | 675 656.00 | 675 656.00 |
FD Production sold - goods | 152 413.00 | | 152 413.00 | 152 413.00 |
FG Production sold - services | 92 471.00 | | 92 471.00 | 92 471.00 |
FJ Net sales | 920 541.00 | | 920 541.00 | 920 541.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FR Total operating income (I) | | | 933 009.00 | |
FS Purchases of goods (including customs duties) | | | 653 383.00 | |
FT Inventory change (goods) | | | -56 897.00 | |
FU Purchases of raw materials and other supplies | | | 132 685.00 | |
FV Inventory change (raw materials and supplies) | | | -33 029.00 | |
FW Other purchases and external expenses | | | 89 546.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 97 890.00 | |
FZ Social Security Contributions | | | 32 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 926 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 010.00 | | | 933 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 175.00 | | | 934 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | | | -1 165.00 |
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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 | 906 225.00 | | 44 573.00 | 906 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 610.00 | 760 665.00 | |
I4 DECREASES Grand Total | | 127 610.00 | 823 188.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 453.00 | | 970.00 | 39 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 672.00 | | 43 603.00 | 844 672.00 |
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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 | 39 453.00 | 299.00 | | 39 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 453.00 | 299.00 | | 39 453.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 000.00 | | | 94 000.00 |
7C Grand total | 94 000.00 | | | 94 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 530.00 | 190 530.00 | | 190 530.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
UL Receivables related to investments | 465 795.00 | | 465 795.00 | 465 795.00 |
UT Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
UX Other trade receivables | 109 944.00 | 109 944.00 | | 109 944.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 216 989.00 | 33 697.00 | 183 292.00 | 216 989.00 |
VI Group and Associates | 525 842.00 | 525 842.00 | | 525 842.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 881.00 | 124 587.00 | 472 294.00 | 596 881.00 |
VW VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 576.00 | 803 284.00 | 183 292.00 | 986 576.00 |
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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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 334.00 | | | 2 334.00 |
ST Other accounts | 48 624.00 | | | 48 624.00 |
XQ Rental, rental and co-ownership charges | 34 504.00 | | | 34 504.00 |
YT Subcontracting | 4 084.00 | | | 4 084.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 703.00 | | | 7 703.00 |
YY Amount of VAT collected | 184 524.00 | | | 184 524.00 |
YZ Total deductible VAT on goods and services | 161 761.00 | | | 161 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 546.00 | | | 89 546.00 |
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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 | 4.00 | | | 4.00 |
