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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 | 15 150.00 | 12 966.00 | 2 183.00 | 15 150.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 101.00 | 37 249.00 | 17 852.00 | 55 101.00 |
AT Other tangible assets | 35 924.00 | 19 094.00 | 16 830.00 | 35 924.00 |
BH Other financial assets | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 176 911.00 | 69 309.00 | 107 602.00 | 176 911.00 |
BL Raw materials, supplies | 51 699.00 | | 51 699.00 | 51 699.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 917.00 | | 11 917.00 | 11 917.00 |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 1 451 881.00 | | 1 451 881.00 | 1 451 881.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 522 607.00 | | 1 522 607.00 | 1 522 607.00 |
CO Grand total (0 to V) | 1 699 518.00 | 69 309.00 | 1 630 209.00 | 1 699 518.00 |
CP Shares due in less than one year | 20 725.00 | | | 20 725.00 |
CR Shares due in more than one year | 1 182 382.00 | | | 1 182 382.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 27 384.00 | 26 826.00 | | 27 384.00 |
DG Other reserves | 520 271.00 | 509 674.00 | | 520 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 363.00 | 11 156.00 | | 185 363.00 |
DL TOTAL (I) | 1 224 018.00 | 1 038 655.00 | | 1 224 018.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 120 303.00 | 209 930.00 | | 120 303.00 |
DY Tax and social security liabilities | 143 011.00 | 196 579.00 | | 143 011.00 |
EA Other liabilities | 138 483.00 | 5 553.00 | | 138 483.00 |
EB Prepaid income (2) | 3 956.00 | 2 223.00 | | 3 956.00 |
EC TOTAL (IV) | 406 191.00 | 414 285.00 | | 406 191.00 |
EE Grand total (I to V) | 1 630 209.00 | 1 452 940.00 | | 1 630 209.00 |
EG Accrued income and payables due within one year | 406 191.00 | 414 285.00 | | 406 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 23 226.00 | 50 360.00 | 73 586.00 | 23 226.00 |
FD Production sold - goods | | 123 912.00 | 123 912.00 | |
FG Production sold - services | 54 680.00 | 1 266 357.00 | 1 321 037.00 | 54 680.00 |
FJ Net sales | 77 906.00 | 1 440 629.00 | 1 518 535.00 | 77 906.00 |
FM Inventory production | | | -13 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 433.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 573 683.00 | |
FS Purchases of goods (including customs duties) | | | 18 581.00 | |
FT Inventory change (goods) | | | 15 446.00 | |
FU Purchases of raw materials and other supplies | | | 156 324.00 | |
FV Inventory change (raw materials and supplies) | | | 157 184.00 | |
FW Other purchases and external expenses | | | 257 237.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
FY Salaries and Wages | | | 885 612.00 | |
FZ Social Security Contributions | | | 376 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 913 572.00 | |
GG - OPERATING RESULT (I - II) | | | -339 889.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 1 001.00 | | 2 686.00 |
HA Exceptional income from management transactions | 43 627.00 | | | 43 627.00 |
HD Total exceptional income (VII) | 43 627.00 | | | 43 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 627.00 | | | 43 627.00 |
HK Income tax | -481 310.00 | -351 637.00 | | -481 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 155.00 | 1 734 737.00 | | 1 618 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 793.00 | 1 723 582.00 | | 1 432 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 363.00 | 11 156.00 | | 185 363.00 |
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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 | 158 903.00 | | 18 353.00 | 158 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 082.00 | |
I4 DECREASES Grand Total | | | 177 257.00 | |
IO DECREASES Total including other intangible assets | | | 65 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | 2 317.00 | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 216.00 | | 15 810.00 | 75 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 856.00 | | 226.00 | 20 856.00 |
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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 | 48 041.00 | 21 268.00 | | 48 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 343.00 | 5 623.00 | | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 698.00 | 15 645.00 | | 40 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 747.00 | | 65 747.00 | 65 747.00 |
7B Total provisions for depreciation | 65 747.00 | | 65 747.00 | 65 747.00 |
7C Grand total | 65 747.00 | | 65 747.00 | 65 747.00 |
UE of which provisions and reversals: - Operating | | | 65 747.00 | |
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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 | 120 303.00 | 120 303.00 | | 120 303.00 |
8C Staff and Related Accounts | 54 550.00 | 54 550.00 | | 54 550.00 |
8D Social Security and Other Social Organizations | 88 462.00 | 88 462.00 | | 88 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 483.00 | 138 483.00 | | 138 483.00 |
8L Deferred income | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 7 046.00 | | | 7 046.00 |
VB VAT | 18 721.00 | | | 18 721.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 1 429 292.00 | | | 1 429 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 652.00 | 297 270.00 | 1 182 382.00 | 1 479 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 191.00 | 406 191.00 | | 406 191.00 |
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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 | 15 336.00 | 12 969.00 | | 15 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 161.00 | 55 018.00 | | 41 161.00 |
ST Other accounts | 114 419.00 | 118 968.00 | | 114 419.00 |
XQ Rental, rental and co-ownership charges | 101 657.00 | 108 453.00 | | 101 657.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YW Business tax | 9 911.00 | 13 979.00 | | 9 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 247.00 | 26 948.00 | | 25 247.00 |
YY Amount of VAT collected | 14 704.00 | 23 831.00 | | 14 704.00 |
YZ Total deductible VAT on goods and services | 79 824.00 | 136 059.00 | | 79 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 237.00 | 282 439.00 | | 257 237.00 |
