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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 | 16 586.00 | 14 700.00 | 1 885.00 | 16 586.00 |
AP Buildings | 45 173.00 | 45 173.00 | | 45 173.00 |
AT Other tangible assets | 63 991.00 | 23 806.00 | 40 185.00 | 63 991.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 127 327.00 | 83 679.00 | 43 647.00 | 127 327.00 |
BT Goods | 103 597.00 | | 103 597.00 | 103 597.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 535 145.00 | 144 433.00 | 390 712.00 | 535 145.00 |
BZ Other receivables | 100 661.00 | 21 108.00 | 79 553.00 | 100 661.00 |
CD Marketable securities | 69 036.00 | | 69 036.00 | 69 036.00 |
CF Cash and cash equivalents | 375 601.00 | | 375 601.00 | 375 601.00 |
CH Prepaid expenses | 36 897.00 | | 36 897.00 | 36 897.00 |
CJ TOTAL (II) | 1 222 337.00 | 165 541.00 | 1 056 795.00 | 1 222 337.00 |
CO Grand total (0 to V) | 1 349 664.00 | 249 221.00 | 1 100 443.00 | 1 349 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 67 443.00 | | | 67 443.00 |
DH Retained earnings | -935 579.00 | | | -935 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 020.00 | | | 176 020.00 |
DL TOTAL (I) | -576 616.00 | | | -576 616.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 740.00 | | | 248 740.00 |
DX Trade payables and related accounts | 280 371.00 | | | 280 371.00 |
DY Tax and social security liabilities | 195 347.00 | | | 195 347.00 |
EA Other liabilities | 36 601.00 | | | 36 601.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 777 059.00 | | | 777 059.00 |
EE Grand total (I to V) | 1 100 443.00 | | | 1 100 443.00 |
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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 | 1 530 026.00 | | 1 530 026.00 | 1 530 026.00 |
FG Production sold - services | 389 780.00 | | 389 780.00 | 389 780.00 |
FJ Net sales | 1 919 806.00 | | 1 919 806.00 | 1 919 806.00 |
FO Operating subsidies | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 411.00 | |
FQ Other income | | | 539 298.00 | |
FR Total operating income (I) | | | 2 556 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 846.00 | |
FT Inventory change (goods) | | | 30 307.00 | |
FW Other purchases and external expenses | | | 438 962.00 | |
FX Taxes, duties, and similar payments | | | 18 643.00 | |
FY Salaries and Wages | | | 438 979.00 | |
FZ Social Security Contributions | | | 157 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 810.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 2 394 240.00 | |
GG - OPERATING RESULT (I - II) | | | 161 895.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GT Net expenses on sales of marketable securities | | | 550.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A3 TOTAL ASSETS | 539 276.00 | | | 539 276.00 |
HA Exceptional income from management transactions | 9 392.00 | | | 9 392.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 10 642.00 | | | 10 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 841.00 | | | 2 571 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 820.00 | | | 2 395 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 020.00 | | | 176 020.00 |
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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 | 121 329.00 | | 38 725.00 | 121 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 52 737.00 | 127 327.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 737.00 | 109 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 184.00 | | 38 716.00 | 103 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | 19.00 | 1 559.00 |
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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 | 106 294.00 | 10 122.00 | 32 737.00 | 106 294.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | 1 295.00 | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 889.00 | 8 827.00 | 32 737.00 | 92 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | | 900 000.00 |
6T Receivables | 93 107.00 | 144 433.00 | 93 107.00 | 93 107.00 |
6X Other provisions for depreciation | 20 986.00 | 123.00 | | 20 986.00 |
7B Total provisions for depreciation | 114 093.00 | 144 555.00 | 93 107.00 | 114 093.00 |
7C Grand total | 1 014 093.00 | 144 555.00 | 93 107.00 | 1 014 093.00 |
UE of which provisions and reversals: - Operating | | 145 810.00 | 94 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 760.00 | | 196 760.00 | 196 760.00 |
8B Suppliers and Related Accounts | 280 371.00 | 280 371.00 | | 280 371.00 |
8C Staff and Related Accounts | 79 528.00 | 79 528.00 | | 79 528.00 |
8D Social Security and Other Social Organizations | 54 100.00 | 54 100.00 | | 54 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 601.00 | 36 601.00 | | 36 601.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 336 958.00 | | | 336 958.00 |
UY Staff and related accounts | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 198 187.00 | | | 198 187.00 |
VB VAT | 10 832.00 | | | 10 832.00 |
VI Group and Associates | 51 980.00 | 51 980.00 | | 51 980.00 |
VM Income taxes | -2 195.00 | | | -2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 677.00 | | | 66 677.00 |
VS Prepaid expenses | 36 697.00 | | | 36 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 281.00 | 474 517.00 | 199 764.00 | 674 281.00 |
VW VAT | 58 080.00 | 58 080.00 | | 58 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 059.00 | 580 299.00 | 196 760.00 | 777 059.00 |
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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 | 12 983.00 | | | 12 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 153.00 | | | 144 153.00 |
ST Other accounts | 228 291.00 | | | 228 291.00 |
XQ Rental, rental and co-ownership charges | 63 637.00 | | | 63 637.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 693.00 | | | 1 693.00 |
YU External personnel | 1 189.00 | | | 1 189.00 |
YW Business tax | 5 660.00 | | | 5 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 643.00 | | | 18 643.00 |
YY Amount of VAT collected | 667 576.00 | | | 667 576.00 |
YZ Total deductible VAT on goods and services | 315 300.00 | | | 315 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 962.00 | | | 438 962.00 |
