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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 62 865.00 | 44 445.00 | 18 421.00 | 62 865.00 |
AR Technical installations, industrial equipment and tools | 40 453.00 | 26 621.00 | 13 832.00 | 40 453.00 |
AT Other tangible assets | 33 903.00 | 22 130.00 | 11 774.00 | 33 903.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 214 506.00 | 94 086.00 | 120 421.00 | 214 506.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 7 562.00 | | 7 562.00 | 7 562.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 73 018.00 | | 73 018.00 | 73 018.00 |
CO Grand total (0 to V) | 287 524.00 | 94 086.00 | 193 439.00 | 287 524.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 677.00 | 2 677.00 | | 2 677.00 |
DH Retained earnings | 74 654.00 | 73 450.00 | | 74 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 028.00 | 1 204.00 | | -10 028.00 |
DL TOTAL (I) | 77 303.00 | 87 331.00 | | 77 303.00 |
DU Loans and Debts from Credit Institutions (3) | 22 154.00 | 27 693.00 | | 22 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 987.00 | 45 972.00 | | 39 987.00 |
DX Trade payables and related accounts | 18 362.00 | 24 585.00 | | 18 362.00 |
DY Tax and social security liabilities | 34 776.00 | 28 914.00 | | 34 776.00 |
DZ Fixed asset liabilities and related accounts | | 2 015.00 | | |
EA Other liabilities | 856.00 | 1 515.00 | | 856.00 |
EC TOTAL (IV) | 116 136.00 | 130 694.00 | | 116 136.00 |
EE Grand total (I to V) | 193 439.00 | 218 024.00 | | 193 439.00 |
EG Accrued income and payables due within one year | 106 751.00 | 114 341.00 | | 106 751.00 |
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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 | 274 691.00 | | 274 691.00 | 274 691.00 |
FG Production sold - services | 18 782.00 | | 18 782.00 | 18 782.00 |
FJ Net sales | 293 473.00 | | 293 473.00 | 293 473.00 |
FN Capitalized production | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 494.00 | |
FS Purchases of goods (including customs duties) | | | 82 976.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 54 147.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 109 871.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 328.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | 3 721.00 | | 4 835.00 |
HA Exceptional income from management transactions | 614.00 | 2 001.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 2 001.00 | | 614.00 |
HE Exceptional expenses on management operations | 951.00 | 465.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 951.00 | 465.00 | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 337.00 | 1 536.00 | | -12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 674.00 | 300 789.00 | | 301 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 701.00 | 299 585.00 | | 311 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 028.00 | 1 204.00 | | -10 028.00 |
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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 | 214 353.00 | | 12 154.00 | 214 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 394.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 214 506.00 | |
IO DECREASES Total including other intangible assets | | | 70 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 890.00 | | | 70 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 068.00 | | 7 154.00 | 130 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 394.00 | | 5 000.00 | 13 394.00 |
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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 | 82 907.00 | 11 179.00 | | 82 907.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 017.00 | 11 179.00 | | 82 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 18 362.00 | 18 362.00 | | 18 362.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 1 344.00 | | | 1 344.00 |
UX Other trade receivables | 7 562.00 | | | 7 562.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 16 392.00 | 11 542.00 | 4 850.00 | 16 392.00 |
VH Loans with a maturity of more than one year at origin | 5 763.00 | 1 228.00 | 4 535.00 | 5 763.00 |
VI Group and Associates | 39 577.00 | 39 577.00 | | 39 577.00 |
VJ Loans taken out during the year | 627.00 | | | 627.00 |
VK Loans repaid during the year | 11 815.00 | | | 11 815.00 |
VM Income taxes | 4 621.00 | | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 064.00 | 13 720.00 | 1 344.00 | 15 064.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 136.00 | 106 751.00 | 9 385.00 | 116 136.00 |
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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 | 4 550.00 | 3 783.00 | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | 1 207.00 | | 2 773.00 |
ST Other accounts | 32 057.00 | 36 601.00 | | 32 057.00 |
XQ Rental, rental and co-ownership charges | 8 902.00 | 9 080.00 | | 8 902.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 200.00 | 7 700.00 | | 7 200.00 |
YV Retrocessions of fees, commissions and brokerage | 3 215.00 | 4 721.00 | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 550.00 | 3 783.00 | | 4 550.00 |
YY Amount of VAT collected | 32 690.00 | 32 633.00 | | 32 690.00 |
YZ Total deductible VAT on goods and services | 14 791.00 | 15 757.00 | | 14 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 147.00 | 59 308.00 | | 54 147.00 |
