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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 | 23 864.00 | 16 349.00 | 7 515.00 | 23 864.00 |
AP Buildings | 515.00 | 148.00 | 367.00 | 515.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 735.00 | 64.00 | 800.00 |
AT Other tangible assets | 124 412.00 | 84 100.00 | 40 312.00 | 124 412.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 149 793.00 | 101 334.00 | 48 459.00 | 149 793.00 |
BT Goods | 120 329.00 | | 120 329.00 | 120 329.00 |
BX Customers and related accounts | 43 880.00 | 1 118.00 | 42 761.00 | 43 880.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 250 646.00 | 1 118.00 | 249 527.00 | 250 646.00 |
CO Grand total (0 to V) | 400 440.00 | 102 453.00 | 297 987.00 | 400 440.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 004.00 | -62 610.00 | | -3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 228.00 | 59 605.00 | | 14 228.00 |
DL TOTAL (I) | 44 223.00 | 29 995.00 | | 44 223.00 |
DU Loans and Debts from Credit Institutions (3) | 37 777.00 | 58 994.00 | | 37 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 825.00 | 91 914.00 | | 92 825.00 |
DW Advances and down payments received on current orders | 60 379.00 | 53 687.00 | | 60 379.00 |
DX Trade payables and related accounts | 37 790.00 | 34 795.00 | | 37 790.00 |
DY Tax and social security liabilities | 24 861.00 | 31 374.00 | | 24 861.00 |
DZ Fixed asset liabilities and related accounts | | 4 565.00 | | |
EA Other liabilities | 128.00 | 664.00 | | 128.00 |
EB Prepaid income (2) | | 14 653.00 | | |
EC TOTAL (IV) | 253 763.00 | 290 649.00 | | 253 763.00 |
EE Grand total (I to V) | 297 987.00 | 320 644.00 | | 297 987.00 |
EG Accrued income and payables due within one year | 177 932.00 | 201 511.00 | | 177 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | 4 079.00 | | 2 242.00 |
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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 | 851 926.00 | | 851 926.00 | 851 926.00 |
FG Production sold - services | 19 636.00 | | 19 636.00 | 19 636.00 |
FJ Net sales | 871 563.00 | | 871 563.00 | 871 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 873 130.00 | |
FS Purchases of goods (including customs duties) | | | 559 701.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 122 110.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 109 732.00 | |
FZ Social Security Contributions | | | 41 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 419.00 | |
GF Total Operating Expenses (II) | | | 869 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GL Other interest and similar income | | | 12 807.00 | |
GP Total financial income (V) | | | 12 807.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544.00 | 1 390.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 1 390.00 | | 544.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 547.00 | 1 390.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 390.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 228.00 | 59 605.00 | | 14 228.00 |
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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 | 142 641.00 | | 9 279.00 | 142 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 149 793.00 | |
IO DECREASES Total including other intangible assets | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 125 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 364.00 | | 8 500.00 | 15 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 076.00 | | 779.00 | 127 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 82 440.00 | 20 473.00 | 1 580.00 | 82 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | 6 182.00 | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 273.00 | 14 290.00 | 1 580.00 | 72 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 330.00 | 120 330.00 | | 120 330.00 |
5Z Total provisions for risks and expenses | 120 330.00 | 120 330.00 | | 120 330.00 |
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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 | 37 790.00 | 37 790.00 | | 37 790.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 42 537.00 | | | 42 537.00 |
VA Doubtful or disputed receivables | 1 342.00 | | | 1 342.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 35 535.00 | 20 084.00 | 15 451.00 | 35 535.00 |
VI Group and Associates | 92 825.00 | 92 825.00 | | 92 825.00 |
VK Loans repaid during the year | 19 332.00 | | | 19 332.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 905.00 | | | 9 905.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 720.00 | 59 720.00 | | 59 720.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 383.00 | 177 932.00 | 15 451.00 | 193 383.00 |
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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 | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 695.00 | | | 14 695.00 |
ST Other accounts | 54 440.00 | | | 54 440.00 |
XQ Rental, rental and co-ownership charges | 35 532.00 | | | 35 532.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YU External personnel | 16 997.00 | | | 16 997.00 |
YW Business tax | 3 344.00 | | | 3 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 579.00 | | | 5 579.00 |
YY Amount of VAT collected | 184 076.00 | | | 184 076.00 |
YZ Total deductible VAT on goods and services | 137 573.00 | | | 137 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 110.00 | | | 122 110.00 |
