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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 400.00 | | 169 400.00 | 169 400.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 86 288.00 | 84 993.00 | 1 295.00 | 86 288.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 271 346.00 | 92 863.00 | 178 483.00 | 271 346.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
BZ Other receivables | 87 342.00 | 24 666.00 | 62 676.00 | 87 342.00 |
CF Cash and cash equivalents | 130 034.00 | | 130 034.00 | 130 034.00 |
CJ TOTAL (II) | 234 534.00 | 24 666.00 | 209 868.00 | 234 534.00 |
CO Grand total (0 to V) | 505 880.00 | 117 529.00 | 388 351.00 | 505 880.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 580.00 | | | 87 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | | | 18 493.00 |
DL TOTAL (I) | 114 873.00 | | | 114 873.00 |
DS Convertible Bond Issues | 115 384.00 | | | 115 384.00 |
DT Other Bond Issues | 19 094.00 | | | 19 094.00 |
DX Trade payables and related accounts | 52 321.00 | | | 52 321.00 |
DY Tax and social security liabilities | 72 822.00 | | | 72 822.00 |
EA Other liabilities | 13 856.00 | | | 13 856.00 |
EC TOTAL (IV) | 273 477.00 | | | 273 477.00 |
EE Grand total (I to V) | 388 351.00 | | | 388 351.00 |
EG Accrued income and payables due within one year | 158 093.00 | | | 158 093.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FD Production sold - goods | 349 792.00 | | 349 792.00 | 349 792.00 |
FJ Net sales | 352 946.00 | | 352 946.00 | 352 946.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 368 589.00 | |
FS Purchases of goods (including customs duties) | | | 25 197.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 114 593.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 120 512.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 73 739.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 348 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 768.00 | | | 368 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 275.00 | | | 350 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 493.00 | | | 18 493.00 |
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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 | 269 787.00 | | 1 560.00 | 269 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788.00 | |
I4 DECREASES Grand Total | | | 271 347.00 | |
IO DECREASES Total including other intangible assets | | | 169 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 400.00 | | | 169 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 599.00 | | 1 560.00 | 92 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 87 275.00 | 5 589.00 | | 87 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 275.00 | 5 589.00 | | 87 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 666.00 | | | 24 666.00 |
7B Total provisions for depreciation | 24 666.00 | | | 24 666.00 |
7C Grand total | 24 666.00 | | | 24 666.00 |
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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 | 52 322.00 | 52 322.00 | | 52 322.00 |
8C Staff and Related Accounts | 61 866.00 | 61 866.00 | | 61 866.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
UT Other financial assets | 7 788.00 | 7 788.00 | | 7 788.00 |
UX Other trade receivables | 15 908.00 | 15 908.00 | | 15 908.00 |
UY Staff and related accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 115 384.00 | | 25 384.00 | 115 384.00 |
VI Group and Associates | 19 094.00 | 19 094.00 | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 693.00 | 62 693.00 | | 62 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 038.00 | 111 038.00 | | 111 038.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 475.00 | 158 091.00 | 25 384.00 | 273 475.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 76 009.00 | | | 76 009.00 |
XQ Rental, rental and co-ownership charges | 34 381.00 | | | 34 381.00 |
YT Subcontracting | 5 888.00 | | | 5 888.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 36 061.00 | | | 36 061.00 |
YZ Total deductible VAT on goods and services | 23 459.00 | | | 23 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 512.00 | | | 120 512.00 |
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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 | 5.00 | | | 5.00 |
