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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 | 56 002.00 | 22 479.00 | 33 522.00 | 56 002.00 |
AP Buildings | 1 926.00 | 1 375.00 | 551.00 | 1 926.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 9 502.00 | 6 622.00 | 2 880.00 | 9 502.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 68 668.00 | 31 500.00 | 37 168.00 | 68 668.00 |
BT Goods | 48 020.00 | | 48 020.00 | 48 020.00 |
BX Customers and related accounts | 20 145.00 | | 20 145.00 | 20 145.00 |
BZ Other receivables | 43 752.00 | | 43 752.00 | 43 752.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 112 210.00 | | 112 210.00 | 112 210.00 |
CO Grand total (0 to V) | 180 878.00 | 31 500.00 | 149 378.00 | 180 878.00 |
CR Shares due in more than one year | 42 502.00 | | | 42 502.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DH Retained earnings | 46 217.00 | | | 46 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 946.00 | | | 13 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 689.00 | | | 40 689.00 |
DX Trade payables and related accounts | 21 735.00 | | | 21 735.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 76 878.00 | | | 76 878.00 |
EE Grand total (I to V) | 149 378.00 | | | 149 378.00 |
EG Accrued income and payables due within one year | 15 175.00 | | | 15 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 263.00 | | | 8 263.00 |
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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
FD Production sold - goods | 116 129.00 | | 116 129.00 | 116 129.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 126 346.00 | | 126 346.00 | 126 346.00 |
FR Total operating income (I) | | | 126 347.00 | |
FU Purchases of raw materials and other supplies | | | 79 483.00 | |
FV Inventory change (raw materials and supplies) | | | 7 346.00 | |
FW Other purchases and external expenses | | | 29 298.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 997.00 | | | 126 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 354.00 | | | 125 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | | | 1 643.00 |
HP References: Equipment leasing | 5 092.00 | | | 5 092.00 |
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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 | 68 870.00 | | 1 014.00 | 68 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 68 668.00 | |
IO DECREASES Total including other intangible assets | | | 56 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 12 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 988.00 | | 1 014.00 | 54 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 667.00 | | | 13 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 21 735.00 | 21 735.00 | | 21 735.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 20 145.00 | | | 20 145.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 5 683.00 | 3 980.00 | 1 703.00 | 5 683.00 |
VI Group and Associates | 40 689.00 | 40 689.00 | | 40 689.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VM Income taxes | 42 502.00 | | | 42 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 340.00 | 21 688.00 | 42 652.00 | 64 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 878.00 | 75 175.00 | 1 703.00 | 76 878.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | | | 2 363.00 |
ST Other accounts | 19 807.00 | | | 19 807.00 |
XQ Rental, rental and co-ownership charges | 6 150.00 | | | 6 150.00 |
YT Subcontracting | 979.00 | | | 979.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 25 270.00 | | | 25 270.00 |
YZ Total deductible VAT on goods and services | 18 649.00 | | | 18 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 298.00 | | | 29 298.00 |
