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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 | 20 000.00 | 12 216.00 | 7 783.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 559.00 | 30 275.00 | 11 284.00 | 41 559.00 |
AT Other tangible assets | 166 052.00 | 74 458.00 | 91 593.00 | 166 052.00 |
BB Receivables related to investments | 46 041.00 | | 46 041.00 | 46 041.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 283 702.00 | 116 950.00 | 166 751.00 | 283 702.00 |
BT Goods | 90 636.00 | | 90 636.00 | 90 636.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 116 880.00 | | 116 880.00 | 116 880.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 242 038.00 | | 242 038.00 | 242 038.00 |
CO Grand total (0 to V) | 529 027.00 | 116 950.00 | 412 076.00 | 529 027.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 451.00 | | | 33 451.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | | | 30 835.00 |
DL TOTAL (I) | 86 405.00 | | | 86 405.00 |
DQ Provisions for Expenses | 9 169.00 | | | 9 169.00 |
DR TOTAL (IV) | 9 169.00 | | | 9 169.00 |
DU Loans and Debts from Credit Institutions (3) | 122 492.00 | | | 122 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 487.00 | | | 58 487.00 |
DX Trade payables and related accounts | 102 324.00 | | | 102 324.00 |
DY Tax and social security liabilities | 17 533.00 | | | 17 533.00 |
EA Other liabilities | 15 663.00 | | | 15 663.00 |
EC TOTAL (IV) | 316 501.00 | | | 316 501.00 |
EE Grand total (I to V) | 412 076.00 | | | 412 076.00 |
EG Accrued income and payables due within one year | 229 669.00 | | | 229 669.00 |
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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 | 624 455.00 | | 624 455.00 | 624 455.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 625 245.00 | | 625 245.00 | 625 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 631 005.00 | |
FS Purchases of goods (including customs duties) | | | 349 146.00 | |
FT Inventory change (goods) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 97 645.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 78 881.00 | |
FZ Social Security Contributions | | | 16 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 534.00 | |
GE Other Expenses | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 589 599.00 | |
GG - OPERATING RESULT (I - II) | | | 41 405.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
A2 TOTAL ASSETS | 14 690.00 | | | 14 690.00 |
A4 Equity method investments | 13 656.00 | | | 13 656.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | | | -3 007.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 020.00 | | | 631 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 184.00 | | | 600 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 835.00 | | | 30 835.00 |
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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 | 282 392.00 | | 4 452.00 | 282 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 090.00 | |
I4 DECREASES Grand Total | | 3 143.00 | 283 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 207 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 414.00 | | 4 340.00 | 206 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 977.00 | | 112.00 | 55 977.00 |
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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 | 87 171.00 | 29 964.00 | 185.00 | 87 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | 3 000.00 | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 955.00 | 26 964.00 | 185.00 | 77 955.00 |
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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 | 10 362.00 | | 1 193.00 | 10 362.00 |
7C Grand total | 10 362.00 | | 1 193.00 | 10 362.00 |
UE of which provisions and reversals: - Operating | | | 1 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 102 324.00 | 102 324.00 | | 102 324.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
UL Receivables related to investments | 46 041.00 | | 46 041.00 | 46 041.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 122 492.00 | 35 661.00 | 86 831.00 | 122 492.00 |
VI Group and Associates | 58 152.00 | 58 152.00 | | 58 152.00 |
VK Loans repaid during the year | 34 838.00 | | | 34 838.00 |
VM Income taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 611.00 | 34 521.00 | 52 090.00 | 86 611.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 501.00 | 229 669.00 | 86 831.00 | 316 501.00 |
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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 | 5 523.00 | | | 5 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | | | 2 940.00 |
ST Other accounts | 40 215.00 | | | 40 215.00 |
XQ Rental, rental and co-ownership charges | 47 343.00 | | | 47 343.00 |
YT Subcontracting | 7 146.00 | | | 7 146.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 079.00 | | | 8 079.00 |
YY Amount of VAT collected | 119 173.00 | | | 119 173.00 |
YZ Total deductible VAT on goods and services | 84 856.00 | | | 84 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 645.00 | | | 97 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
