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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 149.00 | 13 820.00 | 49 328.00 | 63 149.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 13 633.00 | 6 706.00 | 20 340.00 |
AT Other tangible assets | 68 687.00 | 34 104.00 | 34 583.00 | 68 687.00 |
AV Fixed assets in progress | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 306.00 | 61 558.00 | 91 748.00 | 153 306.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 62 436.00 | 21 231.00 | 41 205.00 | 62 436.00 |
BZ Other receivables | 1 532 735.00 | | 1 532 735.00 | 1 532 735.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 600 622.00 | 21 231.00 | 1 579 391.00 | 1 600 622.00 |
CO Grand total (0 to V) | 1 753 928.00 | 82 789.00 | 1 671 139.00 | 1 753 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 016.00 | 162 007.00 | | 398 016.00 |
DL TOTAL (I) | 406 266.00 | 170 257.00 | | 406 266.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 65 987.00 | 32 431.00 | | 65 987.00 |
DR TOTAL (IV) | 115 987.00 | 32 431.00 | | 115 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 4 460.00 | | 5 034.00 |
DX Trade payables and related accounts | 629 487.00 | 238 953.00 | | 629 487.00 |
DY Tax and social security liabilities | 281 804.00 | 217 844.00 | | 281 804.00 |
EA Other liabilities | 229 426.00 | 619 000.00 | | 229 426.00 |
EB Prepaid income (2) | 3 134.00 | -1 233.00 | | 3 134.00 |
EC TOTAL (IV) | 1 148 886.00 | 1 081 618.00 | | 1 148 886.00 |
EE Grand total (I to V) | 1 671 139.00 | 1 284 306.00 | | 1 671 139.00 |
EG Accrued income and payables due within one year | 1 143 852.00 | 1 078 391.00 | | 1 143 852.00 |
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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 | 107 901.00 | | 107 901.00 | 107 901.00 |
FG Production sold - services | 321 701.00 | 224 219.00 | 545 920.00 | 321 701.00 |
FJ Net sales | 429 602.00 | 224 219.00 | 653 821.00 | 429 602.00 |
FO Operating subsidies | | | 1 413 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 742.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 123 858.00 | |
FS Purchases of goods (including customs duties) | | | 113 335.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | 9 311.00 | |
FW Other purchases and external expenses | | | 1 067 180.00 | |
FX Taxes, duties, and similar payments | | | 199 949.00 | |
FY Salaries and Wages | | | 441 682.00 | |
FZ Social Security Contributions | | | 170 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 338.00 | |
GE Other Expenses | | | 7 949.00 | |
GF Total Operating Expenses (II) | | | 2 148 605.00 | |
GG - OPERATING RESULT (I - II) | | | -24 748.00 | |
GL Other interest and similar income | | | 8 234.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GS Negative differences of foreign exchange | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 987.00 | 47 880.00 | | 17 987.00 |
A4 Equity method investments | 1 341.00 | 2 727.00 | | 1 341.00 |
HA Exceptional income from management transactions | 625 067.00 | | | 625 067.00 |
HD Total exceptional income (VII) | 625 067.00 | | | 625 067.00 |
HE Exceptional expenses on management operations | 21 256.00 | 44.00 | | 21 256.00 |
HH Total exceptional expenses (VIII) | 21 256.00 | 44.00 | | 21 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 811.00 | -44.00 | | 603 811.00 |
HK Income tax | 186 983.00 | 80 619.00 | | 186 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 159.00 | 1 861 802.00 | | 2 757 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 143.00 | 1 699 795.00 | | 2 359 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 016.00 | 162 007.00 | | 398 016.00 |
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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 | 115 893.00 | | 38 056.00 | 115 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 644.00 | | 153 306.00 | 644.00 |
IY DECREASES Total Tangible Fixed Assets | 644.00 | | 152 806.00 | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 393.00 | | 38 056.00 | 115 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 684.00 | 16 874.00 | | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 16 874.00 | | 44 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 431.00 | 114 338.00 | 30 782.00 | 32 431.00 |
6T Receivables | 22 021.00 | 7 183.00 | 7 973.00 | 22 021.00 |
7B Total provisions for depreciation | 22 021.00 | 7 183.00 | 7 973.00 | 22 021.00 |
7C Grand total | 54 453.00 | 121 521.00 | 38 755.00 | 54 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 521.00 | 38 755.00 | |
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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 | 5 034.00 | | | 5 034.00 |
8B Suppliers and Related Accounts | 629 487.00 | 629 487.00 | | 629 487.00 |
8C Staff and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
8D Social Security and Other Social Organizations | 65 989.00 | 65 989.00 | | 65 989.00 |
8E Income Taxes | 162 934.00 | 162 934.00 | | 162 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 426.00 | 229 426.00 | | 229 426.00 |
8L Deferred income | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 36 961.00 | | | 36 961.00 |
VA Doubtful or disputed receivables | 25 475.00 | | | 25 475.00 |
VB VAT | 69 805.00 | | | 69 805.00 |
VC Group and associates | 1 426 506.00 | | | 1 426 506.00 |
VJ Loans taken out during the year | 574.00 | | | 574.00 |
VP Miscellaneous | 36 424.00 | | | 36 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 671.00 | 1 598 171.00 | 500.00 | 1 598 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 886.00 | 1 143 852.00 | | 1 148 886.00 |
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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 | 127 279.00 | 75 528.00 | | 127 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 637.00 | 277 670.00 | | 227 637.00 |
ST Other accounts | 383 348.00 | 319 334.00 | | 383 348.00 |
XQ Rental, rental and co-ownership charges | 436 232.00 | 150 201.00 | | 436 232.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 2 225.00 | 50 045.00 | | 2 225.00 |
YU External personnel | 17 738.00 | -51 699.00 | | 17 738.00 |
YW Business tax | 72 670.00 | 38 492.00 | | 72 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 949.00 | 114 020.00 | | 199 949.00 |
YY Amount of VAT collected | 87 441.00 | 82 085.00 | | 87 441.00 |
YZ Total deductible VAT on goods and services | 125 592.00 | 113 935.00 | | 125 592.00 |
ZE Dividends | 162 007.00 | | | 162 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 180.00 | 745 551.00 | | 1 067 180.00 |
