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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 | 1 998.00 | 1 168.00 | 830.00 | 1 998.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 90 358.00 | 14 243.00 | 76 115.00 | 90 358.00 |
AT Other tangible assets | 27 213.00 | 4 874.00 | 22 339.00 | 27 213.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 173 269.00 | 20 285.00 | 152 984.00 | 173 269.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 32 619.00 | | 32 619.00 | 32 619.00 |
CO Grand total (0 to V) | 205 888.00 | 20 285.00 | 185 603.00 | 205 888.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -3 961.00 | | | -3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 103.00 | -3 961.00 | | 31 103.00 |
DL TOTAL (I) | 45 142.00 | 14 039.00 | | 45 142.00 |
DU Loans and Debts from Credit Institutions (3) | 103 368.00 | 125 380.00 | | 103 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 966.00 | | |
DX Trade payables and related accounts | 13 584.00 | 12 630.00 | | 13 584.00 |
DY Tax and social security liabilities | 23 509.00 | 15 937.00 | | 23 509.00 |
EA Other liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 140 461.00 | 175 288.00 | | 140 461.00 |
EE Grand total (I to V) | 185 603.00 | 189 326.00 | | 185 603.00 |
EG Accrued income and payables due within one year | 60 952.00 | 75 332.00 | | 60 952.00 |
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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 | 445 805.00 | | 445 805.00 | 445 805.00 |
FJ Net sales | 445 805.00 | | 445 805.00 | 445 805.00 |
FN Capitalized production | | | 3 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455 356.00 | |
FU Purchases of raw materials and other supplies | | | 171 179.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 140 818.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 73 679.00 | |
FZ Social Security Contributions | | | 15 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 417 913.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | | | 5 578.00 |
A4 Equity method investments | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 350.00 | -400.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 356.00 | 329 555.00 | | 455 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 253.00 | 333 516.00 | | 424 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 103.00 | -3 961.00 | | 31 103.00 |
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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 | 148 658.00 | | 24 611.00 | 148 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 173 269.00 | |
IO DECREASES Total including other intangible assets | | | 51 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 998.00 | | | 51 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 960.00 | | 24 611.00 | 92 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 7 856.00 | 12 429.00 | | 7 856.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 666.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | 11 763.00 | | 7 354.00 |
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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 | 13 584.00 | 13 584.00 | | 13 584.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 103 368.00 | 23 859.00 | 76 152.00 | 103 368.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081.00 | 9 081.00 | | 9 081.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 461.00 | 60 952.00 | 76 152.00 | 140 461.00 |
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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 | 340.00 | 338.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | 10 037.00 | | 10 367.00 |
ST Other accounts | 98 606.00 | 96 288.00 | | 98 606.00 |
XQ Rental, rental and co-ownership charges | 31 845.00 | 28 369.00 | | 31 845.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | 338.00 | | 2 416.00 |
YY Amount of VAT collected | 53 377.00 | 38 589.00 | | 53 377.00 |
YZ Total deductible VAT on goods and services | 27 678.00 | 25 479.00 | | 27 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 818.00 | 134 695.00 | | 140 818.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
