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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 750.00 | 4 258.00 | 2 492.00 | 6 750.00 |
AP Buildings | 45 209.00 | 18 082.00 | 27 127.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 85 578.00 | 60 956.00 | 24 622.00 | 85 578.00 |
AT Other tangible assets | 55 768.00 | 52 436.00 | 3 332.00 | 55 768.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 209 320.00 | 135 732.00 | 73 588.00 | 209 320.00 |
BL Raw materials, supplies | 237 240.00 | | 237 240.00 | 237 240.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 55 908.00 | | 55 908.00 | 55 908.00 |
BT Goods | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 74 129.00 | | 74 129.00 | 74 129.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CD Marketable securities | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 615 241.00 | | 615 241.00 | 615 241.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 1 049 562.00 | | 1 049 562.00 | 1 049 562.00 |
CO Grand total (0 to V) | 1 258 882.00 | 135 732.00 | 1 123 150.00 | 1 258 882.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 846 865.00 | 846 869.00 | | 846 865.00 |
DH Retained earnings | -86 502.00 | | | -86 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 072.00 | -86 502.00 | | 43 072.00 |
DL TOTAL (I) | 885 938.00 | 842 866.00 | | 885 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 814.00 | 57 135.00 | | 67 814.00 |
DX Trade payables and related accounts | 36 247.00 | 114 319.00 | | 36 247.00 |
DY Tax and social security liabilities | 70 624.00 | 60 415.00 | | 70 624.00 |
EA Other liabilities | 62 527.00 | 56 819.00 | | 62 527.00 |
EC TOTAL (IV) | 237 212.00 | 288 687.00 | | 237 212.00 |
EE Grand total (I to V) | 1 123 150.00 | 1 131 554.00 | | 1 123 150.00 |
EG Accrued income and payables due within one year | 237 212.00 | 288 687.00 | | 237 212.00 |
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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 | 12 774.00 | | 12 774.00 | 12 774.00 |
FD Production sold - goods | 293 285.00 | 942 114.00 | 1 235 400.00 | 293 285.00 |
FG Production sold - services | 5 728.00 | | 5 728.00 | 5 728.00 |
FJ Net sales | 311 787.00 | 942 114.00 | 1 253 902.00 | 311 787.00 |
FM Inventory production | | | -49 586.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 209 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 877.00 | |
FT Inventory change (goods) | | | -3 047.00 | |
FU Purchases of raw materials and other supplies | | | 338 403.00 | |
FV Inventory change (raw materials and supplies) | | | -76 884.00 | |
FW Other purchases and external expenses | | | 482 011.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 305 293.00 | |
FZ Social Security Contributions | | | 79 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 180 717.00 | |
GG - OPERATING RESULT (I - II) | | | 28 658.00 | |
GL Other interest and similar income | | | 15 923.00 | |
GP Total financial income (V) | | | 15 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | | | 5 053.00 |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | 2 477.00 | 4 796.00 | | 2 477.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 477.00 | 4 796.00 | | 2 477.00 |
HE Exceptional expenses on management operations | 1 585.00 | 1 745.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 1 745.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 3 052.00 | | 891.00 |
HK Income tax | 2 400.00 | -4 000.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 774.00 | 969 461.00 | | 1 227 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 703.00 | 1 055 964.00 | | 1 184 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 072.00 | -86 502.00 | | 43 072.00 |
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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 | 233 532.00 | | | 233 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 24 212.00 | 209 320.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 186 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 007.00 | | | 24 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 755.00 | | | 208 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 127 104.00 | 32 840.00 | 24 212.00 | 127 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 1 350.00 | 2 012.00 | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 184.00 | 31 490.00 | 22 200.00 | 122 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 575.00 | 67 575.00 | | 67 575.00 |
8B Suppliers and Related Accounts | 36 247.00 | 36 247.00 | | 36 247.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 47 043.00 | 47 043.00 | | 47 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 527.00 | 62 527.00 | | 62 527.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 74 129.00 | | | 74 129.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VB VAT | 19 669.00 | | | 19 669.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 10 575.00 | | | 10 575.00 |
VK Loans repaid during the year | 35 500.00 | | | 35 500.00 |
VM Income taxes | 9 677.00 | | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | | | 14 111.00 |
VS Prepaid expenses | 17 033.00 | | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 253.00 | 135 483.00 | 770.00 | 136 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 212.00 | 237 212.00 | | 237 212.00 |
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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 | 10 379.00 | 10 936.00 | | 10 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 787.00 | 41 168.00 | | 114 787.00 |
ST Other accounts | 162 236.00 | 166 494.00 | | 162 236.00 |
XQ Rental, rental and co-ownership charges | 36 976.00 | 37 450.00 | | 36 976.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 168 012.00 | 116 923.00 | | 168 012.00 |
YU External personnel | | 8 768.00 | | |
YW Business tax | 2 901.00 | 2 287.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 280.00 | 13 223.00 | | 13 280.00 |
YY Amount of VAT collected | 61 928.00 | 69 529.00 | | 61 928.00 |
YZ Total deductible VAT on goods and services | 131 882.00 | 131 274.00 | | 131 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 011.00 | 362 035.00 | | 482 011.00 |
