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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 950.00 | 4 250.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 27 993.00 | 4 890.00 | 23 103.00 | 27 993.00 |
AT Other tangible assets | 452 589.00 | 30 836.00 | 421 753.00 | 452 589.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 485 782.00 | 36 676.00 | 449 106.00 | 485 782.00 |
BT Goods | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 24 273.00 | 506.00 | 23 767.00 | 24 273.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CD Marketable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 182 502.00 | | 182 502.00 | 182 502.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 303 457.00 | 506.00 | 302 951.00 | 303 457.00 |
CO Grand total (0 to V) | 789 239.00 | 37 182.00 | 752 057.00 | 789 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 707.00 | | | 707.00 |
DE Statutory or contractual reserves | 13 449.00 | | | 13 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 14 156.00 | | 6 222.00 |
DL TOTAL (I) | 30 378.00 | 24 156.00 | | 30 378.00 |
DU Loans and Debts from Credit Institutions (3) | 347 971.00 | 135 612.00 | | 347 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 165.00 | 84 269.00 | | 86 165.00 |
DX Trade payables and related accounts | 148 858.00 | 54 001.00 | | 148 858.00 |
DY Tax and social security liabilities | 125 885.00 | 97 569.00 | | 125 885.00 |
EA Other liabilities | 6 177.00 | 3 023.00 | | 6 177.00 |
EB Prepaid income (2) | 6 623.00 | | | 6 623.00 |
EC TOTAL (IV) | 721 679.00 | 374 475.00 | | 721 679.00 |
EE Grand total (I to V) | 752 057.00 | 398 631.00 | | 752 057.00 |
EG Accrued income and payables due within one year | 352 717.00 | 268 162.00 | | 352 717.00 |
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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 | 551 324.00 | | 551 324.00 | 551 324.00 |
FD Production sold - goods | 451 598.00 | | 451 598.00 | 451 598.00 |
FG Production sold - services | 50 654.00 | | 50 654.00 | 50 654.00 |
FJ Net sales | 1 053 576.00 | | 1 053 576.00 | 1 053 576.00 |
FN Capitalized production | | | 338 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 401 312.00 | |
FS Purchases of goods (including customs duties) | | | 136 217.00 | |
FT Inventory change (goods) | | | -6 064.00 | |
FU Purchases of raw materials and other supplies | | | 148 391.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 727 506.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 281 655.00 | |
FZ Social Security Contributions | | | 53 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 378 529.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 454.00 | |
GU Total financial expenses (VI) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 346.00 | 3 952.00 | | 9 346.00 |
A4 Equity method investments | 817.00 | 345.00 | | 817.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | | 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 313.00 | 519 495.00 | | 1 401 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 091.00 | 505 338.00 | | 1 395 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 14 156.00 | | 6 222.00 |
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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 | 78 043.00 | | 428 078.00 | 78 043.00 |
I4 DECREASES Grand Total | 20 340.00 | | 485 782.00 | 20 340.00 |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 340.00 | | 480 582.00 | 20 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 3 700.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 543.00 | | 424 378.00 | 76 543.00 |
NC DECREASES Transfers to advances and down payments | 20 340.00 | | | 20 340.00 |
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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 | 3 005.00 | 33 671.00 | | 3 005.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 799.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 32 872.00 | | 2 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 506.00 | | |
7B Total provisions for depreciation | | 506.00 | | |
7C Grand total | | 506.00 | | |
UE of which provisions and reversals: - Operating | | 506.00 | | |
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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 | 148 858.00 | 148 858.00 | | 148 858.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 71 659.00 | 71 659.00 | | 71 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
8L Deferred income | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 23 060.00 | | | 23 060.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 347 616.00 | 64 819.00 | 230 223.00 | 347 616.00 |
VI Group and Associates | 86 165.00 | | 86 165.00 | 86 165.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VM Income taxes | 9 102.00 | | | 9 102.00 |
VP Miscellaneous | 16 061.00 | | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 637.00 | 63 637.00 | | 63 637.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 679.00 | 352 717.00 | 316 388.00 | 721 679.00 |
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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 | 4 545.00 | 3 368.00 | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 298.00 | 18 593.00 | | 24 298.00 |
ST Other accounts | 440 115.00 | 73 645.00 | | 440 115.00 |
XQ Rental, rental and co-ownership charges | 90 654.00 | 31 238.00 | | 90 654.00 |
YP Average staff number | 20.00 | 6.00 | | 20.00 |
YT Subcontracting | 171 144.00 | 76 740.00 | | 171 144.00 |
YU External personnel | 1 294.00 | | | 1 294.00 |
YW Business tax | 146.00 | 49.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | 3 417.00 | | 4 690.00 |
YY Amount of VAT collected | 230 850.00 | 79 295.00 | | 230 850.00 |
YZ Total deductible VAT on goods and services | 131 890.00 | 36 100.00 | | 131 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 506.00 | 200 215.00 | | 727 506.00 |
