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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 88 380.00 | 71 653.00 | 16 727.00 | 88 380.00 |
AR Technical installations, industrial equipment and tools | 101 082.00 | 95 331.00 | 5 751.00 | 101 082.00 |
AT Other tangible assets | 169 649.00 | 115 071.00 | 54 577.00 | 169 649.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
BJ TOTAL (I) | 659 934.00 | 282 766.00 | 377 168.00 | 659 934.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 39 830.00 | | 39 830.00 | 39 830.00 |
CF Cash and cash equivalents | 141 516.00 | | 141 516.00 | 141 516.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 187 983.00 | | 187 983.00 | 187 983.00 |
CO Grand total (0 to V) | 847 917.00 | 282 766.00 | 565 151.00 | 847 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 404 524.00 | | | 404 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | | | 49 406.00 |
DL TOTAL (I) | 464 931.00 | | | 464 931.00 |
DQ Provisions for Expenses | 4 124.00 | | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 869.00 | | | 28 869.00 |
DX Trade payables and related accounts | 48 231.00 | | | 48 231.00 |
DY Tax and social security liabilities | 18 996.00 | | | 18 996.00 |
EC TOTAL (IV) | 96 096.00 | | | 96 096.00 |
EE Grand total (I to V) | 565 151.00 | | | 565 151.00 |
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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 | 215 139.00 | | 215 139.00 | 215 139.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 215 147.00 | | 215 147.00 | 215 147.00 |
FO Operating subsidies | | | 112 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 935.00 | |
FS Purchases of goods (including customs duties) | | | 94 311.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 9 084.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 91 054.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 44 019.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 950.00 | |
GG - OPERATING RESULT (I - II) | | | 49 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 248.00 | | | 331 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 841.00 | | | 281 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 406.00 | | | 49 406.00 |
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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 | 630 103.00 | | 29 831.00 | 630 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 113.00 | |
I4 DECREASES Grand Total | | | 659 934.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 280.00 | | 29 831.00 | 329 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 113.00 | | | 100 113.00 |
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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 | 263 079.00 | 19 687.00 | | 263 079.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 368.00 | 19 687.00 | | 262 368.00 |
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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 | 1 119.00 | 4 124.00 | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | 4 124.00 | 1 119.00 | 1 119.00 |
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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 | 48 231.00 | 48 231.00 | | 48 231.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
UP Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 28 869.00 | 7 953.00 | 20 916.00 | 28 869.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 105.00 | 28 105.00 | | 28 105.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 779.00 | 41 666.00 | 100 113.00 | 141 779.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 096.00 | 75 180.00 | 20 916.00 | 96 096.00 |
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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 | 9 747.00 | | | 9 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 237.00 | | | 17 237.00 |
ST Other accounts | 57 014.00 | | | 57 014.00 |
XQ Rental, rental and co-ownership charges | 16 803.00 | | | 16 803.00 |
YW Business tax | 4 474.00 | | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 221.00 | | | 14 221.00 |
YY Amount of VAT collected | 22 842.00 | | | 22 842.00 |
YZ Total deductible VAT on goods and services | 22 930.00 | | | 22 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 054.00 | | | 91 054.00 |
