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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 23 832.00 | 18 619.00 | 5 213.00 | 23 832.00 |
AT Other tangible assets | 345 855.00 | 221 679.00 | 124 177.00 | 345 855.00 |
BB Receivables related to investments | 32 062.00 | | 32 062.00 | 32 062.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 435 430.00 | 254 164.00 | 181 266.00 | 435 430.00 |
BL Raw materials, supplies | 27 882.00 | | 27 882.00 | 27 882.00 |
BT Goods | 48 071.00 | 27 577.00 | 20 494.00 | 48 071.00 |
BX Customers and related accounts | 45 959.00 | 4 085.00 | 41 874.00 | 45 959.00 |
BZ Other receivables | 389 296.00 | | 389 296.00 | 389 296.00 |
CD Marketable securities | 290 602.00 | | 290 602.00 | 290 602.00 |
CF Cash and cash equivalents | 111 295.00 | | 111 295.00 | 111 295.00 |
CH Prepaid expenses | 51 356.00 | | 51 356.00 | 51 356.00 |
CJ TOTAL (II) | 964 459.00 | 31 662.00 | 932 797.00 | 964 459.00 |
CO Grand total (0 to V) | 1 399 889.00 | 285 826.00 | 1 114 064.00 | 1 399 889.00 |
CU Other investments | 29 070.00 | 11 000.00 | 18 070.00 | 29 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800.00 | | | 83 800.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 567 790.00 | | | 567 790.00 |
DH Retained earnings | 45 468.00 | | | 45 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 269.00 | | | 27 269.00 |
DL TOTAL (I) | 732 527.00 | | | 732 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 812.00 | | | 30 812.00 |
DW Advances and down payments received on current orders | 50 049.00 | | | 50 049.00 |
DX Trade payables and related accounts | 55 025.00 | | | 55 025.00 |
DY Tax and social security liabilities | 128 152.00 | | | 128 152.00 |
DZ Fixed asset liabilities and related accounts | 482.00 | | | 482.00 |
EA Other liabilities | 112 801.00 | | | 112 801.00 |
EB Prepaid income (2) | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 381 536.00 | | | 381 536.00 |
EE Grand total (I to V) | 1 114 064.00 | | | 1 114 064.00 |
EG Accrued income and payables due within one year | 331 488.00 | | | 331 488.00 |
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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 | 1 163 131.00 | | 1 163 131.00 | 1 163 131.00 |
FG Production sold - services | 351 588.00 | | 351 588.00 | 351 588.00 |
FJ Net sales | 1 514 719.00 | | 1 514 719.00 | 1 514 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 832.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 547 575.00 | |
FS Purchases of goods (including customs duties) | | | 577 593.00 | |
FT Inventory change (goods) | | | 16 953.00 | |
FU Purchases of raw materials and other supplies | | | 25 557.00 | |
FV Inventory change (raw materials and supplies) | | | 9 745.00 | |
FW Other purchases and external expenses | | | 279 664.00 | |
FX Taxes, duties, and similar payments | | | 24 487.00 | |
FY Salaries and Wages | | | 441 722.00 | |
FZ Social Security Contributions | | | 122 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 271.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 551 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 242.00 | |
GL Other interest and similar income | | | 25 746.00 | |
GP Total financial income (V) | | | 28 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 448.00 | | | 31 448.00 |
HB Exceptional income from capital transactions | 37 744.00 | | | 37 744.00 |
HD Total exceptional income (VII) | 37 744.00 | | | 37 744.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HF Exceptional expenses on capital transactions | 18 488.00 | | | 18 488.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 096.00 | | | 18 096.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 308.00 | | | 1 614 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 038.00 | | | 1 587 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 269.00 | | | 27 269.00 |
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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 | 431 207.00 | | 100 135.00 | 431 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 429.00 | 62 877.00 | |
I4 DECREASES Grand Total | | 95 912.00 | 435 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 483.00 | 369 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 036.00 | | 91 135.00 | 368 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 306.00 | | 9 000.00 | 60 306.00 |
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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 | 267 153.00 | 47 339.00 | 71 328.00 | 267 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 640.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 926.00 | 46 699.00 | 71 328.00 | 264 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 110 000.00 | | |
6N Inventories and work in progress | 23 428.00 | 4 148.00 | | 23 428.00 |
6T Receivables | 4 346.00 | 1 123.00 | 1 384.00 | 4 346.00 |
7B Total provisions for depreciation | 27 774.00 | 16 271.00 | 1 384.00 | 27 774.00 |
7C Grand total | 27 774.00 | 16 271.00 | 1 384.00 | 27 774.00 |
UE of which provisions and reversals: - Operating | | 5 271.00 | 1 384.00 | |
UG - Financial | | 11 000.00 | | |
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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 | 55 025.00 | 55 025.00 | | 55 025.00 |
8C Staff and Related Accounts | 62 363.00 | 62 363.00 | | 62 363.00 |
8D Social Security and Other Social Organizations | 44 204.00 | 44 204.00 | | 44 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 801.00 | 112 801.00 | | 112 801.00 |
8L Deferred income | 4 215.00 | 4 215.00 | | 4 215.00 |
UL Receivables related to investments | 32 062.00 | | | 32 062.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 41 649.00 | | | 41 649.00 |
UZ Social Security, other social security organizations | -78.00 | | | -78.00 |
VA Doubtful or disputed receivables | 4 310.00 | | | 4 310.00 |
VB VAT | 26 733.00 | | | 26 733.00 |
VC Group and associates | 100 440.00 | | | 100 440.00 |
VI Group and Associates | 30 812.00 | 30 812.00 | | 30 812.00 |
VM Income taxes | 35 694.00 | | | 35 694.00 |
VN Other taxes, similar payments | 13 267.00 | | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 241.00 | | | 213 241.00 |
VS Prepaid expenses | 51 356.00 | | | 51 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 187.00 | 482 300.00 | 37 887.00 | 520 187.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 488.00 | 331 488.00 | | 331 488.00 |
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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 | 20 985.00 | | | 20 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 031.00 | | | 13 031.00 |
ST Other accounts | 168 396.00 | | | 168 396.00 |
XQ Rental, rental and co-ownership charges | 43 072.00 | | | 43 072.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 637.00 | | | 2 637.00 |
YU External personnel | 21 195.00 | | | 21 195.00 |
YV Retrocessions of fees, commissions and brokerage | 31 333.00 | | | 31 333.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 487.00 | | | 24 487.00 |
YY Amount of VAT collected | 99 618.00 | | | 99 618.00 |
YZ Total deductible VAT on goods and services | 167 816.00 | | | 167 816.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 664.00 | | | 279 664.00 |
