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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 | 155 913.00 | 62 365.00 | 93 548.00 | 155 913.00 |
AR Technical installations, industrial equipment and tools | 75 754.00 | 29 115.00 | 46 638.00 | 75 754.00 |
AT Other tangible assets | 179 221.00 | 67 895.00 | 111 326.00 | 179 221.00 |
BH Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 434 867.00 | 159 376.00 | 275 492.00 | 434 867.00 |
BT Goods | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 70 796.00 | | 70 796.00 | 70 796.00 |
CF Cash and cash equivalents | 12 963.00 | | 12 963.00 | 12 963.00 |
CH Prepaid expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 120 050.00 | | 120 050.00 | 120 050.00 |
CO Grand total (0 to V) | 554 918.00 | 159 376.00 | 395 542.00 | 554 918.00 |
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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 |
DH Retained earnings | -119 649.00 | | | -119 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | | | 51 360.00 |
DJ Investment subsidies | 64 410.00 | | | 64 410.00 |
DL TOTAL (I) | 4 121.00 | | | 4 121.00 |
DU Loans and Debts from Credit Institutions (3) | 204 709.00 | | | 204 709.00 |
DX Trade payables and related accounts | 94 885.00 | | | 94 885.00 |
DY Tax and social security liabilities | 64 374.00 | | | 64 374.00 |
DZ Fixed asset liabilities and related accounts | 27 454.00 | | | 27 454.00 |
EC TOTAL (IV) | 391 421.00 | | | 391 421.00 |
EE Grand total (I to V) | 395 542.00 | | | 395 542.00 |
EG Accrued income and payables due within one year | 291 464.00 | | | 291 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 762 080.00 | | 762 080.00 | 762 080.00 |
FJ Net sales | 762 080.00 | | 762 080.00 | 762 080.00 |
FO Operating subsidies | | | 307.00 | |
FQ Other income | | | 23 130.00 | |
FR Total operating income (I) | | | 785 517.00 | |
FS Purchases of goods (including customs duties) | | | 204 192.00 | |
FT Inventory change (goods) | | | -3 083.00 | |
FW Other purchases and external expenses | | | 245 000.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 176 604.00 | |
FZ Social Security Contributions | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 835.00 | |
GE Other Expenses | | | 43 889.00 | |
GF Total Operating Expenses (II) | | | 737 204.00 | |
GG - OPERATING RESULT (I - II) | | | 48 313.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 10 103.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 839.00 | | | 43 839.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | -2 117.00 | | | -2 117.00 |
HH Total exceptional expenses (VIII) | -2 117.00 | | | -2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 549.00 | | | 796 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 189.00 | | | 745 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | | | 51 360.00 |
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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 | 420 659.00 | | 14 208.00 | 420 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 980.00 | |
I4 DECREASES Grand Total | | | 434 867.00 | |
IO DECREASES Total including other intangible assets | | | 155 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 913.00 | | | 155 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 351.00 | | 13 623.00 | 241 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 395.00 | | 585.00 | 23 395.00 |
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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 | 118 540.00 | 40 835.00 | | 118 540.00 |
PE DEPRECIATION Total including other intangible assets | 46 774.00 | 15 591.00 | | 46 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 767.00 | 25 244.00 | | 71 767.00 |
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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 | 94 885.00 | 94 885.00 | | 94 885.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
VB VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 203 791.00 | 63 833.00 | 139 958.00 | 203 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 836.00 | 40 836.00 | | 40 836.00 |
VS Prepaid expenses | 26 343.00 | 26 343.00 | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 119.00 | 97 139.00 | 23 980.00 | 121 119.00 |
VW VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 421.00 | 251 464.00 | 139 956.00 | 391 421.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 476.00 | | | 44 476.00 |
ST Other accounts | 87 013.00 | | | 87 013.00 |
XQ Rental, rental and co-ownership charges | 112 483.00 | | | 112 483.00 |
YV Retrocessions of fees, commissions and brokerage | 1 027.00 | | | 1 027.00 |
YW Business tax | 4 377.00 | | | 4 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | | | 5 588.00 |
YY Amount of VAT collected | 62 114.00 | | | 62 114.00 |
YZ Total deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 000.00 | | | 245 000.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
