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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 | 42 405.00 | 33 405.00 | 9 000.00 | 42 405.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 200 534.00 | 186 869.00 | 13 665.00 | 200 534.00 |
AT Other tangible assets | 315 120.00 | 297 107.00 | 18 013.00 | 315 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 927 195.00 | 517 381.00 | 409 814.00 | 927 195.00 |
BT Goods | 242 560.00 | 31 073.00 | 211 487.00 | 242 560.00 |
BX Customers and related accounts | 426 496.00 | 940.00 | 425 556.00 | 426 496.00 |
BZ Other receivables | 195 752.00 | | 195 752.00 | 195 752.00 |
CF Cash and cash equivalents | 235 116.00 | | 235 116.00 | 235 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099 924.00 | 32 013.00 | 1 067 912.00 | 1 099 924.00 |
CO Grand total (0 to V) | 2 027 119.00 | 549 394.00 | 1 477 726.00 | 2 027 119.00 |
CU Other investments | 278 980.00 | | 278 980.00 | 278 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 596 726.00 | 676 935.00 | | 596 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | 99 791.00 | | -2 119.00 |
DL TOTAL (I) | 726 607.00 | 908 726.00 | | 726 607.00 |
DU Loans and Debts from Credit Institutions (3) | 139 020.00 | 81 130.00 | | 139 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 241.00 | 67 875.00 | | 154 241.00 |
DX Trade payables and related accounts | 298 547.00 | 398 092.00 | | 298 547.00 |
DY Tax and social security liabilities | 149 691.00 | 150 113.00 | | 149 691.00 |
EA Other liabilities | 9 619.00 | 1 332.00 | | 9 619.00 |
EC TOTAL (IV) | 751 118.00 | 698 543.00 | | 751 118.00 |
EE Grand total (I to V) | 1 477 726.00 | 1 607 269.00 | | 1 477 726.00 |
EG Accrued income and payables due within one year | 710 480.00 | | | 710 480.00 |
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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 | 2 130 175.00 | | 2 130 175.00 | 2 130 175.00 |
FG Production sold - services | 560 382.00 | | 560 382.00 | 560 382.00 |
FJ Net sales | 2 690 557.00 | | 2 690 557.00 | 2 690 557.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 830.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 713 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 507.00 | |
FT Inventory change (goods) | | | 132 238.00 | |
FU Purchases of raw materials and other supplies | | | 12 572.00 | |
FW Other purchases and external expenses | | | 384 615.00 | |
FX Taxes, duties, and similar payments | | | 25 149.00 | |
FY Salaries and Wages | | | 448 173.00 | |
FZ Social Security Contributions | | | 148 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 073.00 | |
GE Other Expenses | | | 46 558.00 | |
GF Total Operating Expenses (II) | | | 2 761 559.00 | |
GG - OPERATING RESULT (I - II) | | | -47 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 284.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 757.00 | | | 22 757.00 |
A4 Equity method investments | 45 297.00 | | | 45 297.00 |
HA Exceptional income from management transactions | 61.00 | 100.00 | | 61.00 |
HB Exceptional income from capital transactions | 20 333.00 | 15 250.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 394.00 | 15 350.00 | | 20 394.00 |
HE Exceptional expenses on management operations | 1 384.00 | 838.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 50 415.00 | 10 319.00 | | 50 415.00 |
HG Exceptional depreciation and provisions | 16 372.00 | | | 16 372.00 |
HH Total exceptional expenses (VIII) | 68 171.00 | 11 157.00 | | 68 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 776.00 | 4 193.00 | | -47 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 340.00 | 3 180 729.00 | | 2 830 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 459.00 | 3 080 938.00 | | 2 832 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | 99 791.00 | | -2 119.00 |
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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 | 1 029 507.00 | | 33 838.00 | 1 029 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 339.00 | |
I4 DECREASES Grand Total | 4 590.00 | 131 560.00 | 927 195.00 | 4 590.00 |
IO DECREASES Total including other intangible assets | | 45 000.00 | 123 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 590.00 | 86 560.00 | 515 653.00 | 4 590.00 |
KD ACQUISITIONS Total including other intangible assets | 168 203.00 | | | 168 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 965.00 | | 13 838.00 | 592 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 339.00 | | 20 000.00 | 268 339.00 |
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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 | 547 651.00 | 50 876.00 | 81 146.00 | 547 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | 21 000.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 246.00 | 29 876.00 | 81 146.00 | 535 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 073.00 | | |
6T Receivables | 1 013.00 | | 73.00 | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 31 073.00 | 73.00 | 1 013.00 |
7C Grand total | 1 013.00 | 31 073.00 | 73.00 | 1 013.00 |
UE of which provisions and reversals: - Operating | | 31 073.00 | 73.00 | |
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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 | 298 547.00 | 298 547.00 | | 298 547.00 |
8C Staff and Related Accounts | 47 806.00 | 47 806.00 | | 47 806.00 |
8D Social Security and Other Social Organizations | 40 297.00 | 40 297.00 | | 40 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
UX Other trade receivables | 425 368.00 | 425 368.00 | | 425 368.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 139 020.00 | 98 382.00 | 40 639.00 | 139 020.00 |
VI Group and Associates | 154 241.00 | 154 241.00 | | 154 241.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 280.00 | 190 280.00 | | 190 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 592.00 | 622 248.00 | 9 344.00 | 631 592.00 |
VW VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 118.00 | 710 480.00 | 40 639.00 | 751 118.00 |
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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 | 11 358.00 | | | 11 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 790.00 | | | 17 790.00 |
ST Other accounts | 181 113.00 | | | 181 113.00 |
XQ Rental, rental and co-ownership charges | 111 773.00 | | | 111 773.00 |
YT Subcontracting | 55 425.00 | | | 55 425.00 |
YU External personnel | 10 909.00 | | | 10 909.00 |
YV Retrocessions of fees, commissions and brokerage | 7 605.00 | | | 7 605.00 |
YW Business tax | 13 791.00 | | | 13 791.00 |
YY Amount of VAT collected | 550 303.00 | | | 550 303.00 |
YZ Total deductible VAT on goods and services | 368 689.00 | | | 368 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 615.00 | | | 384 615.00 |
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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 | 16.00 | | | 16.00 |
