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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 225 348.00 | 183 216.00 | 42 132.00 | 225 348.00 |
AT Other tangible assets | 571 221.00 | 282 374.00 | 288 847.00 | 571 221.00 |
BD Other fixed assets | 61 531.00 | 1 524.00 | 60 007.00 | 61 531.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 865 600.00 | 467 114.00 | 398 486.00 | 865 600.00 |
BN Goods in progress | 122 369.00 | | 122 369.00 | 122 369.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 91 992.00 | | 91 992.00 | 91 992.00 |
BZ Other receivables | 1 220 015.00 | | 1 220 015.00 | 1 220 015.00 |
CD Marketable securities | 49 527.00 | | 49 527.00 | 49 527.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 487 984.00 | | 1 487 984.00 | 1 487 984.00 |
CO Grand total (0 to V) | 2 353 584.00 | 467 114.00 | 1 886 470.00 | 2 353 584.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 790 329.00 | 790 329.00 | | 790 329.00 |
DH Retained earnings | 312 179.00 | 62 794.00 | | 312 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 221.00 | 249 385.00 | | 201 221.00 |
DJ Investment subsidies | 85 835.00 | 166 216.00 | | 85 835.00 |
DL TOTAL (I) | 1 499 565.00 | 1 378 724.00 | | 1 499 565.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 50 925.00 | | 800.00 |
DX Trade payables and related accounts | 237 028.00 | 165 077.00 | | 237 028.00 |
DY Tax and social security liabilities | 47 275.00 | 52 477.00 | | 47 275.00 |
EA Other liabilities | 84 505.00 | 72 984.00 | | 84 505.00 |
EC TOTAL (IV) | 386 905.00 | 341 462.00 | | 386 905.00 |
EE Grand total (I to V) | 1 886 470.00 | 1 720 186.00 | | 1 886 470.00 |
EG Accrued income and payables due within one year | 386 905.00 | 341 462.00 | | 386 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 297.00 | | | 17 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 653.00 | 283 928.00 | 509 581.00 | 225 653.00 |
FG Production sold - services | 20 291.00 | | 20 291.00 | 20 291.00 |
FJ Net sales | 245 944.00 | 283 928.00 | 529 872.00 | 245 944.00 |
FM Inventory production | | | 21 017.00 | |
FN Capitalized production | | | 150 567.00 | |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 503.00 | |
FU Purchases of raw materials and other supplies | | | 98 652.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 202 739.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 273 397.00 | |
FZ Social Security Contributions | | | 29 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 953.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 762 107.00 | |
GG - OPERATING RESULT (I - II) | | | -55 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 430.00 | |
GL Other interest and similar income | | | 35 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GP Total financial income (V) | | | 186 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | 5 752.00 | | 3 578.00 |
HB Exceptional income from capital transactions | 76 501.00 | 78 305.00 | | 76 501.00 |
HD Total exceptional income (VII) | 80 079.00 | 84 057.00 | | 80 079.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 965.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 765.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 079.00 | 81 292.00 | | 79 079.00 |
HK Income tax | 7 899.00 | 4 562.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 801.00 | 1 038 545.00 | | 972 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 579.00 | 789 161.00 | | 771 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 221.00 | 249 385.00 | | 201 221.00 |
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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 | 745 846.00 | | 169 426.00 | 745 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 031.00 | |
I4 DECREASES Grand Total | | 49 672.00 | 865 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 672.00 | 796 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 065.00 | | 169 176.00 | 677 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 781.00 | | 250.00 | 68 781.00 |
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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 | 366 309.00 | 148 953.00 | 49 672.00 | 366 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 309.00 | 148 953.00 | 49 672.00 | 366 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 607.00 | |
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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 | 237 028.00 | 237 028.00 | | 237 028.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 505.00 | 84 505.00 | | 84 505.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 91 992.00 | | | 91 992.00 |
UY Staff and related accounts | 1 544.00 | | | 1 544.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VC Group and associates | 679 075.00 | | | 679 075.00 |
VG Loans with a maturity of up to one year at origin | 17 297.00 | 17 297.00 | | 17 297.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 18 960.00 | | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 528.00 | | | 507 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 207.00 | 1 312 007.00 | 1 200.00 | 1 313 207.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 905.00 | 386 905.00 | | 386 905.00 |
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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 | 12 446.00 | 10 310.00 | | 12 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 620.00 | 19 010.00 | | 26 620.00 |
ST Other accounts | 46 554.00 | 72 622.00 | | 46 554.00 |
XQ Rental, rental and co-ownership charges | 18 606.00 | 19 204.00 | | 18 606.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 110 959.00 | 167 296.00 | | 110 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 446.00 | 10 310.00 | | 12 446.00 |
YY Amount of VAT collected | 3 915.00 | 3 847.00 | | 3 915.00 |
YZ Total deductible VAT on goods and services | 13 824.00 | 20 473.00 | | 13 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 739.00 | 278 132.00 | | 202 739.00 |
