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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 | 52 947.00 | 49 517.00 | 3 430.00 | 52 947.00 |
AJ Other Intangible Assets | 3 600.00 | 2 440.00 | 1 160.00 | 3 600.00 |
AP Buildings | 30 927.00 | 29 604.00 | 1 323.00 | 30 927.00 |
AT Other tangible assets | 76 445.00 | 56 858.00 | 19 586.00 | 76 445.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 280 734.00 | 138 420.00 | 142 314.00 | 280 734.00 |
BX Customers and related accounts | 118 103.00 | | 118 103.00 | 118 103.00 |
BZ Other receivables | 353 970.00 | | 353 970.00 | 353 970.00 |
CF Cash and cash equivalents | 712 886.00 | | 712 886.00 | 712 886.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 194 339.00 | | 1 194 339.00 | 1 194 339.00 |
CO Grand total (0 to V) | 1 475 074.00 | 138 420.00 | 1 336 653.00 | 1 475 074.00 |
CU Other investments | 109 100.00 | | 109 100.00 | 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 867 545.00 | | | 867 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 370.00 | | | 121 370.00 |
DL TOTAL (I) | 1 022 266.00 | | | 1 022 266.00 |
DN Conditional advances | 103 195.00 | | | 103 195.00 |
DO TOTAL (II) | 103 195.00 | | | 103 195.00 |
DX Trade payables and related accounts | 181 761.00 | | | 181 761.00 |
DY Tax and social security liabilities | 28 319.00 | | | 28 319.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 211 191.00 | | | 211 191.00 |
EE Grand total (I to V) | 1 336 653.00 | | | 1 336 653.00 |
EG Accrued income and payables due within one year | 211 191.00 | | | 211 191.00 |
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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 | 64 266.00 | 912 209.00 | 976 475.00 | 64 266.00 |
FG Production sold - services | 11 613.00 | 9 174.00 | 20 787.00 | 11 613.00 |
FJ Net sales | 75 879.00 | 921 383.00 | 997 263.00 | 75 879.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 002 894.00 | |
FS Purchases of goods (including customs duties) | | | 643 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 121 333.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 72 557.00 | |
FZ Social Security Contributions | | | 30 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 723.00 | |
GG - OPERATING RESULT (I - II) | | | 105 171.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 9 420.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | -11 916.00 | | | -11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 382.00 | | | 1 012 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 011.00 | | | 891 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 370.00 | | | 121 370.00 |
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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 | 279 791.00 | | | 279 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 814.00 | |
I4 DECREASES Grand Total | | | 280 734.00 | |
IO DECREASES Total including other intangible assets | | | 56 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 829.00 | | | 52 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 149.00 | | | 110 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 121 477.00 | 22 609.00 | 5 666.00 | 121 477.00 |
PE DEPRECIATION Total including other intangible assets | 51 667.00 | 2 640.00 | 2 349.00 | 51 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 810.00 | 19 969.00 | 3 317.00 | 69 810.00 |
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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 | 181 762.00 | 181 762.00 | | 181 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 7 714.00 | | | 7 714.00 |
UX Other trade receivables | 118 104.00 | | | 118 104.00 |
VS Prepaid expenses | 9 379.00 | | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 167.00 | 481 453.00 | 7 714.00 | 489 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 192.00 | 211 192.00 | | 211 192.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 808.00 | | | 32 808.00 |
ST Other accounts | 50 209.00 | | | 50 209.00 |
XQ Rental, rental and co-ownership charges | 38 314.00 | | | 38 314.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | | | 3 419.00 |
YY Amount of VAT collected | 17 819.00 | | | 17 819.00 |
YZ Total deductible VAT on goods and services | 154 164.00 | | | 154 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 333.00 | | | 121 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
