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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 | 5 931.00 | 5 930.00 | 1.00 | 5 931.00 |
AP Buildings | 311 078.00 | 103 053.00 | 208 026.00 | 311 078.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 23 314.00 | 5 845.00 | 29 159.00 |
AT Other tangible assets | 250 260.00 | 205 793.00 | 44 468.00 | 250 260.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 606 226.00 | 338 090.00 | 268 136.00 | 606 226.00 |
BT Goods | 146 869.00 | | 146 869.00 | 146 869.00 |
BX Customers and related accounts | 413 391.00 | 103 911.00 | 309 480.00 | 413 391.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 218 514.00 | | 218 514.00 | 218 514.00 |
CH Prepaid expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 839 628.00 | 103 911.00 | 735 717.00 | 839 628.00 |
CO Grand total (0 to V) | 1 445 854.00 | 442 001.00 | 1 003 853.00 | 1 445 854.00 |
CP Shares due in less than one year | 9 797.00 | | | 9 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 746.00 | 100 000.00 | | 48 746.00 |
DD Legal reserve (1) | 10 091.00 | 10 091.00 | | 10 091.00 |
DG Other reserves | 23 149.00 | 500 000.00 | | 23 149.00 |
DH Retained earnings | 431 076.00 | 418 779.00 | | 431 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 307.00 | 12 297.00 | | -34 307.00 |
DL TOTAL (I) | 478 756.00 | 1 041 167.00 | | 478 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 011.00 | 134.00 | | 73 011.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 266 271.00 | 268 810.00 | | 266 271.00 |
DY Tax and social security liabilities | 145 959.00 | 116 414.00 | | 145 959.00 |
EA Other liabilities | 39 856.00 | 19 888.00 | | 39 856.00 |
EC TOTAL (IV) | 525 098.00 | 411 053.00 | | 525 098.00 |
EE Grand total (I to V) | 1 003 853.00 | 1 452 220.00 | | 1 003 853.00 |
EF Of which regulated reserve for long-term capital gains | 91.00 | 91.00 | | 91.00 |
EG Accrued income and payables due within one year | 525 098.00 | 411 053.00 | | 525 098.00 |
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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 | 1 101 011.00 | 3 870.00 | 1 104 880.00 | 1 101 011.00 |
FG Production sold - services | 122 927.00 | | 122 927.00 | 122 927.00 |
FJ Net sales | 1 223 937.00 | 3 870.00 | 1 227 807.00 | 1 223 937.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 405.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 1 248 870.00 | |
FS Purchases of goods (including customs duties) | | | 745 805.00 | |
FT Inventory change (goods) | | | -30 616.00 | |
FW Other purchases and external expenses | | | 212 566.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 203 749.00 | |
FZ Social Security Contributions | | | 62 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 936.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 280 933.00 | |
GG - OPERATING RESULT (I - II) | | | -32 062.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 540.00 | 10 762.00 | | 11 540.00 |
HE Exceptional expenses on management operations | 2 811.00 | 8 696.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 8 696.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | -8 696.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 511.00 | 1 244 229.00 | | 1 249 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 817.00 | 1 231 932.00 | | 1 283 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 307.00 | 12 297.00 | | -34 307.00 |
HP References: Equipment leasing | 1 118.00 | 3 354.00 | | 1 118.00 |
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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 | 565 529.00 | | 40 696.00 | 565 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 797.00 | |
I4 DECREASES Grand Total | | | 606 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 801.00 | | 40 696.00 | 549 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 797.00 | | | 9 797.00 |
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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 | 290 552.00 | 47 538.00 | | 290 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | 15.00 | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 637.00 | 47 523.00 | | 284 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 840.00 | 26 935.00 | 2 864.00 | 79 840.00 |
7B Total provisions for depreciation | 79 840.00 | 26 935.00 | 2 864.00 | 79 840.00 |
7C Grand total | 79 840.00 | 26 935.00 | 2 864.00 | 79 840.00 |
UE of which provisions and reversals: - Operating | | 26 936.00 | 2 865.00 | |
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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 | 266 271.00 | 266 271.00 | | 266 271.00 |
8C Staff and Related Accounts | 93 694.00 | 93 694.00 | | 93 694.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 856.00 | 39 856.00 | | 39 856.00 |
UT Other financial assets | 9 797.00 | 9 797.00 | | 9 797.00 |
UX Other trade receivables | 413 391.00 | | | 413 391.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 14 960.00 | | | 14 960.00 |
VI Group and Associates | 73 011.00 | 73 011.00 | | 73 011.00 |
VK Loans repaid during the year | 5 317.00 | | | 5 317.00 |
VM Income taxes | 10 044.00 | | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 34 873.00 | | | 34 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 043.00 | 484 043.00 | | 484 043.00 |
VW VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 098.00 | 525 098.00 | | 525 098.00 |
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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 | 8 682.00 | 7 717.00 | | 8 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 599.00 | 7 721.00 | | 31 599.00 |
ST Other accounts | 149 893.00 | 144 846.00 | | 149 893.00 |
XQ Rental, rental and co-ownership charges | 28 524.00 | 29 063.00 | | 28 524.00 |
YQ Equipment leasing commitment | 124.00 | 963.00 | | 124.00 |
YT Subcontracting | 2 149.00 | 5 127.00 | | 2 149.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 3 500.00 | | 400.00 |
YW Business tax | 2 797.00 | 2 702.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 479.00 | 10 419.00 | | 11 479.00 |
YY Amount of VAT collected | 2 135 356.00 | 331 361.00 | | 2 135 356.00 |
YZ Total deductible VAT on goods and services | 1 045 159.00 | 201 461.00 | | 1 045 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 566.00 | 190 257.00 | | 212 566.00 |
