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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 | 235.00 | 235.00 | | 235.00 |
AJ Other Intangible Assets | 11 700.00 | 11 603.00 | 98.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 33 539.00 | 16 984.00 | 16 555.00 | 33 539.00 |
AT Other tangible assets | 69 313.00 | 32 966.00 | 36 347.00 | 69 313.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 138 717.00 | 61 787.00 | 76 929.00 | 138 717.00 |
BT Goods | 67 410.00 | | 67 410.00 | 67 410.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 119 404.00 | | 119 404.00 | 119 404.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 215 560.00 | | 215 560.00 | 215 560.00 |
CO Grand total (0 to V) | 354 277.00 | 61 787.00 | 292 489.00 | 354 277.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | | | 24 100.00 |
DH Retained earnings | -31 727.00 | | | -31 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 570.00 | | | 23 570.00 |
DL TOTAL (I) | 15 943.00 | | | 15 943.00 |
DM Proceeds from equity securities issues | 34 200.00 | | | 34 200.00 |
DO TOTAL (II) | 34 200.00 | | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 102 013.00 | | | 102 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 903.00 | | | 26 903.00 |
DX Trade payables and related accounts | 81 100.00 | | | 81 100.00 |
DY Tax and social security liabilities | 31 864.00 | | | 31 864.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 242 346.00 | | | 242 346.00 |
EE Grand total (I to V) | 292 489.00 | | | 292 489.00 |
EG Accrued income and payables due within one year | 169 304.00 | | | 169 304.00 |
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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 | 961 846.00 | | 961 846.00 | 961 846.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 962 176.00 | | 962 176.00 | 962 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 966 702.00 | |
FS Purchases of goods (including customs duties) | | | 660 573.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FW Other purchases and external expenses | | | 120 226.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 120 493.00 | |
FZ Social Security Contributions | | | 7 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 939 034.00 | |
GG - OPERATING RESULT (I - II) | | | 27 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 706.00 | | | 966 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 136.00 | | | 943 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 570.00 | | | 23 570.00 |
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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 | 134 277.00 | | 4 440.00 | 134 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 930.00 | |
I4 DECREASES Grand Total | | | 138 717.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 412.00 | | 4 440.00 | 98 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 930.00 | | | 23 930.00 |
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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 | 40 313.00 | 21 474.00 | | 40 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 3 900.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 376.00 | 17 574.00 | | 32 376.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 81 100.00 | 81 100.00 | | 81 100.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 11 325.00 | 11 325.00 | | 11 325.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 102 013.00 | 28 970.00 | 73 043.00 | 102 013.00 |
VI Group and Associates | 26 706.00 | 26 706.00 | | 26 706.00 |
VK Loans repaid during the year | 26 772.00 | | | 26 772.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 476.00 | 28 746.00 | 18 730.00 | 47 476.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 346.00 | 169 304.00 | 73 043.00 | 242 346.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 583.00 | | | 1 583.00 |
ST Other accounts | 23 581.00 | | | 23 581.00 |
XQ Rental, rental and co-ownership charges | 73 962.00 | | | 73 962.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 21 100.00 | | | 21 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 71 042.00 | | | 71 042.00 |
YZ Total deductible VAT on goods and services | 70 716.00 | | | 70 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 226.00 | | | 120 226.00 |
