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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 967.00 | 41 680.00 | 21 287.00 | 62 967.00 |
AR Technical installations, industrial equipment and tools | 37 296.00 | 34 918.00 | 2 379.00 | 37 296.00 |
AT Other tangible assets | 16 140.00 | 15 899.00 | 240.00 | 16 140.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 417 790.00 | 113 497.00 | 304 293.00 | 417 790.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BN Goods in progress | 19 548.00 | | 19 548.00 | 19 548.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 236 363.00 | 5 744.00 | 230 618.00 | 236 363.00 |
BZ Other receivables | 102 925.00 | | 102 925.00 | 102 925.00 |
CD Marketable securities | 229 876.00 | | 229 876.00 | 229 876.00 |
CF Cash and cash equivalents | 111 910.00 | | 111 910.00 | 111 910.00 |
CJ TOTAL (II) | 710 892.00 | 5 744.00 | 705 148.00 | 710 892.00 |
CO Grand total (0 to V) | 1 128 682.00 | 119 241.00 | 1 009 441.00 | 1 128 682.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CU Other investments | 269 500.00 | | 269 500.00 | 269 500.00 |
CX Development or Research and Development Expenses | 29 500.00 | 21 000.00 | 8 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 7 793.00 | | | 7 793.00 |
DF Regulated reserves (1) | 31 386.00 | | | 31 386.00 |
DG Other reserves | 604 252.00 | | | 604 252.00 |
DH Retained earnings | -86 387.00 | | | -86 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 662 112.00 | | | 662 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 963.00 | | | 43 963.00 |
DX Trade payables and related accounts | 204 168.00 | | | 204 168.00 |
DY Tax and social security liabilities | 18 960.00 | | | 18 960.00 |
EA Other liabilities | 80 238.00 | | | 80 238.00 |
EC TOTAL (IV) | 347 329.00 | | | 347 329.00 |
EE Grand total (I to V) | 1 009 441.00 | | | 1 009 441.00 |
EG Accrued income and payables due within one year | 347 329.00 | | | 347 329.00 |
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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 | 66 412.00 | | 66 412.00 | 66 412.00 |
FD Production sold - goods | 252 284.00 | | 252 284.00 | 252 284.00 |
FG Production sold - services | 8 091.00 | | 8 091.00 | 8 091.00 |
FJ Net sales | 326 788.00 | | 326 788.00 | 326 788.00 |
FM Inventory production | | | 5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 340 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 569.00 | |
FT Inventory change (goods) | | | -2 820.00 | |
FU Purchases of raw materials and other supplies | | | 76 619.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 115 836.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 93 098.00 | |
FZ Social Security Contributions | | | 40 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 346 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GR Interest and similar expenses | | | 225.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
HA Exceptional income from management transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 3 892.00 | | | 3 892.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 691.00 | | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 528.00 | | | 351 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 460.00 | | | 351 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
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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 | 409 290.00 | | 8 500.00 | 409 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | 8 500.00 | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 583.00 | |
I4 DECREASES Grand Total | | | 417 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 402.00 | | | 116 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 583.00 | | | 271 583.00 |
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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 | 109 396.00 | 4 101.00 | | 109 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 396.00 | 4 101.00 | | 88 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | | | 5 744.00 |
7C Grand total | 5 744.00 | | | 5 744.00 |
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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 | 204 168.00 | 204 168.00 | | 204 168.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 238.00 | 80 238.00 | | 80 238.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 213 368.00 | 213 368.00 | | 213 368.00 |
UZ Social Security, other social security organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 22 995.00 | 22 995.00 | | 22 995.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VI Group and Associates | 43 963.00 | 43 963.00 | | 43 963.00 |
VN Other taxes, similar payments | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 545.00 | 92 545.00 | | 92 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 371.00 | 341 371.00 | | 341 371.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 329.00 | 347 329.00 | | 347 329.00 |
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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 | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 797.00 | | | 12 797.00 |
ST Other accounts | 44 564.00 | | | 44 564.00 |
XQ Rental, rental and co-ownership charges | 58 089.00 | | | 58 089.00 |
YQ Equipment leasing commitment | 4 561.00 | | | 4 561.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
YY Amount of VAT collected | 45 506.00 | | | 45 506.00 |
YZ Total deductible VAT on goods and services | 29 839.00 | | | 29 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 836.00 | | | 115 836.00 |
