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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 767.00 | | 23 767.00 | 23 767.00 |
AR Technical installations, industrial equipment and tools | 54 108.00 | 43 938.00 | 10 169.00 | 54 108.00 |
AT Other tangible assets | 157 174.00 | 49 765.00 | 107 408.00 | 157 174.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 242 555.00 | 93 704.00 | 148 851.00 | 242 555.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 17 870.00 | | 17 870.00 | 17 870.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 77 007.00 | | 77 007.00 | 77 007.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 119 931.00 | | 119 931.00 | 119 931.00 |
CO Grand total (0 to V) | 362 486.00 | 93 704.00 | 268 782.00 | 362 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | -84 178.00 | | | -84 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013.00 | | | 23 013.00 |
DL TOTAL (I) | 3 935.00 | | | 3 935.00 |
DU Loans and Debts from Credit Institutions (3) | 179 512.00 | | | 179 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | | | 27 778.00 |
DX Trade payables and related accounts | 28 089.00 | | | 28 089.00 |
DY Tax and social security liabilities | 29 466.00 | | | 29 466.00 |
EC TOTAL (IV) | 264 847.00 | | | 264 847.00 |
EE Grand total (I to V) | 268 782.00 | | | 268 782.00 |
EG Accrued income and payables due within one year | 128 219.00 | | | 128 219.00 |
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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 | 277 020.00 | | 277 020.00 | 277 020.00 |
FJ Net sales | 277 020.00 | | 277 020.00 | 277 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 277 416.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 115 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 44 068.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 70 829.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GF Total Operating Expenses (II) | | | 255 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 6 378.00 | | | 6 378.00 |
HD Total exceptional income (VII) | 6 878.00 | | | 6 878.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 294.00 | | | 284 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 280.00 | | | 261 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013.00 | | | 23 013.00 |
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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 | 254 399.00 | | 1 903.00 | 254 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | 13 748.00 | 242 555.00 | |
IO DECREASES Total including other intangible assets | | | 23 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 748.00 | 211 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 767.00 | | | 23 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 127.00 | | 1 903.00 | 223 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 81 730.00 | 20 660.00 | 8 686.00 | 81 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 730.00 | 20 660.00 | 8 686.00 | 81 730.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 7 505.00 | | | 7 505.00 |
UX Other trade receivables | 17 870.00 | | | 17 870.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 179 512.00 | 42 884.00 | 125 042.00 | 179 512.00 |
VI Group and Associates | 27 316.00 | 27 316.00 | | 27 316.00 |
VM Income taxes | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 513.00 | | | 18 513.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 841.00 | 40 336.00 | 7 505.00 | 47 841.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 847.00 | 128 219.00 | 125 042.00 | 264 847.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 624.00 | | | 12 624.00 |
ST Other accounts | 13 984.00 | | | 13 984.00 |
XQ Rental, rental and co-ownership charges | 16 848.00 | | | 16 848.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | | | 1 089.00 |
YY Amount of VAT collected | 45 200.00 | | | 45 200.00 |
YZ Total deductible VAT on goods and services | 26 991.00 | | | 26 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 068.00 | | | 44 068.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
