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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 | 17 574.00 | 14 802.00 | 2 772.00 | 17 574.00 |
AP Buildings | 13 828.00 | 11 201.00 | 2 627.00 | 13 828.00 |
AR Technical installations, industrial equipment and tools | 210 178.00 | 35 379.00 | 174 799.00 | 210 178.00 |
AT Other tangible assets | 171 671.00 | 61 813.00 | 109 858.00 | 171 671.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 423 594.00 | 123 195.00 | 300 399.00 | 423 594.00 |
BL Raw materials, supplies | 20 761.00 | | 20 761.00 | 20 761.00 |
BN Goods in progress | 163 820.00 | | 163 820.00 | 163 820.00 |
BR Intermediate and finished products | 38 123.00 | | 38 123.00 | 38 123.00 |
BX Customers and related accounts | 63 809.00 | | 63 809.00 | 63 809.00 |
BZ Other receivables | 43 879.00 | | 43 879.00 | 43 879.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 344 500.00 | | 344 500.00 | 344 500.00 |
CO Grand total (0 to V) | 768 094.00 | 123 195.00 | 644 899.00 | 768 094.00 |
CP Shares due in less than one year | 10 342.00 | | | 10 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 98 606.00 | | | 98 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 512.00 | | | 77 512.00 |
DL TOTAL (I) | 209 118.00 | | | 209 118.00 |
DU Loans and Debts from Credit Institutions (3) | 69 292.00 | | | 69 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 497.00 | | | 80 497.00 |
DX Trade payables and related accounts | 143 791.00 | | | 143 791.00 |
DY Tax and social security liabilities | 70 155.00 | | | 70 155.00 |
EA Other liabilities | 72 047.00 | | | 72 047.00 |
EC TOTAL (IV) | 435 781.00 | | | 435 781.00 |
EE Grand total (I to V) | 644 899.00 | | | 644 899.00 |
EG Accrued income and payables due within one year | 406 084.00 | | | 406 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 429.00 | | | 15 429.00 |
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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 | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 972 874.00 | | 972 874.00 | 972 874.00 |
FJ Net sales | 973 528.00 | | 973 528.00 | 973 528.00 |
FM Inventory production | | | 163 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 143 936.00 | |
FU Purchases of raw materials and other supplies | | | 357 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 401 184.00 | |
FX Taxes, duties, and similar payments | | | 24 578.00 | |
FY Salaries and Wages | | | 374 576.00 | |
FZ Social Security Contributions | | | 93 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 742.00 | |
GF Total Operating Expenses (II) | | | 1 317 503.00 | |
GG - OPERATING RESULT (I - II) | | | -173 567.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 147.00 | | | 6 147.00 |
HA Exceptional income from management transactions | 302 029.00 | | | 302 029.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 312 029.00 | | | 312 029.00 |
HE Exceptional expenses on management operations | 36 520.00 | | | 36 520.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 46 520.00 | | | 46 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 509.00 | | | 265 509.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 637.00 | | | 1 457 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 125.00 | | | 1 380 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 512.00 | | | 77 512.00 |
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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 | 309 679.00 | | 123 915.00 | 309 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 342.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 423 594.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737.00 | | 13 837.00 | 3 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 600.00 | | 110 077.00 | 285 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 342.00 | | | 20 342.00 |
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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 | 56 453.00 | 66 742.00 | | 56 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 11 065.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 716.00 | 55 677.00 | | 52 716.00 |
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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 | 143 791.00 | 143 791.00 | | 143 791.00 |
8C Staff and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 047.00 | 72 047.00 | | 72 047.00 |
UT Other financial assets | 10 342.00 | 10 342.00 | | 10 342.00 |
UX Other trade receivables | 63 809.00 | | | 63 809.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 19 085.00 | 19 085.00 | | 19 085.00 |
VH Loans with a maturity of more than one year at origin | 50 206.00 | 20 509.00 | 29 697.00 | 50 206.00 |
VI Group and Associates | 80 497.00 | 80 497.00 | | 80 497.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VM Income taxes | 10 192.00 | | | 10 192.00 |
VP Miscellaneous | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 185.00 | | | 25 185.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 602.00 | 122 602.00 | | 122 602.00 |
VW VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 781.00 | 406 084.00 | 29 697.00 | 435 781.00 |
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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 | 19 468.00 | | | 19 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 099.00 | | | 28 099.00 |
ST Other accounts | 204 367.00 | | | 204 367.00 |
XQ Rental, rental and co-ownership charges | 85 193.00 | | | 85 193.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 69 936.00 | | | 69 936.00 |
YV Retrocessions of fees, commissions and brokerage | 13 589.00 | | | 13 589.00 |
YW Business tax | 5 110.00 | | | 5 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 578.00 | | | 24 578.00 |
YY Amount of VAT collected | 172 671.00 | | | 172 671.00 |
YZ Total deductible VAT on goods and services | 184 293.00 | | | 184 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 184.00 | | | 401 184.00 |
