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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 | 58 828.00 | 5 521.00 | 53 307.00 | 58 828.00 |
AR Technical installations, industrial equipment and tools | 259 021.00 | 184 029.00 | 74 992.00 | 259 021.00 |
AT Other tangible assets | 249 180.00 | 141 179.00 | 108 001.00 | 249 180.00 |
BH Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BJ TOTAL (I) | 584 072.00 | 330 729.00 | 253 343.00 | 584 072.00 |
BL Raw materials, supplies | 125 380.00 | | 125 380.00 | 125 380.00 |
BX Customers and related accounts | 95 902.00 | 23 264.00 | 72 638.00 | 95 902.00 |
BZ Other receivables | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 17 089.00 | | 17 089.00 | 17 089.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 292 241.00 | 23 264.00 | 268 977.00 | 292 241.00 |
CO Grand total (0 to V) | 876 312.00 | 353 993.00 | 522 319.00 | 876 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -763 490.00 | -785 144.00 | | -763 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | 21 654.00 | | 35 624.00 |
DL TOTAL (I) | -719 866.00 | -755 490.00 | | -719 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 310.00 | 55 083.00 | | 74 310.00 |
DW Advances and down payments received on current orders | 78 758.00 | 37 569.00 | | 78 758.00 |
DX Trade payables and related accounts | 609 812.00 | 671 057.00 | | 609 812.00 |
DY Tax and social security liabilities | 137 539.00 | 150 436.00 | | 137 539.00 |
EA Other liabilities | 328 557.00 | 662 363.00 | | 328 557.00 |
EB Prepaid income (2) | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 1 242 186.00 | 1 576 508.00 | | 1 242 186.00 |
EE Grand total (I to V) | 522 319.00 | 821 018.00 | | 522 319.00 |
EG Accrued income and payables due within one year | 1 163 427.00 | 1 538 939.00 | | 1 163 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 964.00 | | | 4 964.00 |
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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 | 5 346.00 | | 5 346.00 | 5 346.00 |
FG Production sold - services | 4 787 611.00 | | 4 787 611.00 | 4 787 611.00 |
FJ Net sales | 4 792 957.00 | | 4 792 957.00 | 4 792 957.00 |
FO Operating subsidies | | | 27 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 552.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 4 881 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 405 702.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 2 529 780.00 | |
FX Taxes, duties, and similar payments | | | 90 257.00 | |
FY Salaries and Wages | | | 1 328 400.00 | |
FZ Social Security Contributions | | | 417 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 264.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 4 837 257.00 | |
GG - OPERATING RESULT (I - II) | | | 43 979.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 552.00 | 99 956.00 | | 59 552.00 |
A4 Equity method investments | 2 888.00 | 1 863.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 334.00 | 131.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 131.00 | | 334.00 |
HE Exceptional expenses on management operations | 6 230.00 | 9 784.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | | | 2 459.00 |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 8 689.00 | 9 990.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 355.00 | -9 859.00 | | -8 355.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 570.00 | 4 835 102.00 | | 4 881 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 946.00 | 4 813 448.00 | | 4 845 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 624.00 | 21 654.00 | | 35 624.00 |
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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 | 525 166.00 | | 93 266.00 | 525 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 043.00 | |
I4 DECREASES Grand Total | | 34 360.00 | 584 072.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 58 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 530.00 | 508 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 224.00 | | 13 434.00 | 47 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 899.00 | | 79 832.00 | 460 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 043.00 | | | 17 043.00 |
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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 | 319 474.00 | 43 155.00 | 31 900.00 | 319 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 3 197.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 151.00 | 39 957.00 | 31 900.00 | 317 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 264.00 | | |
7B Total provisions for depreciation | | 23 264.00 | | |
7C Grand total | | 23 264.00 | | |
UE of which provisions and reversals: - Operating | | 23 264.00 | | |
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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 | 609 812.00 | 609 812.00 | | 609 812.00 |
8C Staff and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8D Social Security and Other Social Organizations | 41 603.00 | 41 603.00 | | 41 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 557.00 | 328 557.00 | | 328 557.00 |
8L Deferred income | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 17 028.00 | | | 17 028.00 |
UX Other trade receivables | 95 902.00 | | | 95 902.00 |
VB VAT | 49 852.00 | | | 49 852.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 74 310.00 | 74 310.00 | | 74 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 010.00 | 38 010.00 | | 38 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 799.00 | 149 771.00 | 17 028.00 | 166 799.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 427.00 | 1 163 427.00 | | 1 163 427.00 |
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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 | 48 961.00 | 49 217.00 | | 48 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601 599.00 | 527 264.00 | | 601 599.00 |
ST Other accounts | 639 090.00 | 720 714.00 | | 639 090.00 |
XQ Rental, rental and co-ownership charges | 1 284 170.00 | 1 277 643.00 | | 1 284 170.00 |
YP Average staff number | 40.00 | 44.00 | | 40.00 |
YT Subcontracting | 3 321.00 | 7 950.00 | | 3 321.00 |
YU External personnel | 1 600.00 | 850.00 | | 1 600.00 |
YW Business tax | 41 296.00 | 40 703.00 | | 41 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 257.00 | 89 920.00 | | 90 257.00 |
YY Amount of VAT collected | 529 558.00 | 502 752.00 | | 529 558.00 |
YZ Total deductible VAT on goods and services | 370 550.00 | 362 645.00 | | 370 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 780.00 | 2 534 421.00 | | 2 529 780.00 |
