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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 | 56 717.00 | 1 451.00 | 55 267.00 | 56 717.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 388 588.00 | 344 069.00 | 44 519.00 | 388 588.00 |
AT Other tangible assets | 1 145 232.00 | 970 437.00 | 174 795.00 | 1 145 232.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 3 448 367.00 | 1 315 956.00 | 2 132 411.00 | 3 448 367.00 |
BL Raw materials, supplies | 26 266.00 | | 26 266.00 | 26 266.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 32 589.00 | | 32 589.00 | 32 589.00 |
CF Cash and cash equivalents | 339 696.00 | | 339 696.00 | 339 696.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 421 488.00 | | 421 488.00 | 421 488.00 |
CO Grand total (0 to V) | 3 869 856.00 | 1 315 956.00 | 2 553 899.00 | 3 869 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 353 292.00 | 1 392 715.00 | | 1 353 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020.00 | 80 577.00 | | -8 020.00 |
DL TOTAL (I) | 1 378 811.00 | 1 506 831.00 | | 1 378 811.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 064.00 | 113 082.00 | | 317 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 603.00 | 546 394.00 | | 637 603.00 |
DX Trade payables and related accounts | 61 515.00 | 90 013.00 | | 61 515.00 |
DY Tax and social security liabilities | 143 901.00 | 129 122.00 | | 143 901.00 |
DZ Fixed asset liabilities and related accounts | 275.00 | 984.00 | | 275.00 |
EA Other liabilities | 4 731.00 | 3 933.00 | | 4 731.00 |
EC TOTAL (IV) | 1 165 088.00 | 883 528.00 | | 1 165 088.00 |
EE Grand total (I to V) | 2 553 899.00 | 2 400 359.00 | | 2 553 899.00 |
EG Accrued income and payables due within one year | 1 145 463.00 | 817 040.00 | | 1 145 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301 944.00 | | 1 301 944.00 | 1 301 944.00 |
FG Production sold - services | 3 874.00 | | 3 874.00 | 3 874.00 |
FJ Net sales | 1 305 818.00 | | 1 305 818.00 | 1 305 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 354 799.00 | |
FU Purchases of raw materials and other supplies | | | 261 529.00 | |
FV Inventory change (raw materials and supplies) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 234 618.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 486 004.00 | |
FZ Social Security Contributions | | | 110 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 668.00 | |
GE Other Expenses | | | 162 636.00 | |
GF Total Operating Expenses (II) | | | 1 355 266.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 395.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 227 234.00 | | 4.00 |
HA Exceptional income from management transactions | 917.00 | 151.00 | | 917.00 |
HB Exceptional income from capital transactions | 257.00 | 514.00 | | 257.00 |
HD Total exceptional income (VII) | 1 174.00 | 665.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 4 917.00 | 65.00 | | 4 917.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | 511.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 6 883.00 | 576.00 | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | 89.00 | | -5 709.00 |
HK Income tax | 748.00 | 15 494.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 120.00 | 1 830 662.00 | | 1 356 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 139.00 | 1 750 085.00 | | 1 364 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020.00 | 80 577.00 | | -8 020.00 |
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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 | 3 433 036.00 | | 49 272.00 | 3 433 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | 18 238.00 | 15 703.00 | 3 448 367.00 | 18 238.00 |
IO DECREASES Total including other intangible assets | | | 1 912 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 238.00 | 15 703.00 | 1 533 820.00 | 18 238.00 |
KD ACQUISITIONS Total including other intangible assets | 1 912 840.00 | | | 1 912 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 489.00 | | 49 272.00 | 1 518 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
NC DECREASES Transfers to advances and down payments | 18 238.00 | | | 18 238.00 |
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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 | 1 248 025.00 | 81 668.00 | 13 737.00 | 1 248 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 425.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 999.00 | 81 243.00 | 13 737.00 | 1 246 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 61 515.00 | 61 515.00 | | 61 515.00 |
8C Staff and Related Accounts | 82 199.00 | 82 199.00 | | 82 199.00 |
8D Social Security and Other Social Organizations | 51 471.00 | 51 471.00 | | 51 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 16 214.00 | 16 214.00 | | 16 214.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 16 540.00 | 16 540.00 | | 16 540.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 14 746.00 | 14 746.00 | | 14 746.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 316 528.00 | 296 902.00 | 19 626.00 | 316 528.00 |
VI Group and Associates | 637 603.00 | 637 603.00 | | 637 603.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 526.00 | | | 46 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 234.00 | 55 527.00 | 1 707.00 | 57 234.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 088.00 | 1 145 463.00 | 19 626.00 | 1 165 088.00 |
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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 | 11 966.00 | 34 498.00 | | 11 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 979.00 | 22 842.00 | | 14 979.00 |
ST Other accounts | 134 254.00 | 137 302.00 | | 134 254.00 |
XQ Rental, rental and co-ownership charges | 79 176.00 | 88 657.00 | | 79 176.00 |
YT Subcontracting | 6 209.00 | 8 149.00 | | 6 209.00 |
YW Business tax | 3 162.00 | 8 760.00 | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 128.00 | 43 258.00 | | 15 128.00 |
YY Amount of VAT collected | 156 983.00 | 212 602.00 | | 156 983.00 |
YZ Total deductible VAT on goods and services | 84 298.00 | 111 893.00 | | 84 298.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 618.00 | 256 949.00 | | 234 618.00 |
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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 | 23.00 | | | 23.00 |
