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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 350 502.00 | 300 623.00 | 49 879.00 | 350 502.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 490 946.00 | 395 670.00 | 95 276.00 | 490 946.00 |
BT Goods | 492 130.00 | | 492 130.00 | 492 130.00 |
BX Customers and related accounts | 45 814.00 | | 45 814.00 | 45 814.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 929.00 | | 184 929.00 | 184 929.00 |
CH Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 797 371.00 | | 797 371.00 | 797 371.00 |
CO Grand total (0 to V) | 1 288 317.00 | 395 670.00 | 892 647.00 | 1 288 317.00 |
CP Shares due in less than one year | 15 397.00 | | | 15 397.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 080.00 | 201 080.00 | | 201 080.00 |
DH Retained earnings | 2 538.00 | -29 059.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 31 598.00 | | 1 817.00 |
DL TOTAL (I) | 317 265.00 | 315 448.00 | | 317 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158.00 | 149 158.00 | | 20 158.00 |
DW Advances and down payments received on current orders | 134 265.00 | 179 341.00 | | 134 265.00 |
DX Trade payables and related accounts | 281 415.00 | 263 399.00 | | 281 415.00 |
DY Tax and social security liabilities | 138 235.00 | 117 847.00 | | 138 235.00 |
EA Other liabilities | 1 309.00 | 24 659.00 | | 1 309.00 |
EC TOTAL (IV) | 575 382.00 | 734 404.00 | | 575 382.00 |
EE Grand total (I to V) | 892 647.00 | 1 049 852.00 | | 892 647.00 |
EG Accrued income and payables due within one year | 575 382.00 | 734 404.00 | | 575 382.00 |
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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 | 2 684 465.00 | | 2 684 465.00 | 2 684 465.00 |
FG Production sold - services | 29 512.00 | | 29 512.00 | 29 512.00 |
FJ Net sales | 2 713 977.00 | | 2 713 977.00 | 2 713 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 726 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 381.00 | |
FT Inventory change (goods) | | | 67 726.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 736 897.00 | |
FX Taxes, duties, and similar payments | | | 64 708.00 | |
FY Salaries and Wages | | | 401 049.00 | |
FZ Social Security Contributions | | | 139 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 2 786 800.00 | |
GG - OPERATING RESULT (I - II) | | | -60 567.00 | |
GL Other interest and similar income | | | 12 401.00 | |
GP Total financial income (V) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 209.00 | 12 575.00 | | 12 209.00 |
A4 Equity method investments | 4 719.00 | 2.00 | | 4 719.00 |
HB Exceptional income from capital transactions | 50 000.00 | 34 673.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 34 673.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 092.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 34 673.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 35 765.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 983.00 | -1 092.00 | | 49 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 635.00 | 3 171 569.00 | | 2 788 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 817.00 | 3 139 971.00 | | 2 786 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 31 598.00 | | 1 817.00 |
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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 | 281 415.00 | 281 415.00 | | 281 415.00 |
8C Staff and Related Accounts | 45 254.00 | 45 254.00 | | 45 254.00 |
8D Social Security and Other Social Organizations | 51 316.00 | 51 316.00 | | 51 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 15 397.00 | 15 397.00 | | 15 397.00 |
UX Other trade receivables | 45 814.00 | | | 45 814.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 20 158.00 | 20 158.00 | | 20 158.00 |
VM Income taxes | 18 009.00 | | | 18 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | | | 4 187.00 |
VS Prepaid expenses | 18 494.00 | | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 709.00 | 135 709.00 | | 135 709.00 |
VW VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 117.00 | 441 117.00 | | 441 117.00 |
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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 | 43 772.00 | 25 731.00 | | 43 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 072.00 | 13 760.00 | | 13 072.00 |
ST Other accounts | 346 555.00 | 398 157.00 | | 346 555.00 |
XQ Rental, rental and co-ownership charges | 268 252.00 | 291 787.00 | | 268 252.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 109 019.00 | 120 678.00 | | 109 019.00 |
YU External personnel | | 6 063.00 | | |
YW Business tax | 20 936.00 | 32 459.00 | | 20 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 708.00 | 58 190.00 | | 64 708.00 |
YY Amount of VAT collected | 550 881.00 | 620 551.00 | | 550 881.00 |
YZ Total deductible VAT on goods and services | 228 821.00 | 264 892.00 | | 228 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 897.00 | 830 445.00 | | 736 897.00 |
