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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 | 14 600.00 | 11 445.00 | 3 155.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 11 124.00 | 2 046.00 | 13 170.00 |
AT Other tangible assets | 10 457.00 | 5 199.00 | 5 258.00 | 10 457.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 457 043.00 | 27 768.00 | 429 275.00 | 457 043.00 |
BT Goods | 792 674.00 | | 792 674.00 | 792 674.00 |
BX Customers and related accounts | 377 567.00 | 38 371.00 | 339 196.00 | 377 567.00 |
BZ Other receivables | 3 038 745.00 | 97 694.00 | 2 941 051.00 | 3 038 745.00 |
CF Cash and cash equivalents | 945 446.00 | | 945 446.00 | 945 446.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 5 156 772.00 | 136 065.00 | 5 020 706.00 | 5 156 772.00 |
CO Grand total (0 to V) | 5 613 815.00 | 163 834.00 | 5 449 981.00 | 5 613 815.00 |
CU Other investments | 417 746.00 | | 417 746.00 | 417 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 153 994.00 | | | 3 153 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 3 210 965.00 | | | 3 210 965.00 |
DP Provisions for Risks | 151 414.00 | | | 151 414.00 |
DR TOTAL (IV) | 151 414.00 | | | 151 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 170 843.00 | | | 170 843.00 |
DY Tax and social security liabilities | 270 783.00 | | | 270 783.00 |
EA Other liabilities | 1 645 343.00 | | | 1 645 343.00 |
EC TOTAL (IV) | 2 087 602.00 | | | 2 087 602.00 |
EE Grand total (I to V) | 5 449 981.00 | | | 5 449 981.00 |
EG Accrued income and payables due within one year | 2 087 602.00 | | | 2 087 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 635 726.00 | | 2 635 726.00 | 2 635 726.00 |
FG Production sold - services | 242 864.00 | | 242 864.00 | 242 864.00 |
FJ Net sales | 2 878 590.00 | | 2 878 590.00 | 2 878 590.00 |
FO Operating subsidies | | | 24 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 318.00 | |
FQ Other income | | | 9 010.00 | |
FR Total operating income (I) | | | 2 996 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 057.00 | |
FW Other purchases and external expenses | | | 651 219.00 | |
FX Taxes, duties, and similar payments | | | 55 604.00 | |
FY Salaries and Wages | | | 495 821.00 | |
FZ Social Security Contributions | | | 212 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 695.00 | |
GE Other Expenses | | | 208 592.00 | |
GF Total Operating Expenses (II) | | | 3 507 850.00 | |
GG - OPERATING RESULT (I - II) | | | -511 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 392.00 | |
GL Other interest and similar income | | | 11 468.00 | |
GO Net income from sales of marketable securities | | | 7 801.00 | |
GP Total financial income (V) | | | 534 661.00 | |
GR Interest and similar expenses | | | 179 595.00 | |
GU Total financial expenses (VI) | | | 179 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 484.00 | | | 10 484.00 |
HA Exceptional income from management transactions | 200 441.00 | | | 200 441.00 |
HD Total exceptional income (VII) | 200 441.00 | | | 200 441.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 211.00 | | | 199 211.00 |
HK Income tax | 26 460.00 | | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 406.00 | | | 3 731 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 134.00 | | | 3 715 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | | | 16 272.00 |
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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 | 443 337.00 | | 13 706.00 | 443 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 816.00 | |
I4 DECREASES Grand Total | | | 457 043.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | 4 950.00 | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 656.00 | | 7 971.00 | 15 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 031.00 | | 785.00 | 418 031.00 |
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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 | 23 709.00 | 4 060.00 | | 23 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | 1 795.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059.00 | 2 265.00 | | 14 059.00 |
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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 | 151 414.00 | | | 151 414.00 |
6T Receivables | 56 222.00 | | 17 851.00 | 56 222.00 |
6X Other provisions for depreciation | 127 982.00 | 25 695.00 | 55 983.00 | 127 982.00 |
7B Total provisions for depreciation | 184 204.00 | 25 695.00 | 73 834.00 | 184 204.00 |
7C Grand total | 335 618.00 | 25 695.00 | 73 834.00 | 335 618.00 |
UE of which provisions and reversals: - Operating | | 25 695.00 | 73 834.00 | |
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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 | 170 843.00 | 170 843.00 | | 170 843.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 79 721.00 | 79 721.00 | | 79 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 343.00 | 1 645 343.00 | | 1 645 343.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 377 567.00 | | | 377 567.00 |
VB VAT | 29 189.00 | | | 29 189.00 |
VC Group and associates | 1 341 104.00 | | | 1 341 104.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 90 170.00 | | | 90 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 282.00 | | | 1 578 282.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 722.00 | 3 418 652.00 | 1 070.00 | 3 419 722.00 |
VW VAT | 162 404.00 | 162 404.00 | | 162 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 602.00 | 2 087 602.00 | | 2 087 602.00 |
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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 | 55 604.00 | | | 55 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 283.00 | | | 248 283.00 |
ST Other accounts | 129 343.00 | | | 129 343.00 |
XQ Rental, rental and co-ownership charges | 61 828.00 | | | 61 828.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 211 765.00 | | | 211 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 604.00 | | | 55 604.00 |
YY Amount of VAT collected | 294 341.00 | | | 294 341.00 |
YZ Total deductible VAT on goods and services | 179 149.00 | | | 179 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 219.00 | | | 651 219.00 |
