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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 | 10 990.00 | 292.00 | 10 698.00 | 10 990.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AP Buildings | 82 068.00 | 65 425.00 | 16 644.00 | 82 068.00 |
AR Technical installations, industrial equipment and tools | 65 486.00 | 47 816.00 | 17 670.00 | 65 486.00 |
AT Other tangible assets | 85 140.00 | 55 330.00 | 29 810.00 | 85 140.00 |
BJ TOTAL (I) | 648 185.00 | 168 863.00 | 479 322.00 | 648 185.00 |
BT Goods | 44 790.00 | | 44 790.00 | 44 790.00 |
BZ Other receivables | 150 636.00 | | 150 636.00 | 150 636.00 |
CD Marketable securities | 82 817.00 | | 82 817.00 | 82 817.00 |
CF Cash and cash equivalents | 36 373.00 | | 36 373.00 | 36 373.00 |
CJ TOTAL (II) | 314 615.00 | | 314 615.00 | 314 615.00 |
CO Grand total (0 to V) | 962 800.00 | 168 863.00 | 793 938.00 | 962 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 673 000.00 | | | 673 000.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | | | 580.00 |
DL TOTAL (I) | 691 706.00 | | | 691 706.00 |
DX Trade payables and related accounts | 59 771.00 | | | 59 771.00 |
DY Tax and social security liabilities | 42 460.00 | | | 42 460.00 |
EC TOTAL (IV) | 102 231.00 | | | 102 231.00 |
EE Grand total (I to V) | 793 938.00 | | | 793 938.00 |
EG Accrued income and payables due within one year | 102 231.00 | | | 102 231.00 |
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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 | 346 775.00 | | 346 775.00 | 346 775.00 |
FG Production sold - services | 1 131 157.00 | | 1 131 157.00 | 1 131 157.00 |
FJ Net sales | 1 477 932.00 | | 1 477 932.00 | 1 477 932.00 |
FN Capitalized production | | | 14 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 499 319.00 | |
FS Purchases of goods (including customs duties) | | | 264 956.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 331 074.00 | |
FW Other purchases and external expenses | | | 192 395.00 | |
FX Taxes, duties, and similar payments | | | 22 621.00 | |
FY Salaries and Wages | | | 526 870.00 | |
FZ Social Security Contributions | | | 153 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 507 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 522.00 | | | 6 522.00 |
A2 TOTAL ASSETS | 40 334.00 | | | 40 334.00 |
A4 Equity method investments | 762.00 | | | 762.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 554.00 | | | 1 505 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 974.00 | | | 1 504 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | | | 580.00 |
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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 | 624 777.00 | | 30 108.00 | 624 777.00 |
I4 DECREASES Grand Total | | 6 700.00 | 648 185.00 | |
IO DECREASES Total including other intangible assets | | | 415 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 232 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 490.00 | | | 415 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 287.00 | | 30 108.00 | 209 287.00 |
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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 | 153 733.00 | 15 129.00 | | 153 733.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 158.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 599.00 | 14 971.00 | | 153 599.00 |
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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 | 59 771.00 | 59 771.00 | | 59 771.00 |
8C Staff and Related Accounts | 27 520.00 | 27 520.00 | | 27 520.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VM Income taxes | 28 367.00 | | | 28 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 018.00 | | | 114 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 636.00 | 150 636.00 | | 150 636.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 231.00 | 102 231.00 | | 102 231.00 |
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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 | 21 584.00 | | | 21 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 958.00 | | | 10 958.00 |
ST Other accounts | 142 177.00 | | | 142 177.00 |
XQ Rental, rental and co-ownership charges | 39 259.00 | | | 39 259.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 621.00 | | | 22 621.00 |
YY Amount of VAT collected | 3 238.00 | | | 3 238.00 |
YZ Total deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 395.00 | | | 192 395.00 |
