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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 43 633.00 | 41 429.00 | 2 204.00 | 43 633.00 |
AT Other tangible assets | 60 147.00 | 31 595.00 | 28 552.00 | 60 147.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 130 257.00 | 73 024.00 | 57 233.00 | 130 257.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BN Goods in progress | 42 411.00 | | 42 411.00 | 42 411.00 |
BT Goods | 66 533.00 | | 66 533.00 | 66 533.00 |
BX Customers and related accounts | 1 457 162.00 | | 1 457 162.00 | 1 457 162.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CF Cash and cash equivalents | 79 922.00 | | 79 922.00 | 79 922.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 1 683 044.00 | | 1 683 044.00 | 1 683 044.00 |
CO Grand total (0 to V) | 1 813 301.00 | 73 024.00 | 1 740 277.00 | 1 813 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 27 882.00 | | | 27 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 348.00 | | | 145 348.00 |
DL TOTAL (I) | 239 230.00 | | | 239 230.00 |
DP Provisions for Risks | 1 123 577.00 | | | 1 123 577.00 |
DR TOTAL (IV) | 1 123 577.00 | | | 1 123 577.00 |
DX Trade payables and related accounts | 193 376.00 | | | 193 376.00 |
DY Tax and social security liabilities | 96 818.00 | | | 96 818.00 |
EA Other liabilities | 87 276.00 | | | 87 276.00 |
EC TOTAL (IV) | 377 470.00 | | | 377 470.00 |
EE Grand total (I to V) | 1 740 277.00 | | | 1 740 277.00 |
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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 | 3 688.00 | 1 473.00 | 5 161.00 | 3 688.00 |
FD Production sold - goods | 1 976 170.00 | 530 841.00 | 2 507 011.00 | 1 976 170.00 |
FG Production sold - services | 1 751.00 | 1 829.00 | 3 580.00 | 1 751.00 |
FJ Net sales | 1 981 609.00 | 534 143.00 | 2 515 752.00 | 1 981 609.00 |
FM Inventory production | | | -6 572.00 | |
FN Capitalized production | | | 450 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 353.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 3 671 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | 486 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 1 248 984.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 366 516.00 | |
FZ Social Security Contributions | | | 125 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123 577.00 | |
GE Other Expenses | | | 94 526.00 | |
GF Total Operating Expenses (II) | | | 3 465 089.00 | |
GG - OPERATING RESULT (I - II) | | | 206 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 522.00 | | | 61 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 959.00 | | | 3 671 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 611.00 | | | 3 526 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 348.00 | | | 145 348.00 |
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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 | 129 201.00 | | 1 056.00 | 129 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 477.00 | |
I4 DECREASES Grand Total | | | 130 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 780.00 | | | 103 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 421.00 | | 1 056.00 | 21 421.00 |
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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 | 67 192.00 | 5 832.00 | | 67 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 192.00 | 5 832.00 | | 67 192.00 |
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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 | 707 353.00 | 1 123 577.00 | 707 353.00 | 707 353.00 |
7C Grand total | 707 353.00 | 1 123 577.00 | 707 353.00 | 707 353.00 |
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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 | 193 376.00 | 193 376.00 | | 193 376.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
8E Income Taxes | 36 300.00 | 36 300.00 | | 36 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 619.00 | 82 619.00 | | 82 619.00 |
UT Other financial assets | 22 477.00 | | | 22 477.00 |
UX Other trade receivables | 1 457 162.00 | | | 1 457 162.00 |
VB VAT | 11 276.00 | | | 11 276.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VP Miscellaneous | 5 791.00 | | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 245.00 | 1 489 768.00 | 22 477.00 | 1 512 245.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 470.00 | 377 470.00 | | 377 470.00 |
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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 | 9 828.00 | | | 9 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 485.00 | | | 10 485.00 |
ST Other accounts | 1 155 330.00 | | | 1 155 330.00 |
XQ Rental, rental and co-ownership charges | 28 916.00 | | | 28 916.00 |
YT Subcontracting | 54 253.00 | | | 54 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | | | 9 828.00 |
YY Amount of VAT collected | 65 891.00 | | | 65 891.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 984.00 | | | 1 248 984.00 |
