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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 924.00 | 1 924.00 | | 1 924.00 |
AR Technical installations, industrial equipment and tools | 18 720.00 | 17 541.00 | 1 179.00 | 18 720.00 |
AT Other tangible assets | 97 170.00 | 93 769.00 | 3 401.00 | 97 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 018.00 | 113 913.00 | 7 105.00 | 121 018.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BN Goods in progress | 160 931.00 | | 160 931.00 | 160 931.00 |
BX Customers and related accounts | 170 360.00 | | 170 360.00 | 170 360.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 393 887.00 | | 393 887.00 | 393 887.00 |
CO Grand total (0 to V) | 514 906.00 | 113 913.00 | 400 992.00 | 514 906.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 660.00 | 13 572.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | 7 088.00 | | 13 624.00 |
DL TOTAL (I) | 152 284.00 | 138 660.00 | | 152 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 037.00 | 18 018.00 | | 22 037.00 |
DX Trade payables and related accounts | 68 770.00 | 46 381.00 | | 68 770.00 |
DY Tax and social security liabilities | 80 034.00 | 74 000.00 | | 80 034.00 |
EA Other liabilities | 77 868.00 | 54 520.00 | | 77 868.00 |
EC TOTAL (IV) | 248 708.00 | 192 920.00 | | 248 708.00 |
EE Grand total (I to V) | 400 992.00 | 331 580.00 | | 400 992.00 |
EG Accrued income and payables due within one year | 248 708.00 | 192 920.00 | | 248 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 147.00 | | 669 147.00 | 669 147.00 |
FJ Net sales | 669 147.00 | | 669 147.00 | 669 147.00 |
FM Inventory production | | | 53 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 725 664.00 | |
FU Purchases of raw materials and other supplies | | | 302 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 82 440.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 269 235.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 712 364.00 | |
GG - OPERATING RESULT (I - II) | | | 13 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 104.00 | | |
HB Exceptional income from capital transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 603.00 | 722 991.00 | | 727 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 979.00 | 715 903.00 | | 713 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | 7 088.00 | | 13 624.00 |
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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 | 136 323.00 | | 1 000.00 | 136 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 121 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 782.00 | 117 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 596.00 | | | 132 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 1 000.00 | 1 522.00 |
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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 | 122 658.00 | 6 038.00 | 14 782.00 | 122 658.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 978.00 | 6 038.00 | 14 782.00 | 121 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
7B Total provisions for depreciation | 3 097.00 | | 3 097.00 | 3 097.00 |
7C Grand total | 3 097.00 | | 3 097.00 | 3 097.00 |
UE of which provisions and reversals: - Operating | | | 3 097.00 | |
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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 | 68 770.00 | 68 770.00 | | 68 770.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 21 222.00 | 21 222.00 | | 21 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 868.00 | 77 868.00 | | 77 868.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 170 360.00 | | | 170 360.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VI Group and Associates | 22 037.00 | 22 037.00 | | 22 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 479.00 | 180 479.00 | | 180 479.00 |
VW VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 708.00 | 248 708.00 | | 248 708.00 |
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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 | 3 512.00 | 4 662.00 | | 3 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | 7 260.00 | | 7 267.00 |
ST Other accounts | 55 770.00 | 57 216.00 | | 55 770.00 |
XQ Rental, rental and co-ownership charges | 17 993.00 | 17 474.00 | | 17 993.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 1 410.00 | | | 1 410.00 |
YW Business tax | 2 588.00 | 2 598.00 | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 100.00 | 7 260.00 | | 6 100.00 |
YY Amount of VAT collected | 109 618.00 | 95 606.00 | | 109 618.00 |
YZ Total deductible VAT on goods and services | 67 740.00 | 62 379.00 | | 67 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 440.00 | 81 950.00 | | 82 440.00 |
