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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 | 3 733.00 | 3 300.00 | 433.00 | 3 733.00 |
AR Technical installations, industrial equipment and tools | 100 538.00 | 100 538.00 | | 100 538.00 |
AT Other tangible assets | 885 255.00 | 882 408.00 | 2 847.00 | 885 255.00 |
AV Fixed assets in progress | 73 365.00 | 8 564.00 | 64 801.00 | 73 365.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 1 069 867.00 | 994 810.00 | 75 057.00 | 1 069 867.00 |
BN Goods in progress | 134 620.00 | | 134 620.00 | 134 620.00 |
BT Goods | 323 559.00 | 95 134.00 | 228 424.00 | 323 559.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 325 217.00 | 4 203.00 | 321 014.00 | 325 217.00 |
BZ Other receivables | 66 155.00 | 6 500.00 | 59 655.00 | 66 155.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 865 997.00 | 105 838.00 | 760 159.00 | 865 997.00 |
CO Grand total (0 to V) | 1 935 865.00 | 1 100 648.00 | 835 216.00 | 1 935 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 640.00 | | | 56 640.00 |
DH Retained earnings | -32 355.00 | | | -32 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 166.00 | | | 269 166.00 |
DL TOTAL (I) | 301 835.00 | | | 301 835.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 073.00 | | | 71 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 934.00 | | | 177 934.00 |
DW Advances and down payments received on current orders | 129 578.00 | | | 129 578.00 |
DX Trade payables and related accounts | 62 508.00 | | | 62 508.00 |
DY Tax and social security liabilities | 90 286.00 | | | 90 286.00 |
EC TOTAL (IV) | 531 381.00 | | | 531 381.00 |
EE Grand total (I to V) | 835 216.00 | | | 835 216.00 |
EG Accrued income and payables due within one year | 401 802.00 | | | 401 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 073.00 | | | 71 073.00 |
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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 | 10 378.00 | 214 744.00 | 225 122.00 | 10 378.00 |
FD Production sold - goods | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 267 889.00 | 354 194.00 | 622 083.00 | 267 889.00 |
FJ Net sales | 278 898.00 | 568 938.00 | 847 836.00 | 278 898.00 |
FM Inventory production | | | 112 857.00 | |
FN Capitalized production | | | 180 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 898.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 309 815.00 | |
FS Purchases of goods (including customs duties) | | | 247 535.00 | |
FT Inventory change (goods) | | | 32 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 343 372.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 204 221.00 | |
FZ Social Security Contributions | | | 88 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 1 178 410.00 | |
GG - OPERATING RESULT (I - II) | | | 131 405.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 739.00 | | | 28 739.00 |
HB Exceptional income from capital transactions | 341 666.00 | | | 341 666.00 |
HD Total exceptional income (VII) | 341 666.00 | | | 341 666.00 |
HF Exceptional expenses on capital transactions | 194 801.00 | | | 194 801.00 |
HH Total exceptional expenses (VIII) | 194 801.00 | | | 194 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 865.00 | | | 146 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 485.00 | | | 1 651 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 319.00 | | | 1 382 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 166.00 | | | 269 166.00 |
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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 | 1 557 757.00 | | 356 774.00 | 1 557 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | 844 664.00 | 1 069 867.00 | |
IO DECREASES Total including other intangible assets | | 4 102.00 | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 561.00 | 1 059 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | 578.00 | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 624.00 | | 350 096.00 | 1 549 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 6 100.00 | 875.00 |
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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 | 62 508.00 | 62 508.00 | | 62 508.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
UT Other financial assets | 6 755.00 | 6 100.00 | | 6 755.00 |
UX Other trade receivables | 320 173.00 | | | 320 173.00 |
VA Doubtful or disputed receivables | 5 044.00 | | | 5 044.00 |
VB VAT | 47 450.00 | | | 47 450.00 |
VG Loans with a maturity of up to one year at origin | 71 073.00 | 71 073.00 | | 71 073.00 |
VI Group and Associates | 177 934.00 | 177 934.00 | | 177 934.00 |
VM Income taxes | 8 838.00 | | | 8 838.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | | | 7 130.00 |
VS Prepaid expenses | 11 981.00 | | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 110.00 | 409 455.00 | 655.00 | 410 110.00 |
VW VAT | 61 171.00 | 61 171.00 | | 61 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 802.00 | 401 802.00 | | 401 802.00 |
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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 | 3 204.00 | | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | | | 9 945.00 |
ST Other accounts | 55 529.00 | | | 55 529.00 |
XQ Rental, rental and co-ownership charges | 86 267.00 | | | 86 267.00 |
YT Subcontracting | 191 630.00 | | | 191 630.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | | | 6 515.00 |
YY Amount of VAT collected | 63 794.00 | | | 63 794.00 |
YZ Total deductible VAT on goods and services | 101 511.00 | | | 101 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 372.00 | | | 343 372.00 |
