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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 | 7 765.00 | 4 144.00 | 3 622.00 | 7 765.00 |
AP Buildings | 25 764.00 | 18 610.00 | 7 155.00 | 25 764.00 |
AR Technical installations, industrial equipment and tools | 13 587.00 | 12 312.00 | 1 275.00 | 13 587.00 |
AT Other tangible assets | 35 669.00 | 28 820.00 | 6 849.00 | 35 669.00 |
AX Advances and down payments | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 85 620.00 | 63 885.00 | 21 735.00 | 85 620.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 149 621.00 | | 149 621.00 | 149 621.00 |
BX Customers and related accounts | 6 441.00 | 1 088.00 | 5 353.00 | 6 441.00 |
BZ Other receivables | 36 191.00 | | 36 191.00 | 36 191.00 |
CF Cash and cash equivalents | 89 984.00 | | 89 984.00 | 89 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 905.00 | 1 088.00 | 281 817.00 | 282 905.00 |
CO Grand total (0 to V) | 368 525.00 | 64 973.00 | 303 552.00 | 368 525.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245 035.00 | 205 140.00 | | 245 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 41 394.00 | | 19 425.00 |
DL TOTAL (I) | 281 223.00 | 263 299.00 | | 281 223.00 |
DX Trade payables and related accounts | 18 385.00 | 8 067.00 | | 18 385.00 |
DY Tax and social security liabilities | 3 943.00 | 7 002.00 | | 3 943.00 |
EC TOTAL (IV) | 22 329.00 | 15 069.00 | | 22 329.00 |
EE Grand total (I to V) | 303 552.00 | 278 368.00 | | 303 552.00 |
EG Accrued income and payables due within one year | 22 329.00 | 15 069.00 | | 22 329.00 |
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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 | 410 563.00 | 124 604.00 | 535 168.00 | 410 563.00 |
FG Production sold - services | 40 792.00 | 8 780.00 | 49 572.00 | 40 792.00 |
FJ Net sales | 451 355.00 | 133 384.00 | 584 740.00 | 451 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 586 947.00 | |
FS Purchases of goods (including customs duties) | | | 363 853.00 | |
FT Inventory change (goods) | | | -49 376.00 | |
FU Purchases of raw materials and other supplies | | | 15 165.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 110 106.00 | |
FX Taxes, duties, and similar payments | | | 43 852.00 | |
FY Salaries and Wages | | | 69 478.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 564 231.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 2 411.00 | | 1 964.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 3 445.00 | 10 614.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 101.00 | 536 504.00 | | 587 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 676.00 | 495 109.00 | | 567 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | 41 394.00 | | 19 425.00 |
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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 | 76 086.00 | | 15 097.00 | 76 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 85 620.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 77 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | 5 060.00 | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 581.00 | | 10 037.00 | 72 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 61 258.00 | 8 190.00 | 5 563.00 | 61 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 2 168.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 282.00 | 6 022.00 | 5 563.00 | 59 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 088.00 | | |
7B Total provisions for depreciation | | 1 088.00 | | |
7C Grand total | | 1 088.00 | | |
UE of which provisions and reversals: - Operating | | 1 088.00 | | |
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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 | 18 385.00 | 18 385.00 | | 18 385.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 6 441.00 | | | 6 441.00 |
VB VAT | 7 533.00 | | | 7 533.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | | | 20 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 432.00 | 43 432.00 | | 43 432.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 329.00 | 22 329.00 | | 22 329.00 |
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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 | 41 948.00 | 27 639.00 | | 41 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 603.00 | 7 734.00 | | 10 603.00 |
ST Other accounts | 80 204.00 | 74 453.00 | | 80 204.00 |
XQ Rental, rental and co-ownership charges | 19 300.00 | 19 218.00 | | 19 300.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 904.00 | 1 666.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 852.00 | 29 305.00 | | 43 852.00 |
YY Amount of VAT collected | 90 292.00 | 84 850.00 | | 90 292.00 |
YZ Total deductible VAT on goods and services | 62 543.00 | 52 667.00 | | 62 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 106.00 | 101 405.00 | | 110 106.00 |
