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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 183 800.00 | 142 844.00 | 40 955.00 | 183 800.00 |
AT Other tangible assets | 112 080.00 | 44 008.00 | 68 072.00 | 112 080.00 |
BB Receivables related to investments | 204 003.00 | | 204 003.00 | 204 003.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 115 717.00 | 188 402.00 | 927 315.00 | 1 115 717.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CF Cash and cash equivalents | 88 476.00 | | 88 476.00 | 88 476.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 131 002.00 | | 131 002.00 | 131 002.00 |
CO Grand total (0 to V) | 1 246 719.00 | 188 402.00 | 1 058 317.00 | 1 246 719.00 |
CU Other investments | 360 997.00 | | 360 997.00 | 360 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 13 383.00 | 1 866.00 | | 13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 11 516.00 | | 35 481.00 |
DL TOTAL (I) | 76 363.00 | 40 883.00 | | 76 363.00 |
DU Loans and Debts from Credit Institutions (3) | 171 295.00 | 224 240.00 | | 171 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 692.00 | 172 114.00 | | 751 692.00 |
DW Advances and down payments received on current orders | 1 508.00 | 1 193.00 | | 1 508.00 |
DX Trade payables and related accounts | 27 712.00 | 27 819.00 | | 27 712.00 |
DY Tax and social security liabilities | 29 748.00 | 33 732.00 | | 29 748.00 |
EC TOTAL (IV) | 981 954.00 | 459 098.00 | | 981 954.00 |
EE Grand total (I to V) | 1 058 317.00 | 499 981.00 | | 1 058 317.00 |
EG Accrued income and payables due within one year | 864 676.00 | 287 804.00 | | 864 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 5 828.00 | | 5 828.00 | 5 828.00 |
FD Production sold - goods | 691 570.00 | | 691 570.00 | 691 570.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 700 135.00 | | 700 135.00 | 700 135.00 |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 713 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 289.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 217 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 125 178.00 | |
FX Taxes, duties, and similar payments | | | 23 501.00 | |
FY Salaries and Wages | | | 203 842.00 | |
FZ Social Security Contributions | | | 42 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 205.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 670 529.00 | |
GG - OPERATING RESULT (I - II) | | | 42 928.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 356.00 | 9 010.00 | | 9 356.00 |
A2 TOTAL ASSETS | 11 456.00 | 19 086.00 | | 11 456.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 970.00 | | |
HD Total exceptional income (VII) | 560.00 | 7 970.00 | | 560.00 |
HE Exceptional expenses on management operations | | 1 031.00 | | |
HF Exceptional expenses on capital transactions | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | | 6 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 1 797.00 | | 560.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 017.00 | 642 033.00 | | 714 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 536.00 | 630 516.00 | | 678 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | 11 516.00 | | 35 481.00 |
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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 | 539 491.00 | | 576 226.00 | 539 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 287.00 | |
I4 DECREASES Grand Total | | | 1 115 717.00 | |
IO DECREASES Total including other intangible assets | | | 251 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 550.00 | | | 251 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 733.00 | | 11 146.00 | 284 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 565 080.00 | 3 207.00 |
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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 | 135 197.00 | 53 205.00 | | 135 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 347.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 994.00 | 52 858.00 | | 133 994.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 27 712.00 | 27 712.00 | | 27 712.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
UL Receivables related to investments | 204 003.00 | | 204 003.00 | 204 003.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 9 330.00 | 9 330.00 | | 9 330.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 171 295.00 | 54 017.00 | 117 278.00 | 171 295.00 |
VI Group and Associates | 151 692.00 | 151 692.00 | | 151 692.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 52 799.00 | | | 52 799.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 491.00 | 36 281.00 | 207 210.00 | 243 491.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 446.00 | 863 168.00 | 117 278.00 | 980 446.00 |
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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 | 21 869.00 | 11 974.00 | | 21 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 811.00 | 19 367.00 | | 37 811.00 |
ST Other accounts | 56 785.00 | 59 657.00 | | 56 785.00 |
XQ Rental, rental and co-ownership charges | 30 582.00 | 30 108.00 | | 30 582.00 |
YT Subcontracting | | 196.00 | | |
YW Business tax | 1 632.00 | 1 711.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 501.00 | 13 685.00 | | 23 501.00 |
YY Amount of VAT collected | 59 754.00 | 52 850.00 | | 59 754.00 |
YZ Total deductible VAT on goods and services | 28 779.00 | 28 185.00 | | 28 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 178.00 | 109 328.00 | | 125 178.00 |
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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 | 9.00 | | | 9.00 |
