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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 130 780.00 | | 130 780.00 | 130 780.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | | 52 922.00 | 52 922.00 |
AT Other tangible assets | 36 907.00 | 74 444.00 | -37 538.00 | 36 907.00 |
BH Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 314 091.00 | 131 595.00 | 182 497.00 | 314 091.00 |
BT Goods | 135 880.00 | | 135 880.00 | 135 880.00 |
BX Customers and related accounts | 28 220.00 | | 28 220.00 | 28 220.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 109 986.00 | | 109 986.00 | 109 986.00 |
CH Prepaid expenses | 34 765.00 | | 34 765.00 | 34 765.00 |
CJ TOTAL (II) | 369 765.00 | | 369 765.00 | 369 765.00 |
CO Grand total (0 to V) | 683 856.00 | 131 595.00 | 552 262.00 | 683 856.00 |
CP Shares due in less than one year | 36 333.00 | | | 36 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 11 086.00 | -2 667.00 | | 11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 13 665.00 | | 23 261.00 |
DL TOTAL (I) | 133 347.00 | 109 999.00 | | 133 347.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 386.00 | 16 115.00 | | 79 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 345.00 | | 30 214.00 |
DX Trade payables and related accounts | 180 425.00 | 256 317.00 | | 180 425.00 |
DY Tax and social security liabilities | 90 805.00 | 59 754.00 | | 90 805.00 |
EA Other liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 391 915.00 | 332 531.00 | | 391 915.00 |
EE Grand total (I to V) | 552 262.00 | 442 530.00 | | 552 262.00 |
EG Accrued income and payables due within one year | 391 915.00 | 332 531.00 | | 391 915.00 |
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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 | 6 445.00 | 1 021 390.00 | 1 027 835.00 | 6 445.00 |
FG Production sold - services | 14 564.00 | | 14 564.00 | 14 564.00 |
FJ Net sales | 21 009.00 | 1 021 390.00 | 1 042 400.00 | 21 009.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 048 614.00 | |
FS Purchases of goods (including customs duties) | | | 476 605.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 749.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 101 364.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 025 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 581.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 101.00 | | | 24 101.00 |
HE Exceptional expenses on management operations | 710.00 | 1 098.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 098.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -1 098.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 212.00 | 780 795.00 | | 1 049 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 952.00 | 767 130.00 | | 1 025 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 13 665.00 | | 23 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 180 425.00 | 180 425.00 | | 180 425.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 36 333.00 | 36 333.00 | | 36 333.00 |
UX Other trade receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 78 529.00 | 78 529.00 | | 78 529.00 |
VI Group and Associates | 30 214.00 | 30 214.00 | | 30 214.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 76 267.00 | | | 76 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 028.00 | 32 028.00 | | 32 028.00 |
VS Prepaid expenses | 34 765.00 | 34 765.00 | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 232.00 | 135 232.00 | | 135 232.00 |
VW VAT | 30 584.00 | 30 584.00 | | 30 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 915.00 | 391 915.00 | | 391 915.00 |
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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 | 30 106.00 | 25 743.00 | | 30 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | 5 575.00 | | 6 866.00 |
ST Other accounts | 99 092.00 | 74 952.00 | | 99 092.00 |
XQ Rental, rental and co-ownership charges | 238 691.00 | 172 713.00 | | 238 691.00 |
YV Retrocessions of fees, commissions and brokerage | 22 099.00 | 24 411.00 | | 22 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 106.00 | 25 743.00 | | 30 106.00 |
YZ Total deductible VAT on goods and services | 146 631.00 | 133 062.00 | | 146 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 749.00 | 277 650.00 | | 366 749.00 |
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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 | 7.00 | | | 7.00 |
