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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 | 28 428.00 | 28 428.00 | | 28 428.00 |
AP Buildings | 24 507.00 | 20 670.00 | 3 837.00 | 24 507.00 |
AT Other tangible assets | 58 422.00 | 53 492.00 | 4 931.00 | 58 422.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 115 349.00 | 102 589.00 | 12 759.00 | 115 349.00 |
BV Advances and down payments on orders | 150 973.00 | | 150 973.00 | 150 973.00 |
BX Customers and related accounts | 228 121.00 | 5 480.00 | 222 641.00 | 228 121.00 |
BZ Other receivables | 34 851.00 | | 34 851.00 | 34 851.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 414 176.00 | 5 480.00 | 408 696.00 | 414 176.00 |
CO Grand total (0 to V) | 529 525.00 | 108 069.00 | 421 455.00 | 529 525.00 |
CP Shares due in less than one year | 3 992.00 | | | 3 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 490.00 | 53 490.00 | | 53 490.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DH Retained earnings | -91 790.00 | -113 139.00 | | -91 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 774.00 | 21 349.00 | | 70 774.00 |
DL TOTAL (I) | 37 823.00 | -32 951.00 | | 37 823.00 |
DU Loans and Debts from Credit Institutions (3) | 49 671.00 | 7 929.00 | | 49 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 997.00 | 5 858.00 | | 65 997.00 |
DX Trade payables and related accounts | 204 036.00 | 26 124.00 | | 204 036.00 |
DY Tax and social security liabilities | 58 215.00 | 20 095.00 | | 58 215.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
EA Other liabilities | 3 973.00 | 12 825.00 | | 3 973.00 |
EC TOTAL (IV) | 383 632.00 | 74 571.00 | | 383 632.00 |
EE Grand total (I to V) | 421 455.00 | 41 620.00 | | 421 455.00 |
EG Accrued income and payables due within one year | 383 632.00 | 74 571.00 | | 383 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 420.00 | 5 033.00 | | 47 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 528.00 | | 913 528.00 | 913 528.00 |
FJ Net sales | 913 528.00 | | 913 528.00 | 913 528.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 914 848.00 | |
FW Other purchases and external expenses | | | 599 415.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 76 791.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 701 692.00 | |
GG - OPERATING RESULT (I - II) | | | 213 156.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 568.00 | | |
HA Exceptional income from management transactions | 4 684.00 | 13 441.00 | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | 13 441.00 | | 4 684.00 |
HE Exceptional expenses on management operations | 134 661.00 | 10 345.00 | | 134 661.00 |
HH Total exceptional expenses (VIII) | 134 661.00 | 10 345.00 | | 134 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 977.00 | 3 095.00 | | -129 977.00 |
HK Income tax | 8 924.00 | | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 532.00 | 117 471.00 | | 919 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 757.00 | 96 122.00 | | 848 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 774.00 | 21 349.00 | | 70 774.00 |
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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 | 114 875.00 | | 474.00 | 114 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | | 115 349.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 428.00 | | | 28 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 455.00 | | 474.00 | 82 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 96 900.00 | 5 689.00 | | 96 900.00 |
PE DEPRECIATION Total including other intangible assets | 28 428.00 | | | 28 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 472.00 | 5 689.00 | | 68 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 810.00 | | 330.00 | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | | 330.00 | 5 810.00 |
7C Grand total | 5 810.00 | | 330.00 | 5 810.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 204 036.00 | 204 036.00 | | 204 036.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 221 567.00 | | | 221 567.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 6 554.00 | | | 6 554.00 |
VB VAT | 33 836.00 | | | 33 836.00 |
VG Loans with a maturity of up to one year at origin | 48 196.00 | 48 196.00 | | 48 196.00 |
VH Loans with a maturity of more than one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 65 997.00 | 65 997.00 | | 65 997.00 |
VK Loans repaid during the year | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 193.00 | 267 193.00 | | 267 193.00 |
VW VAT | 41 863.00 | 41 863.00 | | 41 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 632.00 | 383 632.00 | | 383 632.00 |
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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 | 1 189.00 | 267.00 | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 790.00 | | 2 230.00 |
ST Other accounts | 576 040.00 | 51 020.00 | | 576 040.00 |
XQ Rental, rental and co-ownership charges | 21 145.00 | 1 517.00 | | 21 145.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 262.00 | 212.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | 479.00 | | 1 451.00 |
YY Amount of VAT collected | 134 548.00 | 12 841.00 | | 134 548.00 |
YZ Total deductible VAT on goods and services | 78 708.00 | 6 716.00 | | 78 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 415.00 | 53 327.00 | | 599 415.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
