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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 | 184 386.00 | 49 950.00 | 134 436.00 | 184 386.00 |
AP Buildings | 762 529.00 | 456 735.00 | 305 795.00 | 762 529.00 |
AR Technical installations, industrial equipment and tools | 1 079 161.00 | 1 041 679.00 | 37 482.00 | 1 079 161.00 |
AT Other tangible assets | 253 094.00 | 210 454.00 | 42 640.00 | 253 094.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 285 431.00 | 1 758 817.00 | 526 613.00 | 2 285 431.00 |
BL Raw materials, supplies | 203 060.00 | | 203 060.00 | 203 060.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 431 730.00 | 9 894.00 | 421 836.00 | 431 730.00 |
BZ Other receivables | 671 156.00 | | 671 156.00 | 671 156.00 |
CF Cash and cash equivalents | 710 501.00 | | 710 501.00 | 710 501.00 |
CH Prepaid expenses | 63 282.00 | | 63 282.00 | 63 282.00 |
CJ TOTAL (II) | 2 082 972.00 | 9 894.00 | 2 073 077.00 | 2 082 972.00 |
CO Grand total (0 to V) | 4 368 402.00 | 1 768 712.00 | 2 599 691.00 | 4 368 402.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 570 426.00 | | | 570 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 589.00 | | | 181 589.00 |
DL TOTAL (I) | 1 577 015.00 | | | 1 577 015.00 |
DP Provisions for Risks | 14 567.00 | | | 14 567.00 |
DR TOTAL (IV) | 14 567.00 | | | 14 567.00 |
DU Loans and Debts from Credit Institutions (3) | 252 672.00 | | | 252 672.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 267 750.00 | | | 267 750.00 |
DY Tax and social security liabilities | 150 719.00 | | | 150 719.00 |
EA Other liabilities | 336 055.00 | | | 336 055.00 |
EC TOTAL (IV) | 1 008 109.00 | | | 1 008 109.00 |
EE Grand total (I to V) | 2 599 691.00 | | | 2 599 691.00 |
EG Accrued income and payables due within one year | 827 207.00 | | | 827 207.00 |
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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 | 15 538 118.00 | | 15 538 118.00 | 15 538 118.00 |
FG Production sold - services | 178 476.00 | | 178 476.00 | 178 476.00 |
FJ Net sales | 15 716 594.00 | | 15 716 594.00 | 15 716 594.00 |
FN Capitalized production | | | 73 584.00 | |
FO Operating subsidies | | | 28 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 136.00 | |
FQ Other income | | | 14 812.00 | |
FR Total operating income (I) | | | 16 451 181.00 | |
FS Purchases of goods (including customs duties) | | | 11 438 149.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 520 401.00 | |
FV Inventory change (raw materials and supplies) | | | 84 761.00 | |
FW Other purchases and external expenses | | | 2 312 516.00 | |
FX Taxes, duties, and similar payments | | | 53 162.00 | |
FY Salaries and Wages | | | 699 548.00 | |
FZ Social Security Contributions | | | 275 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 567.00 | |
GE Other Expenses | | | 615 089.00 | |
GF Total Operating Expenses (II) | | | 16 140 482.00 | |
GG - OPERATING RESULT (I - II) | | | 310 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 53 700.00 | |
GU Total financial expenses (VI) | | | 53 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 77 498.00 | | | 77 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 453 520.00 | | | 16 453 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 271 931.00 | | | 16 271 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 589.00 | | | 181 589.00 |
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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 | 2 193 756.00 | | 212 633.00 | 2 193 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 120 958.00 | 2 285 431.00 | |
IO DECREASES Total including other intangible assets | | | 184 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 958.00 | 2 094 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | 159 867.00 | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 977.00 | | 52 766.00 | 2 162 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 1 641 974.00 | 116 845.00 | 1.00 | 1 641 974.00 |
PE DEPRECIATION Total including other intangible assets | 23 741.00 | 26 209.00 | | 23 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 233.00 | 90 636.00 | 1.00 | 1 618 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 074.00 | 14 567.00 | 5 074.00 | 5 074.00 |
6T Receivables | 613 062.00 | 9 894.00 | 613 062.00 | 613 062.00 |
7B Total provisions for depreciation | 613 062.00 | 9 894.00 | 613 062.00 | 613 062.00 |
7C Grand total | 618 136.00 | 24 461.00 | 618 136.00 | 618 136.00 |
UE of which provisions and reversals: - Operating | | 24 461.00 | 618 136.00 | |
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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 | 267 750.00 | 267 750.00 | | 267 750.00 |
8C Staff and Related Accounts | 82 184.00 | 82 184.00 | | 82 184.00 |
8D Social Security and Other Social Organizations | 61 020.00 | 61 020.00 | | 61 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 055.00 | 336 055.00 | | 336 055.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 420 653.00 | | | 420 653.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 11 077.00 | | | 11 077.00 |
VB VAT | 532 729.00 | | | 532 729.00 |
VH Loans with a maturity of more than one year at origin | 252 672.00 | 71 770.00 | 180 902.00 | 252 672.00 |
VJ Loans taken out during the year | 60 256.00 | | | 60 256.00 |
VK Loans repaid during the year | 63 043.00 | | | 63 043.00 |
VM Income taxes | 108 396.00 | | | 108 396.00 |
VP Miscellaneous | 22 443.00 | | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 63 282.00 | | | 63 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 338.00 | 1 166 168.00 | 170.00 | 1 166 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 196.00 | 826 294.00 | 180 902.00 | 1 007 196.00 |
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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 | 34 170.00 | | | 34 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 727.00 | | | 25 727.00 |
ST Other accounts | 1 840 879.00 | | | 1 840 879.00 |
XQ Rental, rental and co-ownership charges | 115 319.00 | | | 115 319.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 330 591.00 | | | 330 591.00 |
YW Business tax | 18 992.00 | | | 18 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 162.00 | | | 53 162.00 |
YY Amount of VAT collected | 1 606 378.00 | | | 1 606 378.00 |
YZ Total deductible VAT on goods and services | 1 713 004.00 | | | 1 713 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 312 516.00 | | | 2 312 516.00 |
