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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 | 9 530.00 | 9 038.00 | 492.00 | 9 530.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 6 004.00 | 2 553.00 | 3 450.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 36 112.00 | 2 041.00 | 38 154.00 |
AT Other tangible assets | 69 047.00 | 41 696.00 | 27 351.00 | 69 047.00 |
BJ TOTAL (I) | 123 207.00 | 89 400.00 | 33 807.00 | 123 207.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 222.00 | | 25 222.00 | 25 222.00 |
BZ Other receivables | 841 628.00 | | 841 628.00 | 841 628.00 |
CF Cash and cash equivalents | 357 086.00 | | 357 086.00 | 357 086.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 226 144.00 | | 1 226 144.00 | 1 226 144.00 |
CO Grand total (0 to V) | 1 349 351.00 | 89 400.00 | 1 259 951.00 | 1 349 351.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -10 609.00 | -23 019.00 | | -10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 343.00 | 12 410.00 | | 23 343.00 |
DL TOTAL (I) | 298 451.00 | 275 108.00 | | 298 451.00 |
DP Provisions for Risks | | 50 612.00 | | |
DR TOTAL (IV) | | 50 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 172.00 | 770 000.00 | | 770 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 6 000.00 | | 6 150.00 |
DX Trade payables and related accounts | 51 529.00 | 36 063.00 | | 51 529.00 |
DY Tax and social security liabilities | 70 949.00 | 79 774.00 | | 70 949.00 |
EA Other liabilities | 62 699.00 | 73 761.00 | | 62 699.00 |
EC TOTAL (IV) | 961 500.00 | 965 598.00 | | 961 500.00 |
EE Grand total (I to V) | 1 259 951.00 | 1 291 319.00 | | 1 259 951.00 |
EG Accrued income and payables due within one year | 286 876.00 | 195 598.00 | | 286 876.00 |
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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 | 619 952.00 | | 619 952.00 | 619 952.00 |
FG Production sold - services | 614 212.00 | | 614 212.00 | 614 212.00 |
FJ Net sales | 1 234 163.00 | | 1 234 163.00 | 1 234 163.00 |
FO Operating subsidies | | | 23 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 262 435.00 | |
FS Purchases of goods (including customs duties) | | | 608 252.00 | |
FU Purchases of raw materials and other supplies | | | 126 202.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 194 529.00 | |
FX Taxes, duties, and similar payments | | | 21 762.00 | |
FY Salaries and Wages | | | 276 415.00 | |
FZ Social Security Contributions | | | 25 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 261 476.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | 36 278.00 | | 4 564.00 |
A4 Equity method investments | 207.00 | 105.00 | | 207.00 |
HA Exceptional income from management transactions | | 22 449.00 | | |
HC Reversals of provisions and transfers of expenses | 50 612.00 | | | 50 612.00 |
HD Total exceptional income (VII) | 50 612.00 | 22 449.00 | | 50 612.00 |
HE Exceptional expenses on management operations | 26 060.00 | 602.00 | | 26 060.00 |
HG Exceptional depreciation and provisions | | 50 612.00 | | |
HH Total exceptional expenses (VIII) | 26 060.00 | 51 214.00 | | 26 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 553.00 | -28 765.00 | | 24 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 053.00 | 802 891.00 | | 1 313 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 710.00 | 790 481.00 | | 1 289 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 343.00 | 12 410.00 | | 23 343.00 |
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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 | 132 325.00 | | 724.00 | 132 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 9 842.00 | 123 207.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 113 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | 724.00 | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 047.00 | | | 123 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 90 912.00 | 8 330.00 | 9 842.00 | 90 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 232.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 106.00 | 8 098.00 | 9 842.00 | 82 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 612.00 | | 50 612.00 | 50 612.00 |
7C Grand total | 50 612.00 | | 50 612.00 | 50 612.00 |
UJ - Exceptional | | | 50 612.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 51 529.00 | 51 529.00 | | 51 529.00 |
8C Staff and Related Accounts | 35 080.00 | 35 080.00 | | 35 080.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 699.00 | 62 699.00 | | 62 699.00 |
UX Other trade receivables | 25 222.00 | 25 222.00 | | 25 222.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 770 172.00 | 95 549.00 | 674 623.00 | 770 172.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 016.00 | 835 016.00 | | 835 016.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 058.00 | 869 058.00 | | 869 058.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 500.00 | 286 876.00 | 674 623.00 | 961 500.00 |
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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 | 4 679.00 | 3 916.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 711.00 | 35 638.00 | | 25 711.00 |
ST Other accounts | 72 323.00 | 133 191.00 | | 72 323.00 |
XQ Rental, rental and co-ownership charges | 96 495.00 | 81 323.00 | | 96 495.00 |
YW Business tax | 17 083.00 | 4 059.00 | | 17 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 762.00 | 7 975.00 | | 21 762.00 |
YY Amount of VAT collected | 143 208.00 | 85 598.00 | | 143 208.00 |
YZ Total deductible VAT on goods and services | 92 115.00 | 89 498.00 | | 92 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 529.00 | 250 152.00 | | 194 529.00 |
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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 | | 12.00 | | |
