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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 4 834.00 | 1 179.00 | 3 655.00 | 4 834.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 272 634.00 | 29 179.00 | 243 455.00 | 272 634.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BT Goods | 3 724.00 | | 3 724.00 | 3 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 34 063.00 | | 34 063.00 | 34 063.00 |
CO Grand total (0 to V) | 306 697.00 | 29 179.00 | 277 518.00 | 306 697.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 327.00 | 63 283.00 | | 90 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | 27 045.00 | | 11 162.00 |
DL TOTAL (I) | 110 290.00 | 99 127.00 | | 110 290.00 |
DU Loans and Debts from Credit Institutions (3) | 92 392.00 | 36 793.00 | | 92 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 732.00 | 31 423.00 | | 43 732.00 |
DX Trade payables and related accounts | 12 418.00 | 10 044.00 | | 12 418.00 |
DY Tax and social security liabilities | 18 687.00 | 16 450.00 | | 18 687.00 |
EC TOTAL (IV) | 167 228.00 | 94 709.00 | | 167 228.00 |
EE Grand total (I to V) | 277 518.00 | 193 836.00 | | 277 518.00 |
EG Accrued income and payables due within one year | 87 570.00 | 81 960.00 | | 87 570.00 |
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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 | 11 167.00 | | 11 167.00 | 11 167.00 |
FG Production sold - services | 189 347.00 | | 189 347.00 | 189 347.00 |
FJ Net sales | 200 514.00 | | 200 514.00 | 200 514.00 |
FO Operating subsidies | | | 3 994.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 204 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 171.00 | |
FT Inventory change (goods) | | | 1 501.00 | |
FU Purchases of raw materials and other supplies | | | 16 739.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 87 348.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 190 960.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 254.00 | 6 354.00 | | 6 254.00 |
A4 Equity method investments | 9 718.00 | 9 515.00 | | 9 718.00 |
HA Exceptional income from management transactions | 435.00 | 1 345.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 1 345.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 1 345.00 | | 435.00 |
HK Income tax | 486.00 | 1 238.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 988.00 | 223 424.00 | | 204 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 825.00 | 196 379.00 | | 193 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | 27 045.00 | | 11 162.00 |
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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 | 188 194.00 | | 87 000.00 | 188 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 272 634.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 834.00 | | 87 000.00 | 24 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 28 356.00 | 823.00 | | 28 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 356.00 | 823.00 | | 20 356.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 92 392.00 | 12 734.00 | 51 194.00 | 92 392.00 |
VI Group and Associates | 43 732.00 | 43 732.00 | | 43 732.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VM Income taxes | 8 041.00 | | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 892.00 | 15 892.00 | | 15 892.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 228.00 | 87 570.00 | 51 194.00 | 167 228.00 |
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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 | 11 876.00 | 5 815.00 | | 11 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | 6 343.00 | | 7 799.00 |
ST Other accounts | 21 034.00 | 21 940.00 | | 21 034.00 |
XQ Rental, rental and co-ownership charges | 12 675.00 | 22 912.00 | | 12 675.00 |
YW Business tax | 1 898.00 | 1 985.00 | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 774.00 | 7 800.00 | | 13 774.00 |
YY Amount of VAT collected | 40 103.00 | 42 345.00 | | 40 103.00 |
YZ Total deductible VAT on goods and services | 13 004.00 | 16 166.00 | | 13 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 509.00 | 51 195.00 | | 41 509.00 |
