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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AT Other tangible assets | 12 457.00 | 7 379.00 | 5 079.00 | 12 457.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 16 223.00 | 10 043.00 | 6 180.00 | 16 223.00 |
BN Goods in progress | 505 955.00 | | 505 955.00 | 505 955.00 |
BX Customers and related accounts | 317 990.00 | | 317 990.00 | 317 990.00 |
BZ Other receivables | 81 384.00 | | 81 384.00 | 81 384.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 917 116.00 | | 917 116.00 | 917 116.00 |
CO Grand total (0 to V) | 933 339.00 | 10 043.00 | 923 297.00 | 933 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 368.00 | 52 368.00 | | 52 368.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DH Retained earnings | 27 613.00 | -2 666.00 | | 27 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 195.00 | 30 279.00 | | 18 195.00 |
DL TOTAL (I) | 112 384.00 | 94 189.00 | | 112 384.00 |
DS Convertible Bond Issues | 56.00 | | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 79 617.00 | 9.00 | | 79 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 329.00 | 190 829.00 | | 204 329.00 |
DX Trade payables and related accounts | 398 880.00 | 312 391.00 | | 398 880.00 |
DY Tax and social security liabilities | 75 524.00 | 35 736.00 | | 75 524.00 |
EA Other liabilities | 51 817.00 | 54 993.00 | | 51 817.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 810 912.00 | 593 958.00 | | 810 912.00 |
EE Grand total (I to V) | 923 297.00 | 688 147.00 | | 923 297.00 |
EG Accrued income and payables due within one year | 694 061.00 | 512 708.00 | | 694 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 9.00 | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 933.00 | | 451 933.00 | 451 933.00 |
FJ Net sales | 451 933.00 | | 451 933.00 | 451 933.00 |
FM Inventory production | | | 141 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 595 205.00 | |
FW Other purchases and external expenses | | | 473 338.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 70 277.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 573 649.00 | |
GG - OPERATING RESULT (I - II) | | | 21 556.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 89.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -89.00 | | 432.00 |
HK Income tax | 2 478.00 | 3 367.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 969.00 | 542 801.00 | | 596 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 774.00 | 512 523.00 | | 578 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 195.00 | 30 279.00 | | 18 195.00 |
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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 | 16 645.00 | | 910.00 | 16 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 16 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457.00 | | | 12 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 910.00 | 1 524.00 |
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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 | 7 499.00 | 2 543.00 | | 7 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 2 543.00 | | 4 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
8A Miscellaneous Loans and Financial Debts | 87 500.00 | 31 250.00 | 56 250.00 | 87 500.00 |
8B Suppliers and Related Accounts | 398 880.00 | 398 880.00 | | 398 880.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 817.00 | 51 817.00 | | 51 817.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 317 990.00 | | | 317 990.00 |
VB VAT | 73 527.00 | | | 73 527.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 79 460.00 | 18 858.00 | 60 602.00 | 79 460.00 |
VI Group and Associates | 116 829.00 | 116 829.00 | | 116 829.00 |
VJ Loans taken out during the year | 90 450.00 | | | 90 450.00 |
VK Loans repaid during the year | 23 955.00 | | | 23 955.00 |
VM Income taxes | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 430.00 | 401 328.00 | 1 102.00 | 402 430.00 |
VW VAT | 52 345.00 | 52 345.00 | | 52 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 912.00 | 694 061.00 | 116 852.00 | 810 912.00 |
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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 | 869.00 | 527.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 095.00 | 33 238.00 | | 54 095.00 |
ST Other accounts | 51 887.00 | 34 133.00 | | 51 887.00 |
XQ Rental, rental and co-ownership charges | 39 641.00 | 38 838.00 | | 39 641.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 1 867.00 | | | 1 867.00 |
YT Subcontracting | 327 715.00 | 339 825.00 | | 327 715.00 |
YW Business tax | 686.00 | 75.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | 602.00 | | 1 555.00 |
YY Amount of VAT collected | 81 299.00 | 49 072.00 | | 81 299.00 |
YZ Total deductible VAT on goods and services | 64 938.00 | 57 384.00 | | 64 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 338.00 | 446 034.00 | | 473 338.00 |
