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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 | 74 888.00 | 35 948.00 | 38 940.00 | 74 888.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 188 911.00 | 41.00 | 188 870.00 | 188 911.00 |
AP Buildings | 1 469 460.00 | 5 589.00 | 1 463 871.00 | 1 469 460.00 |
AR Technical installations, industrial equipment and tools | 55 101.00 | 51 617.00 | 3 484.00 | 55 101.00 |
AT Other tangible assets | 182 256.00 | 38 832.00 | 143 424.00 | 182 256.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 062.00 | | 27 062.00 | 27 062.00 |
BJ TOTAL (I) | 2 047 689.00 | 132 027.00 | 1 915 662.00 | 2 047 689.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 221 533.00 | | 221 533.00 | 221 533.00 |
BZ Other receivables | 2 585 073.00 | | 2 585 073.00 | 2 585 073.00 |
CF Cash and cash equivalents | 147 364.00 | | 147 364.00 | 147 364.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 2 965 368.00 | | 2 965 368.00 | 2 965 368.00 |
CO Grand total (0 to V) | 5 013 057.00 | 132 027.00 | 4 881 030.00 | 5 013 057.00 |
CP Shares due in less than one year | 27 062.00 | | | 27 062.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 36 653.00 | | 49 100.00 |
DG Other reserves | 1 516 612.00 | 696 365.00 | | 1 516 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 671.00 | 832 694.00 | | 674 671.00 |
DL TOTAL (I) | 2 731 383.00 | 2 056 712.00 | | 2 731 383.00 |
DU Loans and Debts from Credit Institutions (3) | 230 080.00 | 230 080.00 | | 230 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 693.00 | 276 000.00 | | 1 370 693.00 |
DX Trade payables and related accounts | 271 870.00 | 60 774.00 | | 271 870.00 |
DY Tax and social security liabilities | 171 931.00 | 169 220.00 | | 171 931.00 |
DZ Fixed asset liabilities and related accounts | 105 072.00 | | | 105 072.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 2 149 646.00 | 771 074.00 | | 2 149 646.00 |
EE Grand total (I to V) | 4 881 029.00 | 2 827 786.00 | | 4 881 029.00 |
EG Accrued income and payables due within one year | 2 149 646.00 | 495 074.00 | | 2 149 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 080.00 | 230 080.00 | | 230 080.00 |
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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 | 6 398.00 | 17 766.00 | 24 164.00 | 6 398.00 |
FD Production sold - goods | | 15 000.00 | 15 000.00 | |
FG Production sold - services | 47 121.00 | 2 232 487.00 | 2 279 608.00 | 47 121.00 |
FJ Net sales | 53 519.00 | 2 265 253.00 | 2 318 772.00 | 53 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 348 494.00 | |
FS Purchases of goods (including customs duties) | | | 11 185.00 | |
FT Inventory change (goods) | | | 3 907.00 | |
FU Purchases of raw materials and other supplies | | | 320 676.00 | |
FV Inventory change (raw materials and supplies) | | | 7 733.00 | |
FW Other purchases and external expenses | | | 307 123.00 | |
FX Taxes, duties, and similar payments | | | 32 715.00 | |
FY Salaries and Wages | | | 1 139 257.00 | |
FZ Social Security Contributions | | | 482 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 346 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 712.00 | 10 692.00 | | 29 712.00 |
HA Exceptional income from management transactions | 1 575.00 | 1 680.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 1 680.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 1 680.00 | | 1 539.00 |
HK Income tax | -672 652.00 | -605 550.00 | | -672 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 073.00 | 2 431 904.00 | | 2 350 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 402.00 | 1 599 209.00 | | 1 675 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 671.00 | 832 694.00 | | 674 671.00 |
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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 | 401 107.00 | | 1 807 493.00 | 401 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 073.00 | |
I4 DECREASES Grand Total | | 160 910.00 | 2 047 689.00 | |
IO DECREASES Total including other intangible assets | | | 124 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 910.00 | 1 895 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 138.00 | | 16 750.00 | 108 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 852.00 | | 1 784 787.00 | 271 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 117.00 | | 5 956.00 | 21 117.00 |
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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 | 90 749.00 | 41 279.00 | | 90 749.00 |
PE DEPRECIATION Total including other intangible assets | 19 592.00 | 16 356.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 157.00 | 24 923.00 | | 71 157.00 |
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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 | 276 000.00 | 276 000.00 | | 276 000.00 |
8B Suppliers and Related Accounts | 271 870.00 | 271 870.00 | | 271 870.00 |
8C Staff and Related Accounts | 71 726.00 | 71 726.00 | | 71 726.00 |
8D Social Security and Other Social Organizations | 94 600.00 | 94 600.00 | | 94 600.00 |
8E Income Taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 072.00 | 105 072.00 | | 105 072.00 |
UT Other financial assets | 27 062.00 | 27 062.00 | | 27 062.00 |
UX Other trade receivables | 221 533.00 | 221 533.00 | | 221 533.00 |
VB VAT | 88 349.00 | 88 349.00 | | 88 349.00 |
VG Loans with a maturity of up to one year at origin | 230 080.00 | 230 080.00 | | 230 080.00 |
VI Group and Associates | 1 094 693.00 | 1 094 693.00 | | 1 094 693.00 |
VM Income taxes | 2 492 381.00 | 2 492 381.00 | | 2 492 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 418.00 | 2 835 418.00 | | 2 835 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 646.00 | 2 149 646.00 | | 2 149 646.00 |
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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 | 11 845.00 | 16 916.00 | | 11 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 154.00 | 41 704.00 | | 51 154.00 |
ST Other accounts | 152 382.00 | 146 552.00 | | 152 382.00 |
XQ Rental, rental and co-ownership charges | 103 587.00 | 109 117.00 | | 103 587.00 |
YW Business tax | 20 870.00 | 8 680.00 | | 20 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 715.00 | 25 596.00 | | 32 715.00 |
YY Amount of VAT collected | 10 704.00 | 24 399.00 | | 10 704.00 |
YZ Total deductible VAT on goods and services | 95 572.00 | 118 852.00 | | 95 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 123.00 | 297 373.00 | | 307 123.00 |
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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 | 24.00 | | | 24.00 |
