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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 810.00 | 27 810.00 | | 27 810.00 |
AH Goodwill | 231 367.00 | | 231 367.00 | 231 367.00 |
AP Buildings | 9 140.00 | 9 140.00 | | 9 140.00 |
AR Technical installations, industrial equipment and tools | 49 460.00 | 46 379.00 | 3 080.00 | 49 460.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 326 509.00 | 83 329.00 | 243 180.00 | 326 509.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 36 665.00 | | 36 665.00 | 36 665.00 |
CO Grand total (0 to V) | 363 173.00 | 83 329.00 | 279 844.00 | 363 173.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 106 687.00 | | | 106 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 113 355.00 | | | 113 355.00 |
DU Loans and Debts from Credit Institutions (3) | 22 906.00 | | | 22 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | | | 8 533.00 |
DX Trade payables and related accounts | 26 435.00 | | | 26 435.00 |
DY Tax and social security liabilities | 2 901.00 | | | 2 901.00 |
EA Other liabilities | 105 713.00 | | | 105 713.00 |
EC TOTAL (IV) | 166 489.00 | | | 166 489.00 |
EE Grand total (I to V) | 279 844.00 | | | 279 844.00 |
EG Accrued income and payables due within one year | 166 489.00 | | | 166 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 348.00 | | | 22 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 221.00 | | 279 221.00 | 279 221.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 279 763.00 | | 279 763.00 | 279 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 286 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 700.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 103 537.00 | |
FW Other purchases and external expenses | | | 69 390.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 74 292.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 287 169.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | | | 6 581.00 |
A2 TOTAL ASSETS | 19 428.00 | | | 19 428.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HJ Employee participation in company results | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 392.00 | | | 286 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 223.00 | | | 285 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | | | 1 169.00 |
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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 | 327 329.00 | | 94.00 | 327 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 914.00 | 326 509.00 | |
IO DECREASES Total including other intangible assets | | | 259 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 58 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 177.00 | | | 259 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 513.00 | | | 59 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 94.00 | 8 639.00 |
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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 | 83 018.00 | 1 225.00 | 914.00 | 83 018.00 |
PE DEPRECIATION Total including other intangible assets | 27 810.00 | | | 27 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 208.00 | 1 225.00 | 914.00 | 55 208.00 |
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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 | 26 435.00 | 26 435.00 | | 26 435.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 4 649.00 | | | 4 649.00 |
UZ Social Security, other social security organizations | 2 185.00 | | | 2 185.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 22 906.00 | 22 906.00 | | 22 906.00 |
VI Group and Associates | 114 246.00 | 114 246.00 | | 114 246.00 |
VM Income taxes | 818.00 | | | 818.00 |
VN Other taxes, similar payments | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 117.00 | 37 117.00 | | 37 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 489.00 | 166 489.00 | | 166 489.00 |
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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 | 5 042.00 | | | 5 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 927.00 | | | 7 927.00 |
ST Other accounts | 26 338.00 | | | 26 338.00 |
XQ Rental, rental and co-ownership charges | 35 125.00 | | | 35 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 042.00 | | | 5 042.00 |
YY Amount of VAT collected | 1 845.00 | | | 1 845.00 |
YZ Total deductible VAT on goods and services | 20 241.00 | | | 20 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 390.00 | | | 69 390.00 |
