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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 73 794.00 | 71 336.00 | 2 457.00 | 73 794.00 |
AT Other tangible assets | 302 549.00 | 289 810.00 | 12 738.00 | 302 549.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 50 761.00 | | 50 761.00 | 50 761.00 |
BJ TOTAL (I) | 463 948.00 | 361 147.00 | 102 800.00 | 463 948.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 77 505.00 | | 77 505.00 | 77 505.00 |
CD Marketable securities | 522 724.00 | | 522 724.00 | 522 724.00 |
CF Cash and cash equivalents | 482 272.00 | | 482 272.00 | 482 272.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 098 275.00 | | 1 098 275.00 | 1 098 275.00 |
CO Grand total (0 to V) | 1 562 224.00 | 361 147.00 | 1 201 076.00 | 1 562 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DG Other reserves | 858 121.00 | | | 858 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 865.00 | | | 39 865.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 921 903.00 | | | 921 903.00 |
DQ Provisions for Expenses | 13 480.00 | | | 13 480.00 |
DR TOTAL (IV) | 13 480.00 | | | 13 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | | | 7 992.00 |
DX Trade payables and related accounts | 183 449.00 | | | 183 449.00 |
DY Tax and social security liabilities | 74 251.00 | | | 74 251.00 |
EC TOTAL (IV) | 265 693.00 | | | 265 693.00 |
EE Grand total (I to V) | 1 201 076.00 | | | 1 201 076.00 |
EG Accrued income and payables due within one year | 263 693.00 | | | 263 693.00 |
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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 | 1 136 551.00 | | 1 136 551.00 | 1 136 551.00 |
FJ Net sales | 1 136 551.00 | | 1 136 551.00 | 1 136 551.00 |
FN Capitalized production | | | 19 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 157 212.00 | |
FU Purchases of raw materials and other supplies | | | 210 374.00 | |
FV Inventory change (raw materials and supplies) | | | 6 117.00 | |
FW Other purchases and external expenses | | | 282 869.00 | |
FX Taxes, duties, and similar payments | | | 22 578.00 | |
FY Salaries and Wages | | | 485 146.00 | |
FZ Social Security Contributions | | | 157 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 1 178 889.00 | |
GG - OPERATING RESULT (I - II) | | | -21 677.00 | |
GL Other interest and similar income | | | 10 590.00 | |
GP Total financial income (V) | | | 10 590.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HC Reversals of provisions and transfers of expenses | 56 250.00 | | | 56 250.00 |
HD Total exceptional income (VII) | 57 228.00 | | | 57 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 228.00 | | | 57 228.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 031.00 | | | 1 225 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 165.00 | | | 1 185 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 865.00 | | | 39 865.00 |
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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 | 418 722.00 | | 50 049.00 | 418 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 52 771.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 463 948.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 406 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 628.00 | | 31 249.00 | 375 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 261.00 | | 18 800.00 | 38 261.00 |
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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 | 352 652.00 | 9 029.00 | 534.00 | 352 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 652.00 | 9 029.00 | 534.00 | 352 652.00 |
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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 | 578.00 | | | 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 715.00 | 2 700.00 | 56 935.00 | 67 715.00 |
7C Grand total | 68 293.00 | 2 700.00 | 56 935.00 | 68 293.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 685.00 | |
UJ - Exceptional | | | 56 230.00 | |
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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 | 183 449.00 | 183 449.00 | | 183 449.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
UP Loans | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 50 761.00 | 761.00 | | 50 761.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 26 595.00 | | | 26 595.00 |
VI Group and Associates | 7 992.00 | 7 992.00 | | 7 992.00 |
VM Income taxes | 48 835.00 | | | 48 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 663.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 239.00 | 82 239.00 | 50 000.00 | 132 239.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 693.00 | 265 693.00 | | 265 693.00 |
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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 | 19 040.00 | | | 19 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 963.00 | | | 35 963.00 |
ST Other accounts | 82 953.00 | | | 82 953.00 |
XQ Rental, rental and co-ownership charges | 159 298.00 | | | 159 298.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 4 653.00 | | | 4 653.00 |
YW Business tax | 3 538.00 | | | 3 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 578.00 | | | 22 578.00 |
YY Amount of VAT collected | 137 173.00 | | | 137 173.00 |
YZ Total deductible VAT on goods and services | 50 995.00 | | | 50 995.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 869.00 | | | 282 869.00 |
