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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 | 83 675.00 | 49 854.00 | 33 821.00 | 83 675.00 |
AJ Other Intangible Assets | 16 553.00 | 16 553.00 | | 16 553.00 |
AR Technical installations, industrial equipment and tools | 52 144.00 | 48 188.00 | 3 955.00 | 52 144.00 |
AT Other tangible assets | 122 768.00 | 97 733.00 | 25 035.00 | 122 768.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 287 095.00 | 212 330.00 | 74 765.00 | 287 095.00 |
BL Raw materials, supplies | 87 055.00 | | 87 055.00 | 87 055.00 |
BR Intermediate and finished products | 103 157.00 | | 103 157.00 | 103 157.00 |
BT Goods | 26 129.00 | 1 157.00 | 24 972.00 | 26 129.00 |
BV Advances and down payments on orders | 11 717.00 | | 11 717.00 | 11 717.00 |
BX Customers and related accounts | 218 738.00 | | 218 738.00 | 218 738.00 |
BZ Other receivables | 648 518.00 | | 648 518.00 | 648 518.00 |
CF Cash and cash equivalents | 33 020.00 | | 33 020.00 | 33 020.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 1 147 956.00 | 1 157.00 | 1 146 799.00 | 1 147 956.00 |
CO Grand total (0 to V) | 1 435 052.00 | 213 487.00 | 1 221 565.00 | 1 435 052.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 176.00 | | | 129 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 829.00 | | | 190 829.00 |
DL TOTAL (I) | 430 007.00 | | | 430 007.00 |
DU Loans and Debts from Credit Institutions (3) | 307 057.00 | | | 307 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 262.00 | | | 165 262.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 194 464.00 | | | 194 464.00 |
DY Tax and social security liabilities | 70 727.00 | | | 70 727.00 |
EA Other liabilities | 44 046.00 | | | 44 046.00 |
EC TOTAL (IV) | 791 558.00 | | | 791 558.00 |
EE Grand total (I to V) | 1 221 565.00 | | | 1 221 565.00 |
EG Accrued income and payables due within one year | 667 654.00 | | | 667 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 097.00 | | | 127 097.00 |
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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 | 34 393.00 | 80 834.00 | 115 227.00 | 34 393.00 |
FD Production sold - goods | 214 011.00 | 1 278 722.00 | 1 492 733.00 | 214 011.00 |
FG Production sold - services | 906.00 | 37 273.00 | 38 179.00 | 906.00 |
FJ Net sales | 249 310.00 | 1 396 830.00 | 1 646 140.00 | 249 310.00 |
FM Inventory production | | | 24 892.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 10 324.00 | |
FR Total operating income (I) | | | 1 685 823.00 | |
FS Purchases of goods (including customs duties) | | | 69 235.00 | |
FT Inventory change (goods) | | | -8 306.00 | |
FU Purchases of raw materials and other supplies | | | 324 279.00 | |
FV Inventory change (raw materials and supplies) | | | 46 045.00 | |
FW Other purchases and external expenses | | | 716 139.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 195 666.00 | |
FZ Social Security Contributions | | | 62 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476.00 | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 1 458 152.00 | |
GG - OPERATING RESULT (I - II) | | | 227 670.00 | |
GN Positive exchange differences | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 52 314.00 | |
GS Negative differences of foreign exchange | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 54 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 7 835.00 | | | 7 835.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | | | -7 735.00 |
HK Income tax | -22 049.00 | | | -22 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 670.00 | | | 1 689 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 840.00 | | | 1 498 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 829.00 | | | 190 829.00 |
HP References: Equipment leasing | 7 122.00 | | | 7 122.00 |
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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 | 241 204.00 | | 45 891.00 | 241 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 954.00 | |
I4 DECREASES Grand Total | | | 287 095.00 | |
IO DECREASES Total including other intangible assets | | | 100 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 828.00 | | 11 400.00 | 88 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 676.00 | | 25 237.00 | 149 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 9 254.00 | 2 700.00 |
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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 | 191 853.00 | 20 476.00 | | 191 853.00 |
PE DEPRECIATION Total including other intangible assets | 60 929.00 | 5 478.00 | | 60 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 924.00 | 14 998.00 | | 130 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 1 157.00 | | | 1 157.00 |
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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 | 194 464.00 | 194 464.00 | | 194 464.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 046.00 | 44 046.00 | | 44 046.00 |
UT Other financial assets | 11 954.00 | | | 11 954.00 |
UX Other trade receivables | 218 738.00 | | | 218 738.00 |
VB VAT | 25 725.00 | | | 25 725.00 |
VC Group and associates | 587 207.00 | | | 587 207.00 |
VG Loans with a maturity of up to one year at origin | 127 097.00 | 127 097.00 | | 127 097.00 |
VH Loans with a maturity of more than one year at origin | 179 960.00 | 66 056.00 | 113 903.00 | 179 960.00 |
VI Group and Associates | 165 262.00 | 165 262.00 | | 165 262.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 42 983.00 | | | 42 983.00 |
VM Income taxes | 33 428.00 | | | 33 428.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 19 621.00 | | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 832.00 | 886 878.00 | 11 954.00 | 898 832.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 558.00 | 667 654.00 | 113 903.00 | 781 558.00 |
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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 | 11 580.00 | | | 11 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 737.00 | | | 179 737.00 |
ST Other accounts | 339 196.00 | | | 339 196.00 |
XQ Rental, rental and co-ownership charges | 85 030.00 | | | 85 030.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 103 860.00 | | | 103 860.00 |
YU External personnel | 8 315.00 | | | 8 315.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 522.00 | | | 15 522.00 |
YY Amount of VAT collected | 49 481.00 | | | 49 481.00 |
YZ Total deductible VAT on goods and services | 168 916.00 | | | 168 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 139.00 | | | 716 139.00 |
