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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 | 8 730.00 | 8 191.00 | 539.00 | 8 730.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 42 243.00 | 30 622.00 | 11 621.00 | 42 243.00 |
AT Other tangible assets | 214 749.00 | 139 675.00 | 75 074.00 | 214 749.00 |
BB Receivables related to investments | 462 395.00 | | 462 395.00 | 462 395.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 805 047.00 | 178 488.00 | 626 558.00 | 805 047.00 |
BT Goods | | | | |
BX Customers and related accounts | 866 750.00 | | 866 750.00 | 866 750.00 |
BZ Other receivables | 290 130.00 | | 290 130.00 | 290 130.00 |
CF Cash and cash equivalents | 133 302.00 | | 133 302.00 | 133 302.00 |
CH Prepaid expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 1 305 348.00 | | 1 305 348.00 | 1 305 348.00 |
CO Grand total (0 to V) | 2 110 394.00 | 178 488.00 | 1 931 906.00 | 2 110 394.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 318 958.00 | 1 145 179.00 | | 1 318 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 862.00 | 173 779.00 | | 61 862.00 |
DL TOTAL (I) | 1 389 204.00 | 1 327 343.00 | | 1 389 204.00 |
DU Loans and Debts from Credit Institutions (3) | 180 763.00 | 25 602.00 | | 180 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 565.00 | | 2 129.00 |
DX Trade payables and related accounts | 123 681.00 | 116 283.00 | | 123 681.00 |
DY Tax and social security liabilities | 236 128.00 | 228 298.00 | | 236 128.00 |
EA Other liabilities | | 2 388.00 | | |
EC TOTAL (IV) | 542 702.00 | 373 136.00 | | 542 702.00 |
EE Grand total (I to V) | 1 931 906.00 | 1 700 479.00 | | 1 931 906.00 |
EG Accrued income and payables due within one year | 374 723.00 | 362 804.00 | | 374 723.00 |
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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 | 231 133.00 | | 231 133.00 | 231 133.00 |
FG Production sold - services | 1 223 282.00 | | 1 223 282.00 | 1 223 282.00 |
FJ Net sales | 1 454 415.00 | | 1 454 415.00 | 1 454 415.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 416.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 485 536.00 | |
FS Purchases of goods (including customs duties) | | | 200 995.00 | |
FT Inventory change (goods) | | | 7 619.00 | |
FW Other purchases and external expenses | | | 566 076.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 371 820.00 | |
FZ Social Security Contributions | | | 98 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 282 526.00 | |
GG - OPERATING RESULT (I - II) | | | 203 011.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 416.00 | 79 225.00 | | 29 416.00 |
A4 Equity method investments | | 598.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 16 151.00 | | | 16 151.00 |
HD Total exceptional income (VII) | 16 451.00 | | | 16 451.00 |
HE Exceptional expenses on management operations | 19 562.00 | | | 19 562.00 |
HF Exceptional expenses on capital transactions | 112 741.00 | | | 112 741.00 |
HH Total exceptional expenses (VIII) | 132 303.00 | | | 132 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 852.00 | | | -115 852.00 |
HK Income tax | 21 431.00 | 76 976.00 | | 21 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 220.00 | 1 431 804.00 | | 1 502 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 358.00 | 1 258 025.00 | | 1 440 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 862.00 | 173 779.00 | | 61 862.00 |
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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 | 757 367.00 | | 190 077.00 | 757 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 661.00 | 514 525.00 | |
I4 DECREASES Grand Total | | 142 398.00 | 805 047.00 | |
IO DECREASES Total including other intangible assets | | | 33 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 737.00 | 256 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 530.00 | | | 33 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 232.00 | | 27 497.00 | 307 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 606.00 | | 162 580.00 | 416 606.00 |
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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 | 186 100.00 | 22 046.00 | 29 657.00 | 186 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | 168.00 | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 077.00 | 21 878.00 | 29 657.00 | 178 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
7B Total provisions for depreciation | 16 151.00 | | 16 151.00 | 16 151.00 |
7C Grand total | 16 151.00 | | 16 151.00 | 16 151.00 |
UJ - Exceptional | | | 16 151.00 | |
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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 | 123 681.00 | 123 681.00 | | 123 681.00 |
8C Staff and Related Accounts | 33 837.00 | 33 837.00 | | 33 837.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
UL Receivables related to investments | 462 395.00 | 462 395.00 | | 462 395.00 |
UT Other financial assets | 20 630.00 | 20 630.00 | | 20 630.00 |
UX Other trade receivables | 866 750.00 | | | 866 750.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 53 523.00 | | | 53 523.00 |
VH Loans with a maturity of more than one year at origin | 180 763.00 | 12 784.00 | 160 479.00 | 180 763.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VJ Loans taken out during the year | 172 900.00 | | | 172 900.00 |
VK Loans repaid during the year | 17 739.00 | | | 17 739.00 |
VM Income taxes | 22 289.00 | | | 22 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 287.00 | | | 214 287.00 |
VS Prepaid expenses | 15 166.00 | | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 070.00 | 1 655 070.00 | | 1 655 070.00 |
VW VAT | 187 631.00 | 187 631.00 | | 187 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 702.00 | 374 723.00 | 160 479.00 | 542 702.00 |
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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 | 11 483.00 | 9 205.00 | | 11 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 440.00 | 9 854.00 | | 27 440.00 |
ST Other accounts | 317 344.00 | 378 613.00 | | 317 344.00 |
XQ Rental, rental and co-ownership charges | 207 590.00 | 198 034.00 | | 207 590.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 13 702.00 | 22 836.00 | | 13 702.00 |
YW Business tax | 3 670.00 | 1 125.00 | | 3 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 153.00 | 10 330.00 | | 15 153.00 |
YY Amount of VAT collected | 205 452.00 | 229 800.00 | | 205 452.00 |
YZ Total deductible VAT on goods and services | 44 109.00 | 58 814.00 | | 44 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 076.00 | 609 337.00 | | 566 076.00 |
