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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 190 189.00 | 162 862.00 | 27 327.00 | 190 189.00 |
AT Other tangible assets | 202 896.00 | 187 004.00 | 15 892.00 | 202 896.00 |
BF Loans | 11 490.00 | | 11 490.00 | 11 490.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 570 001.00 | 351 968.00 | 218 032.00 | 570 001.00 |
BL Raw materials, supplies | 8 381.00 | | 8 381.00 | 8 381.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 176 245.00 | | 176 245.00 | 176 245.00 |
CF Cash and cash equivalents | 168 522.00 | | 168 522.00 | 168 522.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 360 046.00 | | 360 046.00 | 360 046.00 |
CO Grand total (0 to V) | 930 047.00 | 351 968.00 | 578 079.00 | 930 047.00 |
CP Shares due in less than one year | 24 813.00 | | | 24 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 258.00 | 12 258.00 | | 12 258.00 |
DH Retained earnings | -246 165.00 | -198 199.00 | | -246 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | -47 966.00 | | 37 358.00 |
DL TOTAL (I) | 228 951.00 | 191 592.00 | | 228 951.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 92 294.00 | 67 501.00 | | 92 294.00 |
DY Tax and social security liabilities | 106 540.00 | 83 623.00 | | 106 540.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 349 128.00 | 151 125.00 | | 349 128.00 |
EE Grand total (I to V) | 578 079.00 | 342 717.00 | | 578 079.00 |
EG Accrued income and payables due within one year | 349 128.00 | 151 125.00 | | 349 128.00 |
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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 | 1 231 261.00 | | 1 231 261.00 | 1 231 261.00 |
FJ Net sales | 1 231 261.00 | | 1 231 261.00 | 1 231 261.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 115.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 249 703.00 | |
FS Purchases of goods (including customs duties) | | | 489 822.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 35 081.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 199 505.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 338 940.00 | |
FZ Social Security Contributions | | | 56 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GE Other Expenses | | | 61 607.00 | |
GF Total Operating Expenses (II) | | | 1 213 051.00 | |
GG - OPERATING RESULT (I - II) | | | 36 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 115.00 | 12 527.00 | | 18 115.00 |
A4 Equity method investments | 61 563.00 | 61 823.00 | | 61 563.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 99.00 | 39 796.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 39 796.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -39 796.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 508.00 | 1 248 986.00 | | 1 250 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 150.00 | 1 296 952.00 | | 1 213 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | -47 966.00 | | 37 358.00 |
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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 | 327 003.00 | 24 966.00 | | 327 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 100.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 001.00 | 24 866.00 | | 325 001.00 |
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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 | 92 294.00 | 92 294.00 | | 92 294.00 |
8C Staff and Related Accounts | 56 056.00 | 56 056.00 | | 56 056.00 |
8D Social Security and Other Social Organizations | 47 718.00 | 47 718.00 | | 47 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UP Loans | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
UY Staff and related accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 340.00 | 206 340.00 | | 206 340.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 128.00 | 349 128.00 | | 349 128.00 |
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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 | 5 796.00 | 13 005.00 | | 5 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 540.00 | 22 476.00 | | 17 540.00 |
ST Other accounts | 103 391.00 | 90 671.00 | | 103 391.00 |
XQ Rental, rental and co-ownership charges | 78 208.00 | 73 500.00 | | 78 208.00 |
YU External personnel | | 9 319.00 | | |
YV Retrocessions of fees, commissions and brokerage | 366.00 | 738.00 | | 366.00 |
YW Business tax | 2 293.00 | 2 300.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 089.00 | 15 305.00 | | 8 089.00 |
YY Amount of VAT collected | 84 198.00 | 82 667.00 | | 84 198.00 |
YZ Total deductible VAT on goods and services | 73 667.00 | 91 539.00 | | 73 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 505.00 | 196 705.00 | | 199 505.00 |
