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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 286.00 | 15 154.00 | 3 132.00 | 18 286.00 |
AP Buildings | 98 128.00 | 29 353.00 | 68 775.00 | 98 128.00 |
AR Technical installations, industrial equipment and tools | 228 148.00 | 207 979.00 | 20 168.00 | 228 148.00 |
AT Other tangible assets | 425 975.00 | 338 363.00 | 87 612.00 | 425 975.00 |
BD Other fixed assets | 17 768.00 | | 17 768.00 | 17 768.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 1 049 805.00 | 607 379.00 | 442 426.00 | 1 049 805.00 |
BL Raw materials, supplies | 22 640.00 | | 22 640.00 | 22 640.00 |
BX Customers and related accounts | 860 455.00 | 5 578.00 | 854 877.00 | 860 455.00 |
BZ Other receivables | 137 632.00 | | 137 632.00 | 137 632.00 |
CF Cash and cash equivalents | 25 778.00 | | 25 778.00 | 25 778.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 1 061 175.00 | 5 578.00 | 1 055 597.00 | 1 061 175.00 |
CO Grand total (0 to V) | 2 110 979.00 | 612 957.00 | 1 498 023.00 | 2 110 979.00 |
CP Shares due in less than one year | 58 139.00 | | | 58 139.00 |
CU Other investments | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -348 923.00 | -338 130.00 | | -348 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | -10 793.00 | | 61 704.00 |
DL TOTAL (I) | -228 363.00 | -290 067.00 | | -228 363.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 852.00 | 193 870.00 | | 111 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 351.00 | 48 756.00 | | 57 351.00 |
DX Trade payables and related accounts | 1 081 750.00 | 1 002 426.00 | | 1 081 750.00 |
DY Tax and social security liabilities | 450 389.00 | 337 201.00 | | 450 389.00 |
EA Other liabilities | 25 043.00 | 50 075.00 | | 25 043.00 |
EC TOTAL (IV) | 1 726 386.00 | 1 632 328.00 | | 1 726 386.00 |
EE Grand total (I to V) | 1 498 023.00 | 1 352 261.00 | | 1 498 023.00 |
EG Accrued income and payables due within one year | 1 210 609.00 | 975 672.00 | | 1 210 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 853.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 708 566.00 | | 2 708 566.00 | 2 708 566.00 |
FJ Net sales | 2 708 566.00 | | 2 708 566.00 | 2 708 566.00 |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 8 568.00 | |
FR Total operating income (I) | | | 2 734 585.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 1 366 814.00 | |
FX Taxes, duties, and similar payments | | | 50 217.00 | |
FY Salaries and Wages | | | 904 660.00 | |
FZ Social Security Contributions | | | 274 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 578.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 2 649 941.00 | |
GG - OPERATING RESULT (I - II) | | | 84 644.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | | | 4 171.00 |
A2 TOTAL ASSETS | 1 318.00 | | | 1 318.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 8 743.00 | 8 163.00 | | 8 743.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 8 163.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | -8 162.00 | | -9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 620.00 | 572 589.00 | | 2 734 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 916.00 | 583 382.00 | | 2 672 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 704.00 | -10 793.00 | | 61 704.00 |
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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 | 1 037 474.00 | | 16 835.00 | 1 037 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 249.00 | |
I4 DECREASES Grand Total | | 4 504.00 | 1 049 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 752 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 305.00 | | | 55 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 072.00 | | 16 682.00 | 740 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 097.00 | | 153.00 | 232 097.00 |
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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 | 573 357.00 | 37 993.00 | 3 971.00 | 573 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 1 804.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 477.00 | 36 190.00 | 3 971.00 | 543 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 5 578.00 | | |
7B Total provisions for depreciation | | 5 578.00 | | |
7C Grand total | 10 000.00 | 5 578.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | 10 000.00 | |
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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 | 1 081 750.00 | 640 739.00 | 441 011.00 | 1 081 750.00 |
8C Staff and Related Accounts | 89 216.00 | 89 216.00 | | 89 216.00 |
8D Social Security and Other Social Organizations | 85 833.00 | 85 833.00 | | 85 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 35 863.00 | 35 863.00 | | 35 863.00 |
UX Other trade receivables | 860 455.00 | | | 860 455.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 19 656.00 | | | 19 656.00 |
VH Loans with a maturity of more than one year at origin | 111 852.00 | 37 086.00 | 74 765.00 | 111 852.00 |
VI Group and Associates | 57 351.00 | 57 351.00 | | 57 351.00 |
VK Loans repaid during the year | 52 166.00 | | | 52 166.00 |
VM Income taxes | 44 225.00 | | | 44 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 850.00 | 30 850.00 | | 30 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 537.00 | | | 71 537.00 |
VS Prepaid expenses | 14 670.00 | | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 896.00 | 1 070 896.00 | | 1 070 896.00 |
VW VAT | 244 490.00 | 244 490.00 | | 244 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 386.00 | 1 210 609.00 | 515 776.00 | 1 726 386.00 |
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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 | 40 676.00 | 9 768.00 | | 40 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 158.00 | 21 404.00 | | 70 158.00 |
ST Other accounts | 791 123.00 | 172 226.00 | | 791 123.00 |
XQ Rental, rental and co-ownership charges | 197 595.00 | 44 653.00 | | 197 595.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 277 687.00 | 61 825.00 | | 277 687.00 |
YU External personnel | 30 250.00 | 8 630.00 | | 30 250.00 |
YW Business tax | 9 541.00 | 1 646.00 | | 9 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 217.00 | 11 414.00 | | 50 217.00 |
YY Amount of VAT collected | 523 748.00 | 103 008.00 | | 523 748.00 |
YZ Total deductible VAT on goods and services | 224 684.00 | 49 605.00 | | 224 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 814.00 | 308 737.00 | | 1 366 814.00 |
