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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 | 4 000.00 | 9.00 | 3 991.00 | 4 000.00 |
AP Buildings | 36 362.00 | 28 276.00 | 8 086.00 | 36 362.00 |
AR Technical installations, industrial equipment and tools | 17 690.00 | 17 690.00 | | 17 690.00 |
AT Other tangible assets | 2 628.00 | 985.00 | 1 643.00 | 2 628.00 |
BB Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 122 253.00 | 46 960.00 | 75 293.00 | 122 253.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 177 094.00 | | 177 094.00 | 177 094.00 |
BZ Other receivables | 72 002.00 | | 72 002.00 | 72 002.00 |
CF Cash and cash equivalents | 228 811.00 | | 228 811.00 | 228 811.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 487 884.00 | | 487 884.00 | 487 884.00 |
CN Currency translation adjustments (V) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 610 273.00 | 46 960.00 | 563 313.00 | 610 273.00 |
CR Shares due in more than one year | 11 595.00 | | | 11 595.00 |
CU Other investments | 15 693.00 | | 15 693.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 393 028.00 | | | 393 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 593.00 | | | 32 593.00 |
DL TOTAL (I) | 441 021.00 | | | 441 021.00 |
DP Provisions for Risks | 136.00 | | | 136.00 |
DR TOTAL (IV) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | | | 6 624.00 |
DX Trade payables and related accounts | 31 370.00 | | | 31 370.00 |
DY Tax and social security liabilities | 16 135.00 | | | 16 135.00 |
EA Other liabilities | 67 143.00 | | | 67 143.00 |
EC TOTAL (IV) | 121 272.00 | | | 121 272.00 |
ED (V) | 884.00 | | | 884.00 |
EE Grand total (I to V) | 563 313.00 | | | 563 313.00 |
EG Accrued income and payables due within one year | 121 272.00 | | | 121 272.00 |
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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 | 238 490.00 | 207 419.00 | 445 909.00 | 238 490.00 |
FG Production sold - services | 126 266.00 | 23 286.00 | 149 552.00 | 126 266.00 |
FJ Net sales | 364 756.00 | 230 705.00 | 595 461.00 | 364 756.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 850.00 | |
FS Purchases of goods (including customs duties) | | | 374 469.00 | |
FT Inventory change (goods) | | | 498.00 | |
FW Other purchases and external expenses | | | 95 097.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 88 203.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 565 117.00 | |
GG - OPERATING RESULT (I - II) | | | 35 734.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 5 458.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 8 481.00 | | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 833.00 | | | 606 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 239.00 | | | 574 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 593.00 | | | 32 593.00 |
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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 | 104 884.00 | | 19 671.00 | 104 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 572.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 122 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 313.00 | | 671.00 | 58 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 572.00 | | 15 000.00 | 46 572.00 |
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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 | 46 284.00 | 2 979.00 | 2 303.00 | 46 284.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 284.00 | 2 970.00 | 2 303.00 | 46 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 136.00 | | |
7C Grand total | | 136.00 | | |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 31 370.00 | 31 370.00 | | 31 370.00 |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 143.00 | 67 143.00 | | 67 143.00 |
UL Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 177 094.00 | 177 094.00 | | 177 094.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VM Income taxes | 27 723.00 | 27 723.00 | | 27 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 526.00 | 254 648.00 | 10 879.00 | 265 526.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 272.00 | 121 272.00 | | 121 272.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 61 912.00 | | | 61 912.00 |
XQ Rental, rental and co-ownership charges | 23 848.00 | | | 23 848.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 72 682.00 | | | 72 682.00 |
YZ Total deductible VAT on goods and services | 79 181.00 | | | 79 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 097.00 | | | 95 097.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
