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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 | 149 950.00 | 76 512.00 | 73 438.00 | 149 950.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 126.00 | 474.00 | 1 600.00 |
AT Other tangible assets | 17 603.00 | 12 516.00 | 5 086.00 | 17 603.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 201 853.00 | 90 154.00 | 111 699.00 | 201 853.00 |
BT Goods | 185 654.00 | 1 044.00 | 184 610.00 | 185 654.00 |
BX Customers and related accounts | 32 783.00 | | 32 783.00 | 32 783.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 123 118.00 | | 123 118.00 | 123 118.00 |
CJ TOTAL (II) | 389 066.00 | 1 044.00 | 388 022.00 | 389 066.00 |
CO Grand total (0 to V) | 590 919.00 | 91 198.00 | 499 721.00 | 590 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 950.00 | | | 125 950.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DG Other reserves | 4 352.00 | | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | | | 20 176.00 |
DL TOTAL (I) | 163 308.00 | | | 163 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 276.00 | | | 137 276.00 |
DX Trade payables and related accounts | 192 980.00 | | | 192 980.00 |
DY Tax and social security liabilities | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 336 412.00 | | | 336 412.00 |
EE Grand total (I to V) | 499 721.00 | | | 499 721.00 |
EG Accrued income and payables due within one year | 336 412.00 | | | 336 412.00 |
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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 | 498 470.00 | | 498 470.00 | 498 470.00 |
FD Production sold - goods | 635 227.00 | | 635 227.00 | 635 227.00 |
FG Production sold - services | 19 341.00 | | 19 341.00 | 19 341.00 |
FJ Net sales | 1 153 039.00 | | 1 153 039.00 | 1 153 039.00 |
FN Capitalized production | | | 15 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 169 891.00 | |
FS Purchases of goods (including customs duties) | | | 453 366.00 | |
FT Inventory change (goods) | | | -71 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 099.00 | |
FW Other purchases and external expenses | | | 612 409.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 31 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 116.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 144 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 849.00 | | | 31 849.00 |
HK Income tax | 3 560.00 | | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 891.00 | | | 1 169 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 716.00 | | | 1 149 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | | | 20 176.00 |
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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 | 129 660.00 | | 39 492.00 | 129 660.00 |
I4 DECREASES Grand Total | | | 169 153.00 | |
IO DECREASES Total including other intangible assets | | | 149 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 076.00 | | 33 874.00 | 116 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 584.00 | | 5 618.00 | 13 584.00 |
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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 | 55 091.00 | 35 063.00 | | 55 091.00 |
PE DEPRECIATION Total including other intangible assets | 44 358.00 | 32 154.00 | | 44 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 2 909.00 | | 10 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 044.00 | | | 1 044.00 |
6T Receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 2 178.00 | | 1 134.00 | 2 178.00 |
7C Grand total | 2 178.00 | | 1 134.00 | 2 178.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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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 | 192 980.00 | 192 980.00 | | 192 980.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 32 783.00 | | | 32 783.00 |
VB VAT | 38 442.00 | | | 38 442.00 |
VI Group and Associates | 137 276.00 | 137 276.00 | | 137 276.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 994.00 | 80 294.00 | 2 700.00 | 82 994.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 412.00 | 336 412.00 | | 336 412.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 717.00 | | | 72 717.00 |
ST Other accounts | 420 243.00 | | | 420 243.00 |
XQ Rental, rental and co-ownership charges | 58 351.00 | | | 58 351.00 |
YT Subcontracting | 61 098.00 | | | 61 098.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | | | 2 592.00 |
YY Amount of VAT collected | 128 961.00 | | | 128 961.00 |
YZ Total deductible VAT on goods and services | 157 420.00 | | | 157 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 409.00 | | | 612 409.00 |
