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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 23 189.00 | 6 151.00 | 17 038.00 | 23 189.00 |
BJ TOTAL (I) | 140 314.00 | 24 737.00 | 115 577.00 | 140 314.00 |
BX Customers and related accounts | 21 677.00 | | 21 677.00 | 21 677.00 |
BZ Other receivables | 131 445.00 | | 131 445.00 | 131 445.00 |
CF Cash and cash equivalents | 192 998.00 | | 192 998.00 | 192 998.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 346 405.00 | | 346 405.00 | 346 405.00 |
CO Grand total (0 to V) | 486 719.00 | 24 737.00 | 461 982.00 | 486 719.00 |
CU Other investments | 116 477.00 | 17 938.00 | 98 539.00 | 116 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605.00 | | | 9 605.00 |
DB Share, merger, contribution premiums, etc. | 18 209.00 | | | 18 209.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 745.00 | | | 310 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | | | 14 582.00 |
DL TOTAL (I) | 353 903.00 | | | 353 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 189.00 | | | 97 189.00 |
DY Tax and social security liabilities | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 108 079.00 | | | 108 079.00 |
EE Grand total (I to V) | 461 982.00 | | | 461 982.00 |
EG Accrued income and payables due within one year | 108 079.00 | | | 108 079.00 |
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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 | 212 850.00 | | 212 850.00 | 212 850.00 |
FG Production sold - services | 18 940.00 | | 18 940.00 | 18 940.00 |
FJ Net sales | 231 790.00 | | 231 790.00 | 231 790.00 |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 234 745.00 | |
FU Purchases of raw materials and other supplies | | | 9 407.00 | |
FV Inventory change (raw materials and supplies) | | | 169 132.00 | |
FW Other purchases and external expenses | | | 20 960.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 226 066.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 592.00 | | | 6 592.00 |
HK Income tax | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 636.00 | | | 256 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 054.00 | | | 242 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | | | 14 582.00 |
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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 | 77 890.00 | | 93 593.00 | 77 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 477.00 | |
I4 DECREASES Grand Total | | 31 169.00 | 140 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 169.00 | 23 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206.00 | | 19 800.00 | 35 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 684.00 | | 73 793.00 | 42 684.00 |
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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 | 23 708.00 | 5 169.00 | 22 078.00 | 23 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 708.00 | 5 169.00 | 22 078.00 | 23 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 802.00 | 1 136.00 | | 16 802.00 |
7C Grand total | 16 802.00 | 1 136.00 | | 16 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 136.00 | | |
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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 | 86 090.00 | 86 090.00 | | 86 090.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 21 677.00 | | | 21 677.00 |
VC Group and associates | 128 254.00 | | | 128 254.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 407.00 | 153 407.00 | | 153 407.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 079.00 | 108 079.00 | | 108 079.00 |
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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 | 9 398.00 | | | 9 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 403.00 | | | 3 403.00 |
ST Other accounts | 15 327.00 | | | 15 327.00 |
XQ Rental, rental and co-ownership charges | 1 885.00 | | | 1 885.00 |
YT Subcontracting | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 398.00 | | | 9 398.00 |
YY Amount of VAT collected | 4 363.00 | | | 4 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 960.00 | | | 20 960.00 |
