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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AR Technical installations, industrial equipment and tools | 115 532.00 | 101 252.00 | 14 281.00 | 115 532.00 |
AT Other tangible assets | 610 368.00 | 479 003.00 | 131 366.00 | 610 368.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 53 886.00 | | 53 886.00 | 53 886.00 |
BJ TOTAL (I) | 1 758 358.00 | 583 565.00 | 1 174 793.00 | 1 758 358.00 |
BT Goods | 348 561.00 | 317 061.00 | 31 500.00 | 348 561.00 |
BX Customers and related accounts | 387 349.00 | 115 218.00 | 272 131.00 | 387 349.00 |
BZ Other receivables | 102 743.00 | | 102 743.00 | 102 743.00 |
CD Marketable securities | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 320 328.00 | | 320 328.00 | 320 328.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 1 166 946.00 | 432 278.00 | 734 667.00 | 1 166 946.00 |
CO Grand total (0 to V) | 2 925 304.00 | 1 015 844.00 | 1 909 460.00 | 2 925 304.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 204 594.00 | 1 186 136.00 | | 1 204 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | 18 458.00 | | 15 601.00 |
DL TOTAL (I) | 1 304 042.00 | 1 288 441.00 | | 1 304 042.00 |
DU Loans and Debts from Credit Institutions (3) | 26 378.00 | 6 514.00 | | 26 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 755.00 | 153 749.00 | | 139 755.00 |
DX Trade payables and related accounts | 101 052.00 | 107 983.00 | | 101 052.00 |
DY Tax and social security liabilities | 286 278.00 | 202 756.00 | | 286 278.00 |
EA Other liabilities | 51 955.00 | 274 420.00 | | 51 955.00 |
EC TOTAL (IV) | 605 418.00 | 745 422.00 | | 605 418.00 |
EE Grand total (I to V) | 1 909 460.00 | 2 033 863.00 | | 1 909 460.00 |
EG Accrued income and payables due within one year | 597 752.00 | 745 422.00 | | 597 752.00 |
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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 | 69 850.00 | | 69 850.00 | 69 850.00 |
FG Production sold - services | 2 425 276.00 | 217 365.00 | 2 642 640.00 | 2 425 276.00 |
FJ Net sales | 2 495 126.00 | 217 365.00 | 2 712 490.00 | 2 495 126.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 713 423.00 | |
FS Purchases of goods (including customs duties) | | | 484 209.00 | |
FT Inventory change (goods) | | | 48 710.00 | |
FW Other purchases and external expenses | | | 851 598.00 | |
FX Taxes, duties, and similar payments | | | 51 121.00 | |
FY Salaries and Wages | | | 914 900.00 | |
FZ Social Security Contributions | | | 261 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 438.00 | |
GE Other Expenses | | | 13 026.00 | |
GF Total Operating Expenses (II) | | | 2 717 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 177.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 974.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 57 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 57 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 701.00 | 1 576.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 37 787.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 39 364.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 299.00 | 17 636.00 | | 8 299.00 |
HK Income tax | 3 711.00 | 4 331.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 600.00 | 1 949 502.00 | | 2 741 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 999.00 | 1 931 044.00 | | 2 725 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 601.00 | 18 458.00 | | 15 601.00 |
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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 | 1 701 671.00 | | 93 366.00 | 1 701 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 029 147.00 | |
I4 DECREASES Grand Total | | 36 679.00 | 1 758 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 411.00 | 725 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 945.00 | | 93 366.00 | 668 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 415.00 | | | 1 029 415.00 |
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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 | 557 018.00 | 62 958.00 | 36 411.00 | 557 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 707.00 | 62 958.00 | 36 411.00 | 553 707.00 |
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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 | 288 726.00 | 28 335.00 | | 288 726.00 |
6T Receivables | 115 046.00 | 1 103.00 | 932.00 | 115 046.00 |
7B Total provisions for depreciation | 403 772.00 | 29 438.00 | 932.00 | 403 772.00 |
7C Grand total | 403 772.00 | 29 438.00 | 932.00 | 403 772.00 |
UE of which provisions and reversals: - Operating | | 29 438.00 | 932.00 | |
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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 | 90 285.00 | 90 285.00 | | 90 285.00 |
8B Suppliers and Related Accounts | 101 052.00 | 101 052.00 | | 101 052.00 |
8C Staff and Related Accounts | 54 650.00 | 54 650.00 | | 54 650.00 |
8D Social Security and Other Social Organizations | 130 392.00 | 130 392.00 | | 130 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 955.00 | 51 955.00 | | 51 955.00 |
UT Other financial assets | 53 886.00 | | | 53 886.00 |
UX Other trade receivables | 249 544.00 | | | 249 544.00 |
UY Staff and related accounts | 4 431.00 | | | 4 431.00 |
VA Doubtful or disputed receivables | 137 805.00 | | | 137 805.00 |
VB VAT | 27 435.00 | | | 27 435.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 25 864.00 | 18 198.00 | 7 666.00 | 25 864.00 |
VI Group and Associates | 49 470.00 | 49 470.00 | | 49 470.00 |
VJ Loans taken out during the year | 36 350.00 | | | 36 350.00 |
VK Loans repaid during the year | 16 402.00 | | | 16 402.00 |
VM Income taxes | 10 877.00 | | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 119.00 | 496 233.00 | 53 886.00 | 550 119.00 |
VW VAT | 94 708.00 | 94 708.00 | | 94 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 418.00 | 597 752.00 | 7 666.00 | 605 418.00 |
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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 | 37 160.00 | 24 924.00 | | 37 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 160.00 | 19 367.00 | | 24 160.00 |
ST Other accounts | 311 865.00 | 234 114.00 | | 311 865.00 |
XQ Rental, rental and co-ownership charges | 252 008.00 | 250 085.00 | | 252 008.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 263 565.00 | 63 941.00 | | 263 565.00 |
YW Business tax | 13 961.00 | 8 036.00 | | 13 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 121.00 | 32 960.00 | | 51 121.00 |
YY Amount of VAT collected | 504 160.00 | 295 388.00 | | 504 160.00 |
YZ Total deductible VAT on goods and services | 180 250.00 | 121 986.00 | | 180 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 598.00 | 567 506.00 | | 851 598.00 |
