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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 | 14 600.00 | 12 678.00 | 1 922.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 11 648.00 | 1 522.00 | 13 170.00 |
AT Other tangible assets | 10 457.00 | 6 861.00 | 3 596.00 | 10 457.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 653 053.00 | 31 187.00 | 621 866.00 | 653 053.00 |
BT Goods | 709 947.00 | | 709 947.00 | 709 947.00 |
BX Customers and related accounts | 673 173.00 | 38 371.00 | 634 802.00 | 673 173.00 |
BZ Other receivables | 3 370 687.00 | 88 204.00 | 3 282 483.00 | 3 370 687.00 |
CF Cash and cash equivalents | 357 999.00 | | 357 999.00 | 357 999.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 5 132 495.00 | 126 575.00 | 5 005 920.00 | 5 132 495.00 |
CO Grand total (0 to V) | 5 785 548.00 | 157 763.00 | 5 627 785.00 | 5 785 548.00 |
CU Other investments | 613 756.00 | | 613 756.00 | 613 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 170 266.00 | | | 3 170 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | | | 50 823.00 |
DL TOTAL (I) | 3 261 788.00 | | | 3 261 788.00 |
DP Provisions for Risks | 151 414.00 | | | 151 414.00 |
DR TOTAL (IV) | 151 414.00 | | | 151 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 51 007.00 | | | 51 007.00 |
DY Tax and social security liabilities | 215 788.00 | | | 215 788.00 |
EA Other liabilities | 1 947 155.00 | | | 1 947 155.00 |
EC TOTAL (IV) | 2 214 583.00 | | | 2 214 583.00 |
EE Grand total (I to V) | 5 627 785.00 | | | 5 627 785.00 |
EG Accrued income and payables due within one year | 2 214 583.00 | | | 2 214 583.00 |
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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 | 152 944.00 | | 152 944.00 | 152 944.00 |
FG Production sold - services | 325 543.00 | | 325 543.00 | 325 543.00 |
FJ Net sales | 478 487.00 | | 478 487.00 | 478 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 8 720.00 | |
FR Total operating income (I) | | | 504 610.00 | |
FT Inventory change (goods) | | | 83 805.00 | |
FW Other purchases and external expenses | | | 458 067.00 | |
FX Taxes, duties, and similar payments | | | 22 794.00 | |
FY Salaries and Wages | | | 345 181.00 | |
FZ Social Security Contributions | | | 146 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 1 069 200.00 | |
GG - OPERATING RESULT (I - II) | | | -564 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 811.00 | |
GL Other interest and similar income | | | 16 369.00 | |
GP Total financial income (V) | | | 640 180.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | | | 7 913.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HK Income tax | 17 905.00 | | | 17 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 632.00 | | | 1 145 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 809.00 | | | 1 094 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 823.00 | | | 50 823.00 |
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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 | 457 043.00 | | 196 500.00 | 457 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 614 826.00 | |
I4 DECREASES Grand Total | | 490.00 | 653 053.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 627.00 | | | 23 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 816.00 | | 196 500.00 | 418 816.00 |
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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 | 27 768.00 | 3 419.00 | | 27 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | 1 233.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324.00 | 2 185.00 | | 16 324.00 |
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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 | 151 414.00 | | | 151 414.00 |
6T Receivables | 38 371.00 | | | 38 371.00 |
6X Other provisions for depreciation | 97 694.00 | | 9 490.00 | 97 694.00 |
7B Total provisions for depreciation | 136 065.00 | | 9 490.00 | 136 065.00 |
7C Grand total | 287 479.00 | | 9 490.00 | 287 479.00 |
UE of which provisions and reversals: - Operating | | | 9 490.00 | |
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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 | 51 007.00 | 51 007.00 | | 51 007.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 71 566.00 | 71 566.00 | | 71 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 155.00 | 1 947 155.00 | | 1 947 155.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 673 173.00 | | | 673 173.00 |
VB VAT | 61 073.00 | | | 61 073.00 |
VC Group and associates | 1 367 695.00 | | | 1 367 695.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 78 070.00 | | | 78 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863 850.00 | | | 1 863 850.00 |
VS Prepaid expenses | 20 688.00 | | | 20 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 619.00 | 4 064 549.00 | 1 070.00 | 4 065 619.00 |
VW VAT | 111 919.00 | 111 919.00 | | 111 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 583.00 | 2 214 583.00 | | 2 214 583.00 |
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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 | 22 272.00 | | | 22 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 996.00 | | | 118 996.00 |
ST Other accounts | 82 228.00 | | | 82 228.00 |
XQ Rental, rental and co-ownership charges | 37 298.00 | | | 37 298.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 219 545.00 | | | 219 545.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 794.00 | | | 22 794.00 |
YY Amount of VAT collected | 74 959.00 | | | 74 959.00 |
YZ Total deductible VAT on goods and services | 89 475.00 | | | 89 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 067.00 | | | 458 067.00 |
