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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 | 20 480.00 | 17 063.00 | 3 417.00 | 20 480.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 971.00 | 43 652.00 | 4 319.00 | 47 971.00 |
AT Other tangible assets | 839 537.00 | 593 416.00 | 246 121.00 | 839 537.00 |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 937 500.00 | 654 130.00 | 283 369.00 | 937 500.00 |
BT Goods | 778 363.00 | 5 483.00 | 772 880.00 | 778 363.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 55 438.00 | | 55 438.00 | 55 438.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 269 443.00 | | 269 443.00 | 269 443.00 |
CH Prepaid expenses | 52 100.00 | | 52 100.00 | 52 100.00 |
CJ TOTAL (II) | 1 156 168.00 | 5 483.00 | 1 150 685.00 | 1 156 168.00 |
CO Grand total (0 to V) | 2 093 668.00 | 659 613.00 | 1 434 055.00 | 2 093 668.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DG Other reserves | 864 196.00 | | | 864 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337.00 | | | 56 337.00 |
DL TOTAL (I) | 1 005 674.00 | | | 1 005 674.00 |
DU Loans and Debts from Credit Institutions (3) | 78 003.00 | | | 78 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 914.00 | | | 23 914.00 |
DX Trade payables and related accounts | 156 155.00 | | | 156 155.00 |
DY Tax and social security liabilities | 158 548.00 | | | 158 548.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 428 381.00 | | | 428 381.00 |
EE Grand total (I to V) | 1 434 055.00 | | | 1 434 055.00 |
EG Accrued income and payables due within one year | 369 687.00 | | | 369 687.00 |
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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 | 2 338 381.00 | | 2 338 381.00 | 2 338 381.00 |
FG Production sold - services | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 2 382 881.00 | | 2 382 881.00 | 2 382 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 738.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 424 711.00 | |
FS Purchases of goods (including customs duties) | | | 939 670.00 | |
FT Inventory change (goods) | | | 57 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 725 722.00 | |
FX Taxes, duties, and similar payments | | | 67 088.00 | |
FY Salaries and Wages | | | 399 658.00 | |
FZ Social Security Contributions | | | 88 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 082.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 363 273.00 | |
GG - OPERATING RESULT (I - II) | | | 61 437.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 895.00 | | | 40 895.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 920.00 | | | 2 428 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 583.00 | | | 2 372 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 337.00 | | | 56 337.00 |
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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 | 933 059.00 | | 4 500.00 | 933 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 19 512.00 | |
I4 DECREASES Grand Total | | 60.00 | 937 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | 3 730.00 | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 518.00 | | 990.00 | 886 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 792.00 | | -220.00 | 19 792.00 |
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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 | 571 048.00 | 83 082.00 | | 571 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 9 747.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 732.00 | 73 336.00 | | 563 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 866.00 | | 383.00 | 5 866.00 |
6T Receivables | 460.00 | | 460.00 | 460.00 |
6X Other provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 6 326.00 | | 843.00 | 6 326.00 |
7C Grand total | 6 326.00 | | 843.00 | 6 326.00 |
UE of which provisions and reversals: - Operating | | | 843.00 | |
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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 | 156 155.00 | 156 155.00 | | 156 155.00 |
8C Staff and Related Accounts | 63 788.00 | 63 788.00 | | 63 788.00 |
8D Social Security and Other Social Organizations | 44 255.00 | 44 255.00 | | 44 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
UT Other financial assets | 19 211.00 | | | 19 211.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 78 003.00 | 19 309.00 | 58 694.00 | 78 003.00 |
VI Group and Associates | 23 914.00 | 23 914.00 | | 23 914.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VM Income taxes | 48 220.00 | | | 48 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 941.00 | 27 941.00 | | 27 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 52 100.00 | | | 52 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 455.00 | 108 244.00 | 19 211.00 | 127 455.00 |
VW VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 381.00 | 369 687.00 | 58 694.00 | 428 381.00 |
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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 | 67 088.00 | | | 67 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 383.00 | | | 22 383.00 |
ST Other accounts | 210 271.00 | | | 210 271.00 |
XQ Rental, rental and co-ownership charges | 428 881.00 | | | 428 881.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 64 186.00 | | | 64 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 088.00 | | | 67 088.00 |
YY Amount of VAT collected | 477 017.00 | | | 477 017.00 |
YZ Total deductible VAT on goods and services | 325 272.00 | | | 325 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 722.00 | | | 725 722.00 |
