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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AJ Other Intangible Assets | 7 641.00 | 2 868.00 | 4 773.00 | 7 641.00 |
AP Buildings | 324 703.00 | 324 703.00 | | 324 703.00 |
AT Other tangible assets | 229 460.00 | 199 057.00 | 30 403.00 | 229 460.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 584 083.00 | 526 629.00 | 57 454.00 | 584 083.00 |
BR Intermediate and finished products | 112 053.00 | | 112 053.00 | 112 053.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 193 309.00 | 7 626.00 | 185 683.00 | 193 309.00 |
BZ Other receivables | 40 947.00 | | 40 947.00 | 40 947.00 |
CD Marketable securities | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 28 142.00 | | 28 142.00 | 28 142.00 |
CH Prepaid expenses | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 424 773.00 | 7 626.00 | 417 147.00 | 424 773.00 |
CO Grand total (0 to V) | 1 008 856.00 | 534 255.00 | 474 601.00 | 1 008 856.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 012.00 | | | 224 012.00 |
DH Retained earnings | -216 756.00 | | | -216 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | | | 4 376.00 |
DL TOTAL (I) | 64 432.00 | | | 64 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 411.00 | | | 89 411.00 |
DX Trade payables and related accounts | 63 016.00 | | | 63 016.00 |
DY Tax and social security liabilities | 88 352.00 | | | 88 352.00 |
EB Prepaid income (2) | 167 219.00 | | | 167 219.00 |
EC TOTAL (IV) | 410 169.00 | | | 410 169.00 |
EE Grand total (I to V) | 474 601.00 | | | 474 601.00 |
EG Accrued income and payables due within one year | 410 169.00 | | | 410 169.00 |
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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 | 6 459.00 | 173.00 | 6 632.00 | 6 459.00 |
FD Production sold - goods | 339 636.00 | 47 281.00 | 386 918.00 | 339 636.00 |
FG Production sold - services | 327 727.00 | 207 649.00 | 535 377.00 | 327 727.00 |
FJ Net sales | 673 823.00 | 255 104.00 | 928 926.00 | 673 823.00 |
FM Inventory production | | | -2 339.00 | |
FO Operating subsidies | | | 2 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 311.00 | |
FS Purchases of goods (including customs duties) | | | -92.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 506 481.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 289 693.00 | |
FZ Social Security Contributions | | | 103 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 924 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 311.00 | | | 929 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 935.00 | | | 924 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | | | 4 376.00 |
HP References: Equipment leasing | 541.00 | | | 541.00 |
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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 | 576 389.00 | | 7 694.00 | 576 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 584 083.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | 6 244.00 | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 574.00 | | 590.00 | 553 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | 860.00 | 5 944.00 |
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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 | 514 869.00 | 11 760.00 | | 514 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 1 471.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 472.00 | 10 289.00 | | 513 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | | | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | | | 7 626.00 |
7C Grand total | 7 626.00 | | | 7 626.00 |
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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 | 63 016.00 | 63 016.00 | | 63 016.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8L Deferred income | 167 219.00 | 167 219.00 | | 167 219.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 184 188.00 | | | 184 188.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 9 121.00 | | | 9 121.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 89 411.00 | 89 411.00 | | 89 411.00 |
VK Loans repaid during the year | 2 230.00 | | | 2 230.00 |
VM Income taxes | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | | | 29 720.00 |
VS Prepaid expenses | 40 556.00 | | | 40 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 891.00 | 274 811.00 | 2 080.00 | 276 891.00 |
VW VAT | 34 078.00 | 34 078.00 | | 34 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 169.00 | 410 169.00 | | 410 169.00 |
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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 | 11 588.00 | | | 11 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 910.00 | | | 186 910.00 |
ST Other accounts | 144 920.00 | | | 144 920.00 |
XQ Rental, rental and co-ownership charges | 19 984.00 | | | 19 984.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 154 667.00 | | | 154 667.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 855.00 | | | 11 855.00 |
YY Amount of VAT collected | 76 934.00 | | | 76 934.00 |
YZ Total deductible VAT on goods and services | 39 458.00 | | | 39 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 481.00 | | | 506 481.00 |
