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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 111 821.00 | 110 402.00 | 1 419.00 | 111 821.00 |
AT Other tangible assets | 94 169.00 | 42 167.00 | 52 003.00 | 94 169.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 495 435.00 | 184 405.00 | 311 029.00 | 495 435.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BT Goods | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 18 080.00 | | 18 080.00 | 18 080.00 |
CO Grand total (0 to V) | 513 515.00 | 184 405.00 | 329 110.00 | 513 515.00 |
CP Shares due in less than one year | 7 607.00 | | | 7 607.00 |
CX Development or Research and Development Expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 951.00 | 651.00 | | 951.00 |
DG Other reserves | 37 475.00 | 23 782.00 | | 37 475.00 |
DH Retained earnings | | -1 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 109.00 | 15 388.00 | | 23 109.00 |
DJ Investment subsidies | 10 908.00 | 12 156.00 | | 10 908.00 |
DL TOTAL (I) | 82 443.00 | 60 583.00 | | 82 443.00 |
DU Loans and Debts from Credit Institutions (3) | 66 466.00 | 86 445.00 | | 66 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 751.00 | 101 814.00 | | 97 751.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 19 376.00 | 30 389.00 | | 19 376.00 |
DY Tax and social security liabilities | 25 183.00 | 32 536.00 | | 25 183.00 |
EA Other liabilities | 37 891.00 | 42 513.00 | | 37 891.00 |
EC TOTAL (IV) | 246 666.00 | 294 038.00 | | 246 666.00 |
EE Grand total (I to V) | 329 110.00 | 354 621.00 | | 329 110.00 |
EG Accrued income and payables due within one year | 194 393.00 | 225 026.00 | | 194 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | 3 767.00 | | 2 291.00 |
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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 | 15 145.00 | | 15 145.00 | 15 145.00 |
FD Production sold - goods | 36 813.00 | | 36 813.00 | 36 813.00 |
FG Production sold - services | 222 969.00 | | 222 969.00 | 222 969.00 |
FJ Net sales | 274 927.00 | | 274 927.00 | 274 927.00 |
FO Operating subsidies | | | 5 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 14 925.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 136 755.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 67 793.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 252 593.00 | |
GG - OPERATING RESULT (I - II) | | | 30 975.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | 1 808.00 | | 2 901.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 1 248.00 | 327.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 975.00 | 327.00 | | 1 975.00 |
HE Exceptional expenses on management operations | 3 811.00 | 1 589.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 1 589.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -1 262.00 | | -1 836.00 |
HK Income tax | 3 990.00 | 2 405.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 542.00 | 296 057.00 | | 285 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 434.00 | 280 669.00 | | 262 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 109.00 | 15 388.00 | | 23 109.00 |
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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 | 495 215.00 | | 1 092.00 | 495 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 236.00 | | | 27 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 872.00 | 495 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 236.00 | |
IO DECREASES Total including other intangible assets | | | 254 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 205 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 601.00 | | | 254 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 771.00 | | 1 092.00 | 205 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 175 840.00 | 9 438.00 | 872.00 | 175 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 236.00 | | | 27 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 002.00 | 9 438.00 | 872.00 | 144 002.00 |
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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 891.00 | 37 891.00 | | 37 891.00 |
UT Other financial assets | 7 607.00 | 7 607.00 | | 7 607.00 |
UX Other trade receivables | 7 308.00 | | | 7 308.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 64 175.00 | 11 902.00 | 52 273.00 | 64 175.00 |
VI Group and Associates | 97 751.00 | 97 751.00 | | 97 751.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 746.00 | 19 746.00 | | 19 746.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 666.00 | 194 393.00 | 52 273.00 | 246 666.00 |
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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 | 3 383.00 | 3 386.00 | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 468.00 | 19 536.00 | | 27 468.00 |
ST Other accounts | 46 357.00 | 56 972.00 | | 46 357.00 |
XQ Rental, rental and co-ownership charges | 41 936.00 | 51 672.00 | | 41 936.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 978.00 | 14 314.00 | | 17 978.00 |
YU External personnel | 3 017.00 | 4 167.00 | | 3 017.00 |
YW Business tax | 2 380.00 | 2 527.00 | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | 5 913.00 | | 5 763.00 |
YY Amount of VAT collected | 28 843.00 | 30 060.00 | | 28 843.00 |
YZ Total deductible VAT on goods and services | 19 956.00 | 21 941.00 | | 19 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 755.00 | 146 659.00 | | 136 755.00 |
