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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 | 18 070.00 | 11 048.00 | 7 021.00 | 18 070.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 124.00 | 14 358.00 | 766.00 | 15 124.00 |
AP Buildings | 276 840.00 | 241 140.00 | 35 700.00 | 276 840.00 |
AR Technical installations, industrial equipment and tools | 612 155.00 | 555 007.00 | 57 148.00 | 612 155.00 |
AT Other tangible assets | 267 471.00 | 207 168.00 | 60 302.00 | 267 471.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 321 794.00 | 1 048 463.00 | 273 331.00 | 1 321 794.00 |
BL Raw materials, supplies | 29 904.00 | | 29 904.00 | 29 904.00 |
BX Customers and related accounts | 2 309 000.00 | 8 899.00 | 2 300 101.00 | 2 309 000.00 |
BZ Other receivables | 286 297.00 | | 286 297.00 | 286 297.00 |
CD Marketable securities | 74 993.00 | | 74 993.00 | 74 993.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 64 202.00 | | 64 202.00 | 64 202.00 |
CJ TOTAL (II) | 2 764 501.00 | 8 899.00 | 2 755 601.00 | 2 764 501.00 |
CO Grand total (0 to V) | 4 086 296.00 | 1 057 362.00 | 3 028 933.00 | 4 086 296.00 |
CU Other investments | 24 794.00 | | 24 794.00 | 24 794.00 |
CX Development or Research and Development Expenses | 98 700.00 | 19 740.00 | 78 960.00 | 98 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 34 679.00 | | | 34 679.00 |
DH Retained earnings | -9 584.00 | | | -9 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | | | 23 561.00 |
DJ Investment subsidies | 2 471.00 | | | 2 471.00 |
DL TOTAL (I) | 382 653.00 | | | 382 653.00 |
DU Loans and Debts from Credit Institutions (3) | 340 798.00 | | | 340 798.00 |
DX Trade payables and related accounts | 1 567 854.00 | | | 1 567 854.00 |
DY Tax and social security liabilities | 561 981.00 | | | 561 981.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EB Prepaid income (2) | 172 314.00 | | | 172 314.00 |
EC TOTAL (IV) | 2 646 280.00 | | | 2 646 280.00 |
EE Grand total (I to V) | 3 028 933.00 | | | 3 028 933.00 |
EG Accrued income and payables due within one year | 2 416 192.00 | | | 2 416 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 225.00 | | | 55 225.00 |
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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 | 3 759.00 | | 3 759.00 | 3 759.00 |
FD Production sold - goods | 5 741 593.00 | | 5 741 593.00 | 5 741 593.00 |
FG Production sold - services | 13 236.00 | | 13 236.00 | 13 236.00 |
FJ Net sales | 5 758 590.00 | | 5 758 590.00 | 5 758 590.00 |
FN Capitalized production | | | 22 849.00 | |
FO Operating subsidies | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 421.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 5 892 688.00 | |
FU Purchases of raw materials and other supplies | | | 388 608.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 4 136 503.00 | |
FX Taxes, duties, and similar payments | | | 45 247.00 | |
FY Salaries and Wages | | | 701 401.00 | |
FZ Social Security Contributions | | | 505 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 111.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 5 841 318.00 | |
GG - OPERATING RESULT (I - II) | | | 51 369.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 421.00 | | | 101 421.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 2 611.00 | | | 2 611.00 |
HD Total exceptional income (VII) | 3 233.00 | | | 3 233.00 |
HE Exceptional expenses on management operations | 21 580.00 | | | 21 580.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 25 541.00 | | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 308.00 | | | -22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 959.00 | | | 5 895 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 397.00 | | | 5 872 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561.00 | | | 23 561.00 |
HP References: Equipment leasing | 1 767.00 | | | 1 767.00 |
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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 | 1 567 854.00 | 1 567 854.00 | | 1 567 854.00 |
8D Social Security and Other Social Organizations | 73 211.00 | 73 211.00 | | 73 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
8L Deferred income | 172 314.00 | 172 314.00 | | 172 314.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 2 273 521.00 | | | 2 273 521.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 35 479.00 | | | 35 479.00 |
VB VAT | 75 594.00 | | | 75 594.00 |
VC Group and associates | 113 520.00 | | | 113 520.00 |
VG Loans with a maturity of up to one year at origin | 55 225.00 | 55 225.00 | | 55 225.00 |
VH Loans with a maturity of more than one year at origin | 285 573.00 | 55 486.00 | 176 087.00 | 285 573.00 |
VJ Loans taken out during the year | 269 459.00 | | | 269 459.00 |
VK Loans repaid during the year | 23 382.00 | | | 23 382.00 |
VM Income taxes | 43 336.00 | | | 43 336.00 |
VP Miscellaneous | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 362.00 | | | 46 362.00 |
VS Prepaid expenses | 64 202.00 | | | 64 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 000.00 | 2 668 000.00 | | 2 668 000.00 |
VW VAT | 486 669.00 | 486 669.00 | | 486 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 280.00 | 2 416 192.00 | 176 087.00 | 2 646 280.00 |
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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 | 27 902.00 | | | 27 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 711.00 | | | 61 711.00 |
ST Other accounts | 716 530.00 | | | 716 530.00 |
XQ Rental, rental and co-ownership charges | 131 402.00 | | | 131 402.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 3 043 310.00 | | | 3 043 310.00 |
YU External personnel | 183 548.00 | | | 183 548.00 |
YW Business tax | 17 345.00 | | | 17 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 247.00 | | | 45 247.00 |
YY Amount of VAT collected | 1 099 787.00 | | | 1 099 787.00 |
YZ Total deductible VAT on goods and services | 845 724.00 | | | 845 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 136 503.00 | | | 4 136 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
