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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 967.00 | 47 762.00 | 15 205.00 | 62 967.00 |
AR Technical installations, industrial equipment and tools | 37 296.00 | 36 918.00 | 379.00 | 37 296.00 |
AT Other tangible assets | 16 453.00 | 16 154.00 | 299.00 | 16 453.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 418 103.00 | 121 833.00 | 296 270.00 | 418 103.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BN Goods in progress | 13 788.00 | | 13 788.00 | 13 788.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 224 502.00 | 5 744.00 | 218 758.00 | 224 502.00 |
BZ Other receivables | 109 359.00 | | 109 359.00 | 109 359.00 |
CD Marketable securities | 229 876.00 | | 229 876.00 | 229 876.00 |
CF Cash and cash equivalents | 140 362.00 | | 140 362.00 | 140 362.00 |
CJ TOTAL (II) | 721 403.00 | 5 744.00 | 715 659.00 | 721 403.00 |
CO Grand total (0 to V) | 1 139 506.00 | 127 577.00 | 1 011 929.00 | 1 139 506.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CU Other investments | 269 500.00 | | 269 500.00 | 269 500.00 |
CX Development or Research and Development Expenses | 29 500.00 | 21 000.00 | 8 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 7 793.00 | | | 7 793.00 |
DF Regulated reserves (1) | 31 386.00 | | | 31 386.00 |
DG Other reserves | 604 252.00 | | | 604 252.00 |
DH Retained earnings | -82 783.00 | | | -82 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 665 667.00 | | | 665 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 285.00 | | | 29 285.00 |
DX Trade payables and related accounts | 218 488.00 | | | 218 488.00 |
DY Tax and social security liabilities | 13 550.00 | | | 13 550.00 |
EA Other liabilities | 84 939.00 | | | 84 939.00 |
EC TOTAL (IV) | 346 262.00 | | | 346 262.00 |
EE Grand total (I to V) | 1 011 929.00 | | | 1 011 929.00 |
EG Accrued income and payables due within one year | 346 262.00 | | | 346 262.00 |
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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 | 64 997.00 | | 64 997.00 | 64 997.00 |
FD Production sold - goods | 160 377.00 | 45 889.00 | 206 265.00 | 160 377.00 |
FG Production sold - services | 7 420.00 | | 7 420.00 | 7 420.00 |
FJ Net sales | 232 794.00 | 45 889.00 | 278 682.00 | 232 794.00 |
FM Inventory production | | | 235.00 | |
FR Total operating income (I) | | | 278 917.00 | |
FS Purchases of goods (including customs duties) | | | 17 898.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 74 083.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 124 228.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 41 422.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 282 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 921.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 849.00 | | | 282 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 829.00 | | | 282 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | | | 20.00 |
HP References: Equipment leasing | 10 176.00 | | | 10 176.00 |
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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 | 418 103.00 | | | 418 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 583.00 | |
I4 DECREASES Grand Total | | | 418 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 716.00 | | | 116 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 583.00 | | | 271 583.00 |
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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 | 117 792.00 | 4 041.00 | | 117 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 792.00 | 4 041.00 | | 96 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | | | 5 744.00 |
7C Grand total | 5 744.00 | | | 5 744.00 |
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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 | 218 488.00 | 218 488.00 | | 218 488.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 939.00 | 84 939.00 | | 84 939.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 201 508.00 | 201 508.00 | | 201 508.00 |
UZ Social Security, other social security organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
VA Doubtful or disputed receivables | 22 995.00 | 22 995.00 | | 22 995.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VI Group and Associates | 29 285.00 | 29 285.00 | | 29 285.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 916.00 | 99 916.00 | | 99 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 945.00 | 335 945.00 | | 335 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 262.00 | 346 262.00 | | 346 262.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 296.00 | | | 13 296.00 |
ST Other accounts | 61 397.00 | | | 61 397.00 |
XQ Rental, rental and co-ownership charges | 49 535.00 | | | 49 535.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 35 359.00 | | | 35 359.00 |
YZ Total deductible VAT on goods and services | 34 706.00 | | | 34 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 228.00 | | | 124 228.00 |
