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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 2 423.00 | 736.00 | 3 160.00 |
AP Buildings | 16 174.00 | 6 654.00 | 9 520.00 | 16 174.00 |
AR Technical installations, industrial equipment and tools | 318 509.00 | 198 611.00 | 119 898.00 | 318 509.00 |
AT Other tangible assets | 226 644.00 | 165 771.00 | 60 873.00 | 226 644.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 567 560.00 | 374 755.00 | 192 805.00 | 567 560.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BT Goods | 97 698.00 | | 97 698.00 | 97 698.00 |
BX Customers and related accounts | 63 734.00 | 6 528.00 | 57 206.00 | 63 734.00 |
BZ Other receivables | 50 929.00 | | 50 929.00 | 50 929.00 |
CD Marketable securities | 100 652.00 | | 100 652.00 | 100 652.00 |
CF Cash and cash equivalents | 362 529.00 | | 362 529.00 | 362 529.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 688 190.00 | 6 528.00 | 681 662.00 | 688 190.00 |
CO Grand total (0 to V) | 1 255 750.00 | 381 283.00 | 874 467.00 | 1 255 750.00 |
CR Shares due in more than one year | 6 887.00 | | | 6 887.00 |
CU Other investments | 1 478.00 | | 1 478.00 | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 516 225.00 | 483 809.00 | | 516 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 736.00 | 48 415.00 | | -12 736.00 |
DL TOTAL (I) | 512 289.00 | 541 025.00 | | 512 289.00 |
DU Loans and Debts from Credit Institutions (3) | 47 811.00 | 78 331.00 | | 47 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 060.00 | 55 258.00 | | 55 060.00 |
DX Trade payables and related accounts | 62 656.00 | 57 585.00 | | 62 656.00 |
DY Tax and social security liabilities | 185 235.00 | 199 407.00 | | 185 235.00 |
EA Other liabilities | 11 415.00 | 13 538.00 | | 11 415.00 |
EC TOTAL (IV) | 362 177.00 | 404 119.00 | | 362 177.00 |
EE Grand total (I to V) | 874 467.00 | 945 144.00 | | 874 467.00 |
EG Accrued income and payables due within one year | 341 609.00 | 356 331.00 | | 341 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 822 082.00 | | 1 822 082.00 | 1 822 082.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 822 084.00 | | 1 822 084.00 | 1 822 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 823 244.00 | |
FS Purchases of goods (including customs duties) | | | 780 306.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 9 441.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 334 660.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 475 866.00 | |
FZ Social Security Contributions | | | 144 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 485.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 835 694.00 | |
GG - OPERATING RESULT (I - II) | | | -12 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 900.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | 1 188.00 | | 5 865.00 |
HB Exceptional income from capital transactions | | 3 818.00 | | |
HD Total exceptional income (VII) | 5 865.00 | 5 006.00 | | 5 865.00 |
HE Exceptional expenses on management operations | 5 858.00 | 974.00 | | 5 858.00 |
HF Exceptional expenses on capital transactions | 873.00 | 716.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | 1 690.00 | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 3 316.00 | | -866.00 |
HK Income tax | -800.00 | 3 155.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 100.00 | 1 867 040.00 | | 1 831 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 836.00 | 1 818 625.00 | | 1 843 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 736.00 | 48 415.00 | | -12 736.00 |
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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 | 654 096.00 | | 46 914.00 | 654 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 133 450.00 | 567 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 450.00 | 561 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | 2 819.00 | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 694.00 | | 44 082.00 | 650 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 12.00 | 1 766.00 |
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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 | 437 848.00 | 69 485.00 | 132 577.00 | 437 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 2 083.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 211.00 | 67 402.00 | 132 577.00 | 436 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 451.00 | | 923.00 | 7 451.00 |
7B Total provisions for depreciation | 7 451.00 | | 923.00 | 7 451.00 |
7C Grand total | 7 451.00 | | 923.00 | 7 451.00 |
UE of which provisions and reversals: - Operating | | | 923.00 | |
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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 | 62 656.00 | 62 656.00 | | 62 656.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 81 111.00 | 81 111.00 | | 81 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 56 846.00 | 56 846.00 | | 56 846.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 47 811.00 | 27 243.00 | 20 568.00 | 47 811.00 |
VI Group and Associates | 55 060.00 | 55 060.00 | | 55 060.00 |
VK Loans repaid during the year | 30 494.00 | | | 30 494.00 |
VM Income taxes | 24 849.00 | 24 849.00 | | 24 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 035.00 | 114 847.00 | 7 187.00 | 122 035.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 177.00 | 341 609.00 | 20 568.00 | 362 177.00 |
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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 | 13 498.00 | 9 622.00 | | 13 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 059.00 | 54 744.00 | | 55 059.00 |
ST Other accounts | 208 887.00 | 174 876.00 | | 208 887.00 |
XQ Rental, rental and co-ownership charges | 69 709.00 | 65 007.00 | | 69 709.00 |
YQ Equipment leasing commitment | 7 658.00 | 13 784.00 | | 7 658.00 |
YT Subcontracting | 1 006.00 | 1 078.00 | | 1 006.00 |
YW Business tax | 6 398.00 | 6 940.00 | | 6 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 896.00 | 16 562.00 | | 19 896.00 |
YY Amount of VAT collected | 136 146.00 | 138 679.00 | | 136 146.00 |
YZ Total deductible VAT on goods and services | 108 455.00 | 106 344.00 | | 108 455.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 660.00 | 295 704.00 | | 334 660.00 |
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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 | 25.00 | | | 25.00 |
