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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 | 9 037.00 | 1 787.00 | 7 250.00 | 9 037.00 |
AR Technical installations, industrial equipment and tools | 54 590.00 | 35 986.00 | 18 603.00 | 54 590.00 |
AT Other tangible assets | 91 500.00 | 47 935.00 | 43 565.00 | 91 500.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 163 377.00 | 85 708.00 | 77 669.00 | 163 377.00 |
BT Goods | 47 572.00 | | 47 572.00 | 47 572.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 80 002.00 | | 80 002.00 | 80 002.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 178 866.00 | | 178 866.00 | 178 866.00 |
CO Grand total (0 to V) | 342 243.00 | 85 708.00 | 256 535.00 | 342 243.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 659.00 | 4 659.00 | | 4 659.00 |
DH Retained earnings | -20 852.00 | | | -20 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | -20 852.00 | | 637.00 |
DL TOTAL (I) | 39 444.00 | 38 807.00 | | 39 444.00 |
DU Loans and Debts from Credit Institutions (3) | 64 676.00 | 86 913.00 | | 64 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 129.00 | 15 183.00 | | 15 129.00 |
DW Advances and down payments received on current orders | 317.00 | 794.00 | | 317.00 |
DX Trade payables and related accounts | 90 982.00 | 80 258.00 | | 90 982.00 |
DY Tax and social security liabilities | 45 499.00 | 33 531.00 | | 45 499.00 |
EA Other liabilities | 488.00 | 899.00 | | 488.00 |
EC TOTAL (IV) | 217 091.00 | 217 578.00 | | 217 091.00 |
EE Grand total (I to V) | 256 535.00 | 256 385.00 | | 256 535.00 |
EG Accrued income and payables due within one year | 175 046.00 | 152 138.00 | | 175 046.00 |
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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 | 336 285.00 | | 336 285.00 | 336 285.00 |
FG Production sold - services | 225 309.00 | | 225 309.00 | 225 309.00 |
FJ Net sales | 561 594.00 | | 561 594.00 | 561 594.00 |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 566 747.00 | |
FS Purchases of goods (including customs duties) | | | 233 938.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 119 131.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 119 169.00 | |
FZ Social Security Contributions | | | 35 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GE Other Expenses | | | 30 115.00 | |
GF Total Operating Expenses (II) | | | 560 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 882.00 | 22 414.00 | | 27 882.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 335.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 390.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 610.00 | | -45.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 747.00 | 462 883.00 | | 566 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 110.00 | 483 735.00 | | 566 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | -20 852.00 | | 637.00 |
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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 | 160 299.00 | | 3 077.00 | 160 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 163 377.00 | |
IO DECREASES Total including other intangible assets | | | 9 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 037.00 | | | 9 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 012.00 | | 3 077.00 | 143 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 67 459.00 | 18 249.00 | | 67 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 672.00 | 18 249.00 | | 65 672.00 |
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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 | 90 982.00 | 90 982.00 | | 90 982.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 5 465.00 | | | 5 465.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VC Group and associates | 42 505.00 | | | 42 505.00 |
VH Loans with a maturity of more than one year at origin | 64 676.00 | 22 948.00 | 41 728.00 | 64 676.00 |
VI Group and Associates | 15 129.00 | 15 129.00 | | 15 129.00 |
VK Loans repaid during the year | 22 268.00 | | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 542.00 | 59 542.00 | | 59 542.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 774.00 | 175 046.00 | 41 728.00 | 216 774.00 |
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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 | 2 927.00 | 617.00 | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 416.00 | 20 075.00 | | 19 416.00 |
ST Other accounts | 58 490.00 | 47 305.00 | | 58 490.00 |
XQ Rental, rental and co-ownership charges | 36 048.00 | 35 735.00 | | 36 048.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 414.00 | 4 298.00 | | 2 414.00 |
YU External personnel | 2 763.00 | 12 083.00 | | 2 763.00 |
YW Business tax | 1 166.00 | 1 146.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 093.00 | 1 763.00 | | 4 093.00 |
YY Amount of VAT collected | 111 858.00 | 91 127.00 | | 111 858.00 |
YZ Total deductible VAT on goods and services | 74 495.00 | 67 668.00 | | 74 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 131.00 | 119 495.00 | | 119 131.00 |
