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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 | | 1.00 | | |
AP Buildings | 53 693.00 | 48 936.00 | 4 757.00 | 53 693.00 |
AR Technical installations, industrial equipment and tools | 144 568.00 | 131 421.00 | 13 147.00 | 144 568.00 |
AT Other tangible assets | 52 174.00 | 43 269.00 | 8 905.00 | 52 174.00 |
BB Receivables related to investments | 27 408.00 | | 27 408.00 | 27 408.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 284 443.00 | 223 626.00 | 60 817.00 | 284 443.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BT Goods | 291 166.00 | | 291 166.00 | 291 166.00 |
BX Customers and related accounts | 252 504.00 | | 252 504.00 | 252 504.00 |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CD Marketable securities | 252 130.00 | | 252 130.00 | 252 130.00 |
CF Cash and cash equivalents | 181 827.00 | | 181 827.00 | 181 827.00 |
CJ TOTAL (II) | 1 017 263.00 | | 1 017 263.00 | 1 017 263.00 |
CO Grand total (0 to V) | 1 301 706.00 | 223 626.00 | 1 078 080.00 | 1 301 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 249.00 | | | 38 249.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 867 081.00 | | | 867 081.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | | | -7 744.00 |
DL TOTAL (I) | 901 711.00 | | | 901 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 614.00 | | | 17 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | | | 16 378.00 |
DX Trade payables and related accounts | 116 202.00 | | | 116 202.00 |
DY Tax and social security liabilities | 18 644.00 | | | 18 644.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 176 369.00 | | | 176 369.00 |
EE Grand total (I to V) | 1 078 080.00 | | | 1 078 080.00 |
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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 | 1 132 648.00 | 17 036.00 | 1 149 684.00 | 1 132 648.00 |
FD Production sold - goods | 135 074.00 | 3 279.00 | 138 353.00 | 135 074.00 |
FG Production sold - services | 28 620.00 | | 28 620.00 | 28 620.00 |
FJ Net sales | 1 296 342.00 | 20 315.00 | 1 316 657.00 | 1 296 342.00 |
FQ Other income | | | 8 306.00 | |
FR Total operating income (I) | | | 1 324 963.00 | |
FS Purchases of goods (including customs duties) | | | 536 486.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FW Other purchases and external expenses | | | 208 850.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
FY Salaries and Wages | | | 386 764.00 | |
FZ Social Security Contributions | | | 156 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 332 199.00 | |
GG - OPERATING RESULT (I - II) | | | -7 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 743.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 6 482.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987.00 | | | 5 987.00 |
HD Total exceptional income (VII) | 5 987.00 | | | 5 987.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 486.00 | | | 5 486.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 432.00 | | | 1 337 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 176.00 | | | 1 345 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | | | -7 744.00 |
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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 | 284 043.00 | 553.00 | 953.00 | 284 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 008.00 | |
I4 DECREASES Grand Total | | | 284 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 482.00 | | 953.00 | 249 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 561.00 | 553.00 | | 34 561.00 |
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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 | 208 051.00 | 15 575.00 | | 208 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 051.00 | 15 575.00 | | 208 051.00 |
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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 | 16 378.00 | | 16 378.00 | 16 378.00 |
8B Suppliers and Related Accounts | 116 202.00 | 116 202.00 | | 116 202.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UL Receivables related to investments | 27 408.00 | 27 408.00 | | 27 408.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 252 504.00 | 252 504.00 | | 252 504.00 |
UY Staff and related accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VC Group and associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 17 614.00 | 6 438.00 | 11 176.00 | 17 614.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VM Income taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 523.00 | 309 923.00 | 6 600.00 | 316 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 030.00 | 150 476.00 | 27 554.00 | 178 030.00 |
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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 | 12 075.00 | | | 12 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 727.00 | | | 12 727.00 |
ST Other accounts | 196 468.00 | | | 196 468.00 |
YW Business tax | 6 424.00 | | | 6 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 499.00 | | | 18 499.00 |
YY Amount of VAT collected | 259 976.00 | | | 259 976.00 |
YZ Total deductible VAT on goods and services | 159 608.00 | | | 159 608.00 |
ZE Dividends | 1 659.00 | | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 195.00 | | | 209 195.00 |
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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 |
