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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 104 173.00 | 76 042.00 | 28 131.00 | 104 173.00 |
AT Other tangible assets | 123 510.00 | 79 587.00 | 43 923.00 | 123 510.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 243 791.00 | 159 540.00 | 84 251.00 | 243 791.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 740.00 | | 32 740.00 | 32 740.00 |
BZ Other receivables | 483 659.00 | | 483 659.00 | 483 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 188.00 | | 39 188.00 | 39 188.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 570 214.00 | | 570 214.00 | 570 214.00 |
CO Grand total (0 to V) | 814 005.00 | 159 540.00 | 654 466.00 | 814 005.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 890.00 | 27 890.00 | | 27 890.00 |
DH Retained earnings | -97 731.00 | -175 099.00 | | -97 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 024.00 | 77 368.00 | | 187 024.00 |
DL TOTAL (I) | 118 284.00 | -68 740.00 | | 118 284.00 |
DP Provisions for Risks | 5 931.00 | 5 931.00 | | 5 931.00 |
DR TOTAL (IV) | 5 931.00 | 5 931.00 | | 5 931.00 |
DU Loans and Debts from Credit Institutions (3) | 75 983.00 | 27 109.00 | | 75 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 35 309.00 | | 19 397.00 |
DX Trade payables and related accounts | 144 895.00 | 193 286.00 | | 144 895.00 |
DY Tax and social security liabilities | 289 975.00 | 349 605.00 | | 289 975.00 |
EA Other liabilities | | 30 034.00 | | |
EC TOTAL (IV) | 530 251.00 | 635 343.00 | | 530 251.00 |
EE Grand total (I to V) | 654 466.00 | 572 533.00 | | 654 466.00 |
EG Accrued income and payables due within one year | 530 251.00 | 635 343.00 | | 530 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 931.00 | 1 097.00 | | 59 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180 114.00 | | 1 180 114.00 | 1 180 114.00 |
FJ Net sales | 1 180 114.00 | | 1 180 114.00 | 1 180 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 017.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 201 180.00 | |
FU Purchases of raw materials and other supplies | | | 320 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 189 517.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 338 422.00 | |
FZ Social Security Contributions | | | 127 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 1 016 990.00 | |
GG - OPERATING RESULT (I - II) | | | 184 190.00 | |
GK Income from other securities and fixed asset receivables | | | 3 638.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 017.00 | 19 466.00 | | 21 017.00 |
A2 TOTAL ASSETS | 14 598.00 | 8 521.00 | | 14 598.00 |
A4 Equity method investments | 1 737.00 | 2 370.00 | | 1 737.00 |
HA Exceptional income from management transactions | 42 051.00 | 26 690.00 | | 42 051.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 42 151.00 | 26 690.00 | | 42 151.00 |
HE Exceptional expenses on management operations | 18 154.00 | 93 342.00 | | 18 154.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 18 303.00 | 93 342.00 | | 18 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 848.00 | -66 652.00 | | 23 848.00 |
HK Income tax | 24 027.00 | | | 24 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 690.00 | 1 303 340.00 | | 1 250 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 665.00 | 1 225 972.00 | | 1 063 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 024.00 | 77 368.00 | | 187 024.00 |
HP References: Equipment leasing | 511.00 | 6 134.00 | | 511.00 |
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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 | 229 047.00 | | 17 244.00 | 229 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 243 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 227 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 939.00 | | 17 244.00 | 212 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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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 | 136 431.00 | 25 460.00 | 2 351.00 | 136 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 521.00 | 25 460.00 | 2 351.00 | 132 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 931.00 | | | 5 931.00 |
7C Grand total | 5 931.00 | | | 5 931.00 |
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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 | 144 895.00 | 144 895.00 | | 144 895.00 |
8C Staff and Related Accounts | 39 309.00 | 39 309.00 | | 39 309.00 |
8D Social Security and Other Social Organizations | 154 447.00 | 154 447.00 | | 154 447.00 |
UT Other financial assets | 11 190.00 | | | 11 190.00 |
UX Other trade receivables | 32 740.00 | | | 32 740.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 14 132.00 | | | 14 132.00 |
VB VAT | 20 953.00 | | | 20 953.00 |
VC Group and associates | 318 851.00 | | | 318 851.00 |
VG Loans with a maturity of up to one year at origin | 63 039.00 | 63 039.00 | | 63 039.00 |
VH Loans with a maturity of more than one year at origin | 12 944.00 | 12 944.00 | | 12 944.00 |
VI Group and Associates | 19 397.00 | 19 397.00 | | 19 397.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VM Income taxes | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 813.00 | 37 813.00 | | 37 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 072.00 | | | 126 072.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 216.00 | 518 026.00 | 11 190.00 | 529 216.00 |
VW VAT | 58 407.00 | 58 407.00 | | 58 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 251.00 | 530 251.00 | | 530 251.00 |
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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 | 8 848.00 | 13 585.00 | | 8 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 178.00 | 25 697.00 | | 22 178.00 |
ST Other accounts | 97 619.00 | 128 016.00 | | 97 619.00 |
XQ Rental, rental and co-ownership charges | 69 720.00 | 74 330.00 | | 69 720.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YW Business tax | 2 946.00 | 2 534.00 | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 794.00 | 16 119.00 | | 11 794.00 |
YY Amount of VAT collected | 151 119.00 | 149 953.00 | | 151 119.00 |
YZ Total deductible VAT on goods and services | 63 530.00 | 67 702.00 | | 63 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 517.00 | 228 043.00 | | 189 517.00 |
