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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 | 8 003.00 | 6 952.00 | 1 051.00 | 8 003.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 12 211.00 | 224.00 | 12 435.00 |
AT Other tangible assets | 374 012.00 | 260 001.00 | 114 011.00 | 374 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 846 103.00 | 279 164.00 | 566 939.00 | 846 103.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 29 171.00 | | 29 171.00 | 29 171.00 |
CO Grand total (0 to V) | 875 275.00 | 279 164.00 | 596 110.00 | 875 275.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 676.00 | 2 462.00 | | 2 676.00 |
DH Retained earnings | 48 833.00 | 44 772.00 | | 48 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | 4 275.00 | | 4 217.00 |
DL TOTAL (I) | 105 727.00 | 101 509.00 | | 105 727.00 |
DU Loans and Debts from Credit Institutions (3) | 166 227.00 | 222 694.00 | | 166 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 226.00 | 191 185.00 | | 265 226.00 |
DW Advances and down payments received on current orders | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 36 086.00 | 47 304.00 | | 36 086.00 |
DY Tax and social security liabilities | 21 410.00 | 24 692.00 | | 21 410.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 490 384.00 | 485 874.00 | | 490 384.00 |
EE Grand total (I to V) | 596 110.00 | 587 383.00 | | 596 110.00 |
EG Accrued income and payables due within one year | 389 483.00 | | | 389 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | | | 1 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 314.00 | | 363 314.00 | 363 314.00 |
FJ Net sales | 363 314.00 | | 363 314.00 | 363 314.00 |
FO Operating subsidies | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 266.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 418 323.00 | |
FS Purchases of goods (including customs duties) | | | 10 765.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 249 102.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 77 110.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 373 001.00 | |
GG - OPERATING RESULT (I - II) | | | 45 321.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 266.00 | 350.00 | | 52 266.00 |
A2 TOTAL ASSETS | 1 757.00 | | | 1 757.00 |
A4 Equity method investments | 260.00 | 851.00 | | 260.00 |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HE Exceptional expenses on management operations | 40 727.00 | 46 756.00 | | 40 727.00 |
HH Total exceptional expenses (VIII) | 40 727.00 | 46 756.00 | | 40 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 954.00 | -46 756.00 | | -36 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 095.00 | 407 069.00 | | 422 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 878.00 | 402 794.00 | | 417 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | 4 275.00 | | 4 217.00 |
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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 | 775 026.00 | | 71 077.00 | 775 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 846 103.00 | |
IO DECREASES Total including other intangible assets | | | 458 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 690.00 | | 1 313.00 | 456 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 683.00 | | 69 764.00 | 316 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 265 785.00 | 13 379.00 | | 265 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 732.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 565.00 | 12 647.00 | | 259 565.00 |
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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 | 36 086.00 | 36 086.00 | | 36 086.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 3 690.00 | | | 3 690.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 1 018.00 | | | 1 018.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 7 875.00 | 7 875.00 | | 7 875.00 |
VH Loans with a maturity of more than one year at origin | 158 352.00 | 57 452.00 | 93 301.00 | 158 352.00 |
VI Group and Associates | 265 226.00 | 265 226.00 | | 265 226.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 482.00 | | | 56 482.00 |
VM Income taxes | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 926.00 | 21 926.00 | | 21 926.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 242.00 | 388 341.00 | 93 301.00 | 489 242.00 |
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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 | 3 628.00 | 7 874.00 | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 698.00 | 20 388.00 | | 13 698.00 |
ST Other accounts | 50 971.00 | 50 851.00 | | 50 971.00 |
XQ Rental, rental and co-ownership charges | 104 235.00 | 127 360.00 | | 104 235.00 |
YT Subcontracting | 53 122.00 | 8 590.00 | | 53 122.00 |
YU External personnel | 90.00 | | | 90.00 |
YV Retrocessions of fees, commissions and brokerage | 26 985.00 | 25 134.00 | | 26 985.00 |
YW Business tax | 4 462.00 | 4 478.00 | | 4 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 090.00 | 12 352.00 | | 8 090.00 |
YY Amount of VAT collected | 36 481.00 | | | 36 481.00 |
YZ Total deductible VAT on goods and services | 34 468.00 | | | 34 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 102.00 | 232 323.00 | | 249 102.00 |
