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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 874.00 | | 153 874.00 | 153 874.00 |
AR Technical installations, industrial equipment and tools | 48 753.00 | 44 698.00 | 4 055.00 | 48 753.00 |
AT Other tangible assets | 96 668.00 | 65 745.00 | 30 923.00 | 96 668.00 |
BJ TOTAL (I) | 299 296.00 | 110 443.00 | 188 853.00 | 299 296.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 31 862.00 | | 31 862.00 | 31 862.00 |
CO Grand total (0 to V) | 331 159.00 | 110 443.00 | 220 715.00 | 331 159.00 |
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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 |
DH Retained earnings | -21 455.00 | | | -21 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | | | 7 514.00 |
DL TOTAL (I) | -5 941.00 | | | -5 941.00 |
DU Loans and Debts from Credit Institutions (3) | 120 344.00 | | | 120 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 834.00 | | | 78 834.00 |
DX Trade payables and related accounts | 12 479.00 | | | 12 479.00 |
DY Tax and social security liabilities | 14 649.00 | | | 14 649.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 226 657.00 | | | 226 657.00 |
EE Grand total (I to V) | 220 715.00 | | | 220 715.00 |
EG Accrued income and payables due within one year | 128 043.00 | | | 128 043.00 |
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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 | 260 871.00 | | 260 871.00 | 260 871.00 |
FJ Net sales | 260 871.00 | | 260 871.00 | 260 871.00 |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 269 589.00 | |
FU Purchases of raw materials and other supplies | | | 94 814.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 69 370.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 71 461.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 275 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 100.00 | | | 18 100.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 927.00 | | | 17 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 689.00 | | | 287 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 174.00 | | | 280 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | | | 7 514.00 |
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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 | 299 297.00 | | | 299 297.00 |
I4 DECREASES Grand Total | | | 299 296.00 | |
IO DECREASES Total including other intangible assets | | | 153 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 874.00 | | | 153 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 423.00 | | | 145 423.00 |
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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 | 87 074.00 | 23 369.00 | | 87 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 074.00 | 23 369.00 | | 87 074.00 |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 120 344.00 | 21 730.00 | 98 614.00 | 120 344.00 |
VI Group and Associates | 78 834.00 | 78 834.00 | | 78 834.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VM Income taxes | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551.00 | 6 551.00 | | 6 551.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 657.00 | 128 043.00 | 98 614.00 | 226 657.00 |
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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 | 3 727.00 | | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | | | 10 162.00 |
ST Other accounts | 22 640.00 | | | 22 640.00 |
XQ Rental, rental and co-ownership charges | 36 567.00 | | | 36 567.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 655.00 | | | 6 655.00 |
YY Amount of VAT collected | 27 583.00 | | | 27 583.00 |
YZ Total deductible VAT on goods and services | 19 360.00 | | | 19 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 370.00 | | | 69 370.00 |
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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 |
