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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 | 21 615.00 | 2 168.00 | 19 446.00 | 21 615.00 |
AT Other tangible assets | 26 250.00 | 16 531.00 | 9 719.00 | 26 250.00 |
BB Receivables related to investments | 983 706.00 | 82 444.00 | 901 262.00 | 983 706.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 1 042 150.00 | 101 143.00 | 941 007.00 | 1 042 150.00 |
BN Goods in progress | 68 400.00 | | 68 400.00 | 68 400.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 461 338.00 | | 461 338.00 | 461 338.00 |
BZ Other receivables | 94 282.00 | | 94 282.00 | 94 282.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 653 215.00 | | 653 215.00 | 653 215.00 |
CO Grand total (0 to V) | 1 695 365.00 | 101 143.00 | 1 594 222.00 | 1 695 365.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 236.00 | | | 417 236.00 |
DH Retained earnings | -140 279.00 | | | -140 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889.00 | | | 889.00 |
DL TOTAL (I) | 288 845.00 | | | 288 845.00 |
DU Loans and Debts from Credit Institutions (3) | 74 455.00 | | | 74 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 650.00 | | | 789 650.00 |
DX Trade payables and related accounts | 261 211.00 | | | 261 211.00 |
DY Tax and social security liabilities | 166 021.00 | | | 166 021.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 8 080.00 | | | 8 080.00 |
EC TOTAL (IV) | 1 305 376.00 | | | 1 305 376.00 |
EE Grand total (I to V) | 1 594 222.00 | | | 1 594 222.00 |
EG Accrued income and payables due within one year | 441 272.00 | | | 441 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 455.00 | | | 74 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 991 550.00 | | 991 550.00 | 991 550.00 |
FG Production sold - services | 159 601.00 | | 159 601.00 | 159 601.00 |
FJ Net sales | 1 151 151.00 | | 1 151 151.00 | 1 151 151.00 |
FM Inventory production | | | -310 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 869 208.00 | |
FS Purchases of goods (including customs duties) | | | 563 530.00 | |
FW Other purchases and external expenses | | | 258 511.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 77 258.00 | |
FZ Social Security Contributions | | | 32 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 963 498.00 | |
GG - OPERATING RESULT (I - II) | | | -94 290.00 | |
GH Attributed profit or transferred loss (III) | | | 221 786.00 | |
GI Supported loss or transferred profit (IV) | | | 119 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 495.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 489.00 | | | 1 097 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 600.00 | | | 1 096 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889.00 | | | 889.00 |
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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 | 824 201.00 | | 267 637.00 | 824 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 689.00 | 994 285.00 | |
I4 DECREASES Grand Total | | 49 689.00 | 1 042 150.00 | |
IO DECREASES Total including other intangible assets | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | 19 570.00 | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 505.00 | | 4 745.00 | 21 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 652.00 | | 243 322.00 | 800 652.00 |
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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 | 13 429.00 | 5 270.00 | | 13 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 124.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 384.00 | 5 146.00 | | 11 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 302.00 | 16 142.00 | | 66 302.00 |
7C Grand total | 66 302.00 | 16 142.00 | | 66 302.00 |
9U on fixed assets – equity investments | | | | |
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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 | 261 211.00 | 261 211.00 | | 261 211.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | | 29 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 8 080.00 | 8 080.00 | | 8 080.00 |
UL Receivables related to investments | 933 708.00 | | | 933 708.00 |
UT Other financial assets | 2 479.00 | | | 2 479.00 |
UX Other trade receivables | 461 336.00 | | | 461 336.00 |
VB VAT | 77 849.00 | | | 77 849.00 |
VC Group and associates | 3 203.00 | | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 74 455.00 | | 74 455.00 | 74 455.00 |
VI Group and Associates | 789 650.00 | | 789 650.00 | 789 650.00 |
VM Income taxes | 9 804.00 | | | 9 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 22 547.00 | | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 352.00 | 578 166.00 | 986 185.00 | 1 564 352.00 |
VW VAT | 130 748.00 | 130 748.00 | | 130 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 378.00 | 441 272.00 | 864 105.00 | 1 305 378.00 |
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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 | 9 776.00 | | | 9 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 416.00 | | | 100 416.00 |
ST Other accounts | 61 049.00 | | | 61 049.00 |
XQ Rental, rental and co-ownership charges | 36 633.00 | | | 36 633.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 20 370.00 | | | 20 370.00 |
YT Subcontracting | 60 412.00 | | | 60 412.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 225.00 | | | 10 225.00 |
YY Amount of VAT collected | 106 267.00 | | | 106 267.00 |
YZ Total deductible VAT on goods and services | 153 396.00 | | | 153 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 511.00 | | | 258 511.00 |
