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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 177 580.00 | 155 765.00 | 21 815.00 | 177 580.00 |
AT Other tangible assets | 97 901.00 | 95 651.00 | 2 250.00 | 97 901.00 |
BJ TOTAL (I) | 509 045.00 | 263 928.00 | 245 116.00 | 509 045.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 937.00 | | 7 937.00 | 7 937.00 |
BX Customers and related accounts | 394 101.00 | | 394 101.00 | 394 101.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 423 664.00 | | 423 664.00 | 423 664.00 |
CO Grand total (0 to V) | 932 708.00 | 263 928.00 | 668 780.00 | 932 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 4 742.00 | 4 742.00 | | 4 742.00 |
DG Other reserves | 83 003.00 | 3 416.00 | | 83 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 79 587.00 | | 7 872.00 |
DL TOTAL (I) | 133 417.00 | 125 545.00 | | 133 417.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 845.00 | 26 593.00 | | 95 845.00 |
DX Trade payables and related accounts | 320 982.00 | 275 553.00 | | 320 982.00 |
DY Tax and social security liabilities | 92 098.00 | 78 657.00 | | 92 098.00 |
EA Other liabilities | 26 401.00 | 22 479.00 | | 26 401.00 |
EC TOTAL (IV) | 535 363.00 | 403 282.00 | | 535 363.00 |
EE Grand total (I to V) | 668 780.00 | 543 827.00 | | 668 780.00 |
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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 | 144 976.00 | | 144 976.00 | 144 976.00 |
FG Production sold - services | 69 788.00 | | 69 788.00 | 69 788.00 |
FJ Net sales | 214 764.00 | | 214 764.00 | 214 764.00 |
FM Inventory production | | | -11 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 324.00 | |
FR Total operating income (I) | | | 229 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 582.00 | |
FT Inventory change (goods) | | | -5 785.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 53 940.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 106 974.00 | |
FZ Social Security Contributions | | | 33 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 724.00 | |
GR Interest and similar expenses | | | 32 331.00 | |
GU Total financial expenses (VI) | | | 32 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 5.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 5.00 | | 74.00 |
HE Exceptional expenses on management operations | 3 885.00 | 2 506.00 | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 2 506.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -2 501.00 | | -3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 561.00 | 373 943.00 | | 251 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 689.00 | 294 356.00 | | 243 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | 79 587.00 | | 7 872.00 |
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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 | 509 045.00 | | | 509 045.00 |
I4 DECREASES Grand Total | | | 509 045.00 | |
IO DECREASES Total including other intangible assets | | | 233 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 564.00 | | | 233 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 480.00 | | | 275 480.00 |
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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 | 257 836.00 | 6 092.00 | | 257 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 323.00 | 6 092.00 | | 245 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 52 686.00 | | 52 686.00 | 52 686.00 |
7B Total provisions for depreciation | 52 686.00 | | 52 686.00 | 52 686.00 |
7C Grand total | 67 686.00 | | 67 686.00 | 67 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 320 982.00 | 320 982.00 | | 320 982.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 33 644.00 | 33 644.00 | | 33 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 401.00 | 26 401.00 | | 26 401.00 |
UX Other trade receivables | 394 101.00 | 394 101.00 | | 394 101.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 95 845.00 | | | 95 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 218.00 | 17 218.00 | | 17 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 206.00 | 414 206.00 | | 414 206.00 |
VW VAT | 35 864.00 | 35 864.00 | | 35 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 363.00 | 439 518.00 | | 535 363.00 |
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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 | 1 733.00 | 5 331.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 098.00 | 33 333.00 | | 32 098.00 |
ST Other accounts | 1 842.00 | 2 409.00 | | 1 842.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 25 000.00 | | 20 000.00 |
YW Business tax | 8 042.00 | | | 8 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 775.00 | 5 331.00 | | 9 775.00 |
YY Amount of VAT collected | 42 953.00 | 74 284.00 | | 42 953.00 |
YZ Total deductible VAT on goods and services | 9 114.00 | 12 339.00 | | 9 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 940.00 | 60 742.00 | | 53 940.00 |
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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 | 5.00 | | | 5.00 |
