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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 167 307.00 | 92 733.00 | 74 573.00 | 167 307.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 287 514.00 | 142 861.00 | 144 654.00 | 287 514.00 |
BT Goods | 137 581.00 | 2 490.00 | 135 091.00 | 137 581.00 |
BX Customers and related accounts | 12 135.00 | 1 169.00 | 10 966.00 | 12 135.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 52 046.00 | | 52 046.00 | 52 046.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 240 262.00 | 3 659.00 | 236 603.00 | 240 262.00 |
CO Grand total (0 to V) | 527 776.00 | 146 519.00 | 381 257.00 | 527 776.00 |
CR Shares due in more than one year | 1 438.00 | | | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 19 420.00 | | | 19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | | | 7 344.00 |
DL TOTAL (I) | 47 529.00 | | | 47 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 583.00 | | | 218 583.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 83 251.00 | | | 83 251.00 |
DY Tax and social security liabilities | 29 353.00 | | | 29 353.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 333 727.00 | | | 333 727.00 |
EE Grand total (I to V) | 381 257.00 | | | 381 257.00 |
EG Accrued income and payables due within one year | 333 677.00 | | | 333 677.00 |
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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 | 644 700.00 | | 644 700.00 | 644 700.00 |
FG Production sold - services | 44 495.00 | | 44 495.00 | 44 495.00 |
FJ Net sales | 689 195.00 | | 689 195.00 | 689 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 692 564.00 | |
FS Purchases of goods (including customs duties) | | | 450 679.00 | |
FT Inventory change (goods) | | | -5 452.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 121 273.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 79 113.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 676 027.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HJ Employee participation in company results | 7 693.00 | | | 7 693.00 |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 707.00 | | | 692 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 363.00 | | | 685 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | | | 7 344.00 |
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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 | 287 514.00 | | | 287 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 287 514.00 | |
IO DECREASES Total including other intangible assets | | | 114 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 281.00 | | | 114 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 154.00 | | | 168 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 130 676.00 | 12 185.00 | | 130 676.00 |
PE DEPRECIATION Total including other intangible assets | 49 281.00 | | | 49 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 396.00 | 12 185.00 | | 81 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 260.00 | 2 490.00 | 3 260.00 | 3 260.00 |
6T Receivables | 1 169.00 | | | 1 169.00 |
7B Total provisions for depreciation | 4 429.00 | 2 490.00 | 3 260.00 | 4 429.00 |
7C Grand total | 4 429.00 | 2 490.00 | 3 260.00 | 4 429.00 |
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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 | 83 251.00 | 83 251.00 | | 83 251.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
VA Doubtful or disputed receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 218 583.00 | 218 583.00 | | 218 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 603.00 | 49 197.00 | 6 406.00 | 55 603.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 677.00 | 333 677.00 | | 333 677.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | | | 5 715.00 |
ST Other accounts | 56 196.00 | | | 56 196.00 |
XQ Rental, rental and co-ownership charges | 33 990.00 | | | 33 990.00 |
YT Subcontracting | 24 313.00 | | | 24 313.00 |
YU External personnel | 1 060.00 | | | 1 060.00 |
YW Business tax | 3 822.00 | | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 300.00 | | | 5 300.00 |
YY Amount of VAT collected | 134 383.00 | | | 134 383.00 |
YZ Total deductible VAT on goods and services | 106 743.00 | | | 106 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 273.00 | | | 121 273.00 |
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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 | 4.00 | | | 4.00 |
