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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 967.00 | 38 639.00 | 24 328.00 | 62 967.00 |
AR Technical installations, industrial equipment and tools | 37 296.00 | 33 918.00 | 3 379.00 | 37 296.00 |
AT Other tangible assets | 16 140.00 | 15 840.00 | 300.00 | 16 140.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 409 290.00 | 109 396.00 | 299 894.00 | 409 290.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BN Goods in progress | 14 280.00 | | 14 280.00 | 14 280.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 232 221.00 | 5 744.00 | 226 477.00 | 232 221.00 |
BZ Other receivables | 102 641.00 | | 102 641.00 | 102 641.00 |
CD Marketable securities | 229 876.00 | | 229 876.00 | 229 876.00 |
CF Cash and cash equivalents | 131 072.00 | | 131 072.00 | 131 072.00 |
CJ TOTAL (II) | 717 260.00 | 5 744.00 | 711 516.00 | 717 260.00 |
CO Grand total (0 to V) | 1 126 550.00 | 115 140.00 | 1 011 410.00 | 1 126 550.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CU Other investments | 269 500.00 | | 269 500.00 | 269 500.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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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) | 7 793.00 | | | 7 793.00 |
DF Regulated reserves (1) | 31 386.00 | | | 31 386.00 |
DG Other reserves | 604 252.00 | | | 604 252.00 |
DH Retained earnings | -87 598.00 | | | -87 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 662 044.00 | | | 662 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 268.00 | | | 50 268.00 |
DX Trade payables and related accounts | 191 985.00 | | | 191 985.00 |
DY Tax and social security liabilities | 23 544.00 | | | 23 544.00 |
EA Other liabilities | 83 570.00 | | | 83 570.00 |
EC TOTAL (IV) | 349 366.00 | | | 349 366.00 |
EE Grand total (I to V) | 1 011 410.00 | | | 1 011 410.00 |
EG Accrued income and payables due within one year | 349 366.00 | | | 349 366.00 |
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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 | 71 385.00 | | 71 385.00 | 71 385.00 |
FD Production sold - goods | 271 459.00 | | 271 459.00 | 271 459.00 |
FG Production sold - services | 10 741.00 | | 10 741.00 | 10 741.00 |
FJ Net sales | 353 585.00 | | 353 585.00 | 353 585.00 |
FM Inventory production | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 681.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 362 272.00 | |
FS Purchases of goods (including customs duties) | | | 28 523.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 69 936.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 117 541.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 95 164.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 361 757.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 639.00 | | | 364 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 428.00 | | | 363 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | | | 1 211.00 |
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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 | 409 290.00 | | | 409 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 583.00 | |
I4 DECREASES Grand Total | | | 409 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 402.00 | | | 116 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 583.00 | | | 271 583.00 |
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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 | 105 296.00 | 4 101.00 | | 105 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 296.00 | 4 101.00 | | 84 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | | | 5 744.00 |
7C Grand total | 5 744.00 | | | 5 744.00 |
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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 | 191 985.00 | 191 985.00 | | 191 985.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 570.00 | 83 570.00 | | 83 570.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 209 226.00 | 209 226.00 | | 209 226.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 22 995.00 | 22 995.00 | | 22 995.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 50 268.00 | 50 268.00 | | 50 268.00 |
VN Other taxes, similar payments | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 937.00 | 93 937.00 | | 93 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 945.00 | 336 945.00 | | 336 945.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 366.00 | 349 366.00 | | 349 366.00 |
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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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | | | 8 434.00 |
ST Other accounts | 55 650.00 | | | 55 650.00 |
XQ Rental, rental and co-ownership charges | 53 456.00 | | | 53 456.00 |
YQ Equipment leasing commitment | 11 402.00 | | | 11 402.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | | | 5 585.00 |
YY Amount of VAT collected | 61 392.00 | | | 61 392.00 |
YZ Total deductible VAT on goods and services | 28 133.00 | | | 28 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 541.00 | | | 117 541.00 |
