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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 | 7 608.00 | 2 310.00 | 5 298.00 | 7 608.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 21 135.00 | 17 125.00 | 4 011.00 | 21 135.00 |
AT Other tangible assets | 62 688.00 | 57 556.00 | 5 132.00 | 62 688.00 |
BF Loans | 24 997.00 | | 24 997.00 | 24 997.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 138 292.00 | 76 991.00 | 61 301.00 | 138 292.00 |
BT Goods | 211 323.00 | | 211 323.00 | 211 323.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 1 442.00 | 1 202.00 | 240.00 | 1 442.00 |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CD Marketable securities | 65 032.00 | | 65 032.00 | 65 032.00 |
CF Cash and cash equivalents | 179 952.00 | | 179 952.00 | 179 952.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 485 096.00 | 1 202.00 | 483 895.00 | 485 096.00 |
CO Grand total (0 to V) | 623 388.00 | 78 192.00 | 545 195.00 | 623 388.00 |
CP Shares due in less than one year | 23 670.00 | | | 23 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | | | 13 950.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DE Statutory or contractual reserves | 94.00 | | | 94.00 |
DG Other reserves | 34 302.00 | | | 34 302.00 |
DH Retained earnings | 337 822.00 | | | 337 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905.00 | | | -3 905.00 |
DL TOTAL (I) | 383 658.00 | | | 383 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 213.00 | | | 29 213.00 |
DX Trade payables and related accounts | 90 379.00 | | | 90 379.00 |
DY Tax and social security liabilities | 35 855.00 | | | 35 855.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 161 537.00 | | | 161 537.00 |
EE Grand total (I to V) | 545 195.00 | | | 545 195.00 |
EG Accrued income and payables due within one year | 161 537.00 | | | 161 537.00 |
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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 | 1 511 869.00 | 890.00 | 1 512 759.00 | 1 511 869.00 |
FG Production sold - services | 9 120.00 | | 9 120.00 | 9 120.00 |
FJ Net sales | 1 520 989.00 | 890.00 | 1 521 879.00 | 1 520 989.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 524 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 239.00 | |
FT Inventory change (goods) | | | -13 708.00 | |
FU Purchases of raw materials and other supplies | | | 29 971.00 | |
FW Other purchases and external expenses | | | 153 879.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 238 528.00 | |
FZ Social Security Contributions | | | 66 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 531 457.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GN Positive exchange differences | | | 3 442.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GS Negative differences of foreign exchange | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 478.00 | | | 1 532 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 383.00 | | | 1 536 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 905.00 | | | -3 905.00 |
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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 | 129 562.00 | | 19 512.00 | 129 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 341.00 | 37 713.00 | |
I4 DECREASES Grand Total | | 10 783.00 | 138 292.00 | |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 83 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | 6 113.00 | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 866.00 | | 399.00 | 84 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 054.00 | | 13 000.00 | 34 054.00 |
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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 | 73 710.00 | 4 722.00 | 1 442.00 | 73 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 815.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 215.00 | 3 907.00 | 1 442.00 | 72 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | 1 202.00 | 860.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | 1 202.00 | 860.00 | 860.00 |
7C Grand total | 860.00 | 1 202.00 | 860.00 | 860.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | 860.00 | |
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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 | 90 379.00 | 90 379.00 | | 90 379.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UP Loans | 24 997.00 | 10 954.00 | | 24 997.00 |
UT Other financial assets | 12 716.00 | 12 716.00 | | 12 716.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VI Group and Associates | 29 213.00 | 29 213.00 | | 29 213.00 |
VM Income taxes | 21 238.00 | | | 21 238.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 692.00 | 51 648.00 | 14 043.00 | 65 692.00 |
VW VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 537.00 | 161 537.00 | | 161 537.00 |
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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 | 5 803.00 | | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 64 493.00 | | | 64 493.00 |
XQ Rental, rental and co-ownership charges | 87 385.00 | | | 87 385.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | | | 5 803.00 |
YY Amount of VAT collected | 137 005.00 | | | 137 005.00 |
YZ Total deductible VAT on goods and services | 121 760.00 | | | 121 760.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 879.00 | | | 153 879.00 |
