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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 | 54 988.00 | 19 395.00 | 35 593.00 | 54 988.00 |
AP Buildings | 1 926.00 | 1 183.00 | 743.00 | 1 926.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 10 717.00 | 5 663.00 | 5 054.00 | 10 717.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 68 870.00 | 27 265.00 | 41 605.00 | 68 870.00 |
BT Goods | 55 366.00 | | 55 366.00 | 55 366.00 |
BX Customers and related accounts | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 45 599.00 | | 45 599.00 | 45 599.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 125 608.00 | | 125 608.00 | 125 608.00 |
CO Grand total (0 to V) | 194 478.00 | 27 265.00 | 167 213.00 | 194 478.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DH Retained earnings | 44 488.00 | | | 44 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 70 857.00 | | | 70 857.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093.00 | | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 579.00 | | | 58 579.00 |
DX Trade payables and related accounts | 27 080.00 | | | 27 080.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 96 356.00 | | | 96 356.00 |
EE Grand total (I to V) | 167 213.00 | | | 167 213.00 |
EG Accrued income and payables due within one year | 90 673.00 | | | 90 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
FD Production sold - goods | 108 786.00 | | 108 786.00 | 108 786.00 |
FJ Net sales | 112 797.00 | | 112 797.00 | 112 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 113 049.00 | |
FU Purchases of raw materials and other supplies | | | 73 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 581.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 108 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | | | -2 632.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 049.00 | | | 113 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 320.00 | | | 111 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
HP References: Equipment leasing | 3 289.00 | | | 3 289.00 |
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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 | 64 464.00 | | 4 405.00 | 64 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 68 870.00 | |
IO DECREASES Total including other intangible assets | | | 54 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 633.00 | | 4 355.00 | 50 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 667.00 | | | 13 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 50.00 | 165.00 |
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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 | 21 935.00 | 5 330.00 | | 21 935.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | 2 928.00 | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 2 402.00 | | 5 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 12 517.00 | | | 12 517.00 |
VB VAT | 757.00 | | | 757.00 |
VM Income taxes | 42 502.00 | | | 42 502.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 265.00 | | | 63 265.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | | | 1 695.00 |
ST Other accounts | 23 034.00 | | | 23 034.00 |
XQ Rental, rental and co-ownership charges | 5 031.00 | | | 5 031.00 |
YQ Equipment leasing commitment | 2 193.00 | | | 2 193.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 22 559.00 | | | 22 559.00 |
YZ Total deductible VAT on goods and services | 19 202.00 | | | 19 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 662.00 | | | 30 662.00 |
