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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 | 30 140.00 | 30 140.00 | | 30 140.00 |
AP Buildings | 146 213.00 | 99 221.00 | 46 992.00 | 146 213.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 864.00 | 222.00 | 1 087.00 |
AT Other tangible assets | 20 912.00 | 20 912.00 | | 20 912.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 203 353.00 | 151 139.00 | 52 214.00 | 203 353.00 |
BT Goods | 96 102.00 | | 96 102.00 | 96 102.00 |
BX Customers and related accounts | 16 682.00 | | 16 682.00 | 16 682.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 46 793.00 | | 46 793.00 | 46 793.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 191 170.00 | | 191 170.00 | 191 170.00 |
CO Grand total (0 to V) | 394 523.00 | 151 139.00 | 243 384.00 | 394 523.00 |
CR Shares due in more than one year | 599.00 | | | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -211 302.00 | -248 189.00 | | -211 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | 36 886.00 | | 19 796.00 |
DL TOTAL (I) | -173 417.00 | -193 214.00 | | -173 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 36 909.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 192.00 | 103 553.00 | | 106 192.00 |
DW Advances and down payments received on current orders | 1 324.00 | 12 211.00 | | 1 324.00 |
DX Trade payables and related accounts | 265 600.00 | 250 632.00 | | 265 600.00 |
DY Tax and social security liabilities | 40 801.00 | 38 449.00 | | 40 801.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 416 801.00 | 441 754.00 | | 416 801.00 |
EE Grand total (I to V) | 243 384.00 | 248 540.00 | | 243 384.00 |
EG Accrued income and payables due within one year | 416 803.00 | 426 667.00 | | 416 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | 960 243.00 | | 960 243.00 | 960 243.00 |
FG Production sold - services | 13 396.00 | | 13 396.00 | 13 396.00 |
FJ Net sales | 973 640.00 | | 973 640.00 | 973 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 975 121.00 | |
FS Purchases of goods (including customs duties) | | | 728 657.00 | |
FT Inventory change (goods) | | | -10 767.00 | |
FW Other purchases and external expenses | | | 111 146.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 947 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 265.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
A2 TOTAL ASSETS | 30 485.00 | 33 405.00 | | 30 485.00 |
A4 Equity method investments | 422.00 | 412.00 | | 422.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 3 033.00 | | |
HH Total exceptional expenses (VIII) | | 3 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 121.00 | 1 070 760.00 | | 975 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 325.00 | 1 033 874.00 | | 955 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | 36 886.00 | | 19 796.00 |
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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 | 203 352.00 | | | 203 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 156.00 | | | 11 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 203 353.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 156.00 | | |
IO DECREASES Total including other intangible assets | | | 30 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 140.00 | | | 30 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 212.00 | | | 168 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 136 413.00 | 44 864.00 | 30 138.00 | 136 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
PE DEPRECIATION Total including other intangible assets | 30 140.00 | 30 140.00 | 30 140.00 | 30 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 273.00 | 14 724.00 | -1.00 | 106 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 265 601.00 | 265 601.00 | | 265 601.00 |
8D Social Security and Other Social Organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 16 682.00 | | | 16 682.00 |
UZ Social Security, other social security organizations | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 599.00 | | | 599.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 106 193.00 | 106 193.00 | | 106 193.00 |
VK Loans repaid during the year | 33 481.00 | | | 33 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 17 066.00 | | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 274.00 | 48 274.00 | 5 000.00 | 53 274.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 803.00 | 416 803.00 | | 416 803.00 |
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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 | 12 071.00 | 16 211.00 | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | 4 907.00 | | 1 335.00 |
ST Other accounts | 73 531.00 | 58 284.00 | | 73 531.00 |
XQ Rental, rental and co-ownership charges | 33 317.00 | 33 768.00 | | 33 317.00 |
YT Subcontracting | 2 961.00 | 7 362.00 | | 2 961.00 |
YW Business tax | 1 510.00 | 1 499.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 581.00 | 17 710.00 | | 13 581.00 |
YY Amount of VAT collected | 192 315.00 | 209 741.00 | | 192 315.00 |
YZ Total deductible VAT on goods and services | 165 710.00 | 173 400.00 | | 165 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 146.00 | 104 321.00 | | 111 146.00 |
