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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 | 1 420.00 | 1 020.00 | 400.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 33 311.00 | 30 326.00 | 2 986.00 | 33 311.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 313 537.00 | 33 142.00 | 280 396.00 | 313 537.00 |
BN Goods in progress | 477 453.00 | | 477 453.00 | 477 453.00 |
BX Customers and related accounts | 106 460.00 | | 106 460.00 | 106 460.00 |
BZ Other receivables | 1 232 529.00 | | 1 232 529.00 | 1 232 529.00 |
CF Cash and cash equivalents | 37 105.00 | | 37 105.00 | 37 105.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 858 247.00 | | 1 858 247.00 | 1 858 247.00 |
CO Grand total (0 to V) | 2 171 785.00 | 33 142.00 | 2 138 643.00 | 2 171 785.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 434.00 | 21 434.00 | | 21 434.00 |
DH Retained earnings | 702 469.00 | 661 922.00 | | 702 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 874.00 | 40 547.00 | | 60 874.00 |
DK Regulated provisions | 81.00 | 78.00 | | 81.00 |
DL TOTAL (I) | 793 243.00 | 732 366.00 | | 793 243.00 |
DQ Provisions for Expenses | | 30 348.00 | | |
DR TOTAL (IV) | | 30 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 154.00 | 248 077.00 | | 247 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 167.00 | 411 079.00 | | 166 167.00 |
DX Trade payables and related accounts | 908 761.00 | 1 246 940.00 | | 908 761.00 |
DY Tax and social security liabilities | 17 480.00 | 37 606.00 | | 17 480.00 |
EA Other liabilities | 5 838.00 | 3 449.00 | | 5 838.00 |
EB Prepaid income (2) | | 275 833.00 | | |
EC TOTAL (IV) | 1 345 400.00 | 2 222 984.00 | | 1 345 400.00 |
EE Grand total (I to V) | 2 138 643.00 | 2 985 698.00 | | 2 138 643.00 |
EG Accrued income and payables due within one year | 1 345 400.00 | 2 222 984.00 | | 1 345 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 154.00 | 246 219.00 | | 245 154.00 |
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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 | 587 024.00 | | 587 024.00 | 587 024.00 |
FG Production sold - services | 276 833.00 | | 276 833.00 | 276 833.00 |
FJ Net sales | 863 858.00 | | 863 858.00 | 863 858.00 |
FM Inventory production | | | -535 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 515.00 | |
FU Purchases of raw materials and other supplies | | | 34 957.00 | |
FW Other purchases and external expenses | | | 252 484.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 292 978.00 | |
GG - OPERATING RESULT (I - II) | | | 34 537.00 | |
GL Other interest and similar income | | | 19 970.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GR Interest and similar expenses | | | 17 941.00 | |
GU Total financial expenses (VI) | | | 17 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -680.00 | 680.00 | | -680.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 354.00 | 43.00 | | 30 354.00 |
HD Total exceptional income (VII) | 30 354.00 | 5 043.00 | | 30 354.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HF Exceptional expenses on capital transactions | | 7 043.00 | | |
HG Exceptional depreciation and provisions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 7 052.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 097.00 | -2 009.00 | | 28 097.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 839.00 | 815 534.00 | | 377 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 964.00 | 774 987.00 | | 316 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 874.00 | 40 547.00 | | 60 874.00 |
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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 | 313 537.00 | | | 313 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 010.00 | |
I4 DECREASES Grand Total | | | 313 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 107.00 | | | 35 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 010.00 | | | 277 010.00 |
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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 | 30 168.00 | 2 973.00 | | 30 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 148.00 | 2 973.00 | | 29 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | 9.00 | 6.00 | 78.00 |
5Z Total provisions for risks and expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
7C Grand total | 30 426.00 | 9.00 | 30 354.00 | 30 426.00 |
UJ - Exceptional | | 9.00 | 30 354.00 | |
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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 | 908 761.00 | 908 761.00 | | 908 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UX Other trade receivables | 106 460.00 | | | 106 460.00 |
VB VAT | 156 087.00 | | | 156 087.00 |
VC Group and associates | 987 187.00 | | | 987 187.00 |
VG Loans with a maturity of up to one year at origin | 247 154.00 | 247 154.00 | | 247 154.00 |
VI Group and Associates | 166 167.00 | 166 167.00 | | 166 167.00 |
VM Income taxes | 19 943.00 | | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 312.00 | | | 69 312.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 689.00 | 1 343 689.00 | | 1 343 689.00 |
VW VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 400.00 | 1 345 400.00 | | 1 345 400.00 |
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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 | 1 417.00 | 15 412.00 | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 167.00 | 116 198.00 | | 158 167.00 |
ST Other accounts | 17 980.00 | 28 807.00 | | 17 980.00 |
XQ Rental, rental and co-ownership charges | 26 317.00 | 38 141.00 | | 26 317.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 50 020.00 | 66 225.00 | | 50 020.00 |
YW Business tax | 1 124.00 | 178.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | 15 590.00 | | 2 541.00 |
YY Amount of VAT collected | 92 337.00 | 224 625.00 | | 92 337.00 |
YZ Total deductible VAT on goods and services | 83 012.00 | 161 744.00 | | 83 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 484.00 | 249 371.00 | | 252 484.00 |
