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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 | 545 846.00 | | 545 846.00 | 545 846.00 |
AR Technical installations, industrial equipment and tools | 234 154.00 | 66 976.00 | 167 178.00 | 234 154.00 |
AT Other tangible assets | 16 909.00 | 8 863.00 | 8 046.00 | 16 909.00 |
BF Loans | | | | |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 803 869.00 | 75 839.00 | 728 030.00 | 803 869.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BT Goods | 6 796.00 | | 6 796.00 | 6 796.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 59 238.00 | | 59 238.00 | 59 238.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 131 684.00 | | 131 684.00 | 131 684.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 215 543.00 | | 215 543.00 | 215 543.00 |
CO Grand total (0 to V) | 1 019 411.00 | 75 839.00 | 943 572.00 | 1 019 411.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 128.00 | 13 962.00 | | 57 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 43 166.00 | | 10 841.00 |
DL TOTAL (I) | 69 068.00 | 58 228.00 | | 69 068.00 |
DU Loans and Debts from Credit Institutions (3) | 646 583.00 | 606 942.00 | | 646 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 152.00 | 79 935.00 | | 47 152.00 |
DX Trade payables and related accounts | 118 517.00 | 127 004.00 | | 118 517.00 |
DY Tax and social security liabilities | 59 962.00 | 53 438.00 | | 59 962.00 |
EA Other liabilities | 2 291.00 | 6 234.00 | | 2 291.00 |
EC TOTAL (IV) | 874 504.00 | 873 553.00 | | 874 504.00 |
EE Grand total (I to V) | 943 572.00 | 931 781.00 | | 943 572.00 |
EG Accrued income and payables due within one year | 334 813.00 | 346 060.00 | | 334 813.00 |
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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 | 834 664.00 | | 834 664.00 | 834 664.00 |
FG Production sold - services | 434.00 | | 434.00 | 434.00 |
FJ Net sales | 835 098.00 | | 835 098.00 | 835 098.00 |
FO Operating subsidies | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 844 498.00 | |
FS Purchases of goods (including customs duties) | | | 338 000.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 26 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 165 491.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 203 508.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 701.00 | |
GE Other Expenses | | | 41 787.00 | |
GF Total Operating Expenses (II) | | | 835 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 913.00 | 11 766.00 | | 8 913.00 |
A4 Equity method investments | 41 778.00 | 48 428.00 | | 41 778.00 |
HA Exceptional income from management transactions | 11 154.00 | | | 11 154.00 |
HD Total exceptional income (VII) | 11 154.00 | | | 11 154.00 |
HE Exceptional expenses on management operations | 3 783.00 | 1 199.00 | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | 1 199.00 | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | -1 199.00 | | 7 371.00 |
HK Income tax | 1 913.00 | 10 359.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 668.00 | 981 215.00 | | 855 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 828.00 | 938 049.00 | | 844 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | 43 166.00 | | 10 841.00 |
HP References: Equipment leasing | 36 197.00 | 36 136.00 | | 36 197.00 |
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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 | 803 869.00 | | | 803 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 803 869.00 | |
IO DECREASES Total including other intangible assets | | | 545 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 846.00 | | | 545 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 063.00 | | | 251 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 49 138.00 | 26 701.00 | | 49 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 138.00 | 26 701.00 | | 49 138.00 |
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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 | 118 517.00 | 118 517.00 | | 118 517.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 8 770.00 | 8 770.00 | | 8 770.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 58 087.00 | 1 913.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 586 583.00 | 48 804.00 | 336 593.00 | 586 583.00 |
VI Group and Associates | 47 152.00 | 47 152.00 | | 47 152.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 506.00 | | | 79 506.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 120.00 | 40 120.00 | | 40 120.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 522.00 | 75 522.00 | | 75 522.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 504.00 | 334 813.00 | 338 506.00 | 874 504.00 |
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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 | 2 671.00 | 1 751.00 | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 478.00 | 7 737.00 | | 11 478.00 |
ST Other accounts | 96 131.00 | 103 461.00 | | 96 131.00 |
XQ Rental, rental and co-ownership charges | 57 724.00 | 51 076.00 | | 57 724.00 |
YV Retrocessions of fees, commissions and brokerage | 159.00 | 823.00 | | 159.00 |
YW Business tax | 3 624.00 | 1 600.00 | | 3 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | 3 351.00 | | 6 295.00 |
YY Amount of VAT collected | 54 424.00 | 63 189.00 | | 54 424.00 |
YZ Total deductible VAT on goods and services | 54 680.00 | 59 518.00 | | 54 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 491.00 | 163 097.00 | | 165 491.00 |
