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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 243 812.00 | 162 447.00 | 81 365.00 | 243 812.00 |
AT Other tangible assets | 86 961.00 | 49 170.00 | 37 791.00 | 86 961.00 |
AX Advances and down payments | 3 850.00 | | 3 850.00 | 3 850.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 349 798.00 | 211 816.00 | 137 982.00 | 349 798.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 400 010.00 | | 400 010.00 | 400 010.00 |
BZ Other receivables | 80 131.00 | | 80 131.00 | 80 131.00 |
CF Cash and cash equivalents | 173 605.00 | | 173 605.00 | 173 605.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 662 828.00 | | 662 828.00 | 662 828.00 |
CO Grand total (0 to V) | 1 012 626.00 | 211 816.00 | 800 810.00 | 1 012 626.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 241 453.00 | 231 499.00 | | 241 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 084.00 | 9 954.00 | | 102 084.00 |
DL TOTAL (I) | 365 537.00 | 263 453.00 | | 365 537.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 45 005.00 | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 327.00 | 44 012.00 | | 31 327.00 |
DW Advances and down payments received on current orders | | 70 812.00 | | |
DX Trade payables and related accounts | 173 174.00 | 267 527.00 | | 173 174.00 |
DY Tax and social security liabilities | 184 650.00 | 182 134.00 | | 184 650.00 |
EA Other liabilities | 19 881.00 | 4 713.00 | | 19 881.00 |
EC TOTAL (IV) | 435 273.00 | 614 203.00 | | 435 273.00 |
EE Grand total (I to V) | 800 810.00 | 877 657.00 | | 800 810.00 |
EG Accrued income and payables due within one year | 422 456.00 | 582 757.00 | | 422 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 349 052.00 | 125 800.00 | 1 474 852.00 | 1 349 052.00 |
FJ Net sales | 1 349 052.00 | 125 800.00 | 1 474 852.00 | 1 349 052.00 |
FM Inventory production | | | -114 000.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 368 442.00 | |
FU Purchases of raw materials and other supplies | | | 60 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 762 572.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 221 127.00 | |
FZ Social Security Contributions | | | 114 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 733.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 1 226 260.00 | |
GG - OPERATING RESULT (I - II) | | | 142 182.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 105.00 | | |
HD Total exceptional income (VII) | | 67 105.00 | | |
HE Exceptional expenses on management operations | 90.00 | 181.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 52 560.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 52 741.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 14 364.00 | | -90.00 |
HK Income tax | 37 672.00 | 618.00 | | 37 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 442.00 | 1 146 611.00 | | 1 368 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 358.00 | 1 136 657.00 | | 1 266 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 084.00 | 9 954.00 | | 102 084.00 |
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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 | 319 171.00 | | 38 990.00 | 319 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 363.00 | 14 976.00 | |
I4 DECREASES Grand Total | | 8 363.00 | 349 798.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 634.00 | | 38 990.00 | 295 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | | 23 338.00 |
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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 | 152 083.00 | 59 733.00 | | 152 083.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 884.00 | 59 733.00 | | 151 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 343.00 | | |
6T Receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
7B Total provisions for depreciation | 6 136.00 | | 6 136.00 | 6 136.00 |
7C Grand total | 6 136.00 | 343.00 | 6 136.00 | 6 136.00 |
UE of which provisions and reversals: - Operating | | | 6 136.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 173 174.00 | 173 174.00 | | 173 174.00 |
8C Staff and Related Accounts | 30 694.00 | 30 694.00 | | 30 694.00 |
8D Social Security and Other Social Organizations | 51 773.00 | 51 773.00 | | 51 773.00 |
8E Income Taxes | 27 613.00 | 27 613.00 | | 27 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
UL Receivables related to investments | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 2 961.00 | | | 2 961.00 |
UX Other trade receivables | 400 010.00 | | | 400 010.00 |
VB VAT | 73 774.00 | | | 73 774.00 |
VH Loans with a maturity of more than one year at origin | 26 241.00 | 18 424.00 | 7 817.00 | 26 241.00 |
VI Group and Associates | 21 327.00 | 21 327.00 | | 21 327.00 |
VK Loans repaid during the year | 23 656.00 | | | 23 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | | | 6 357.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 134.00 | 480 173.00 | 13 961.00 | 494 134.00 |
VW VAT | 74 309.00 | 74 309.00 | | 74 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 273.00 | 427 456.00 | 7 817.00 | 435 273.00 |
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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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 896.00 | | | 10 896.00 |
ST Other accounts | 139 697.00 | | | 139 697.00 |
XQ Rental, rental and co-ownership charges | 18 396.00 | | | 18 396.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 593 476.00 | | | 593 476.00 |
YU External personnel | 108.00 | | | 108.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 044.00 | | | 4 044.00 |
YY Amount of VAT collected | 271 136.00 | | | 271 136.00 |
YZ Total deductible VAT on goods and services | 121 305.00 | | | 121 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 572.00 | | | 762 572.00 |
