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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 93 000.00 | 7 950.00 | 85 050.00 | 93 000.00 |
AT Other tangible assets | 47 671.00 | 26 401.00 | 21 270.00 | 47 671.00 |
BH Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
BJ TOTAL (I) | 162 310.00 | 36 051.00 | 126 259.00 | 162 310.00 |
BN Goods in progress | 59 977.00 | | 59 977.00 | 59 977.00 |
BV Advances and down payments on orders | 26 355.00 | | 26 355.00 | 26 355.00 |
BX Customers and related accounts | 33 565.00 | | 33 565.00 | 33 565.00 |
BZ Other receivables | 91 097.00 | | 91 097.00 | 91 097.00 |
CF Cash and cash equivalents | 106 003.00 | | 106 003.00 | 106 003.00 |
CJ TOTAL (II) | 316 996.00 | | 316 996.00 | 316 996.00 |
CO Grand total (0 to V) | 479 306.00 | 36 051.00 | 443 255.00 | 479 306.00 |
CR Shares due in more than one year | 56 663.00 | | | 56 663.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 119.00 | | | 116 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | | | 4 750.00 |
DJ Investment subsidies | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 136 719.00 | | | 136 719.00 |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | | | 56 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | | | 6 304.00 |
DX Trade payables and related accounts | 177 198.00 | | | 177 198.00 |
DY Tax and social security liabilities | 31 029.00 | | | 31 029.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | | | 126.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 306 536.00 | | | 306 536.00 |
EE Grand total (I to V) | 443 255.00 | | | 443 255.00 |
EG Accrued income and payables due within one year | 284 656.00 | | | 284 656.00 |
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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 | 193 917.00 | | 193 917.00 | 193 917.00 |
FG Production sold - services | 61 241.00 | | 61 241.00 | 61 241.00 |
FJ Net sales | 255 158.00 | | 255 158.00 | 255 158.00 |
FM Inventory production | | | 59 977.00 | |
FR Total operating income (I) | | | 315 134.00 | |
FW Other purchases and external expenses | | | 312 902.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 22 570.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 361.00 | |
GG - OPERATING RESULT (I - II) | | | -41 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 285.00 | |
GP Total financial income (V) | | | 66 285.00 | |
GR Interest and similar expenses | | | 15 679.00 | |
GU Total financial expenses (VI) | | | 15 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 951.00 | | | 7 951.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 456.00 | | | 381 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 706.00 | | | 376 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | | | 4 750.00 |
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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 | 124 981.00 | | 37 329.00 | 124 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 939.00 | |
I4 DECREASES Grand Total | | | 162 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 281.00 | | 20 390.00 | 120 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 16 939.00 | 3 000.00 |
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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 | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | -35 000.00 | | -35 000.00 | -35 000.00 |
8B Suppliers and Related Accounts | 177 198.00 | 177 198.00 | | 177 198.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 16 259.00 | | | 16 259.00 |
UX Other trade receivables | 33 565.00 | | | 33 565.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VC Group and associates | 66 285.00 | | | 66 285.00 |
VH Loans with a maturity of more than one year at origin | 56 880.00 | | 56 880.00 | 56 880.00 |
VI Group and Associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 645.00 | | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 921.00 | 124 662.00 | 16 259.00 | 140 921.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 536.00 | 284 656.00 | 21 880.00 | 306 536.00 |
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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 | 3 485.00 | | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 066.00 | | | 24 066.00 |
ST Other accounts | 14 439.00 | | | 14 439.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 261 197.00 | | | 261 197.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 737.00 | | | 4 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 902.00 | | | 312 902.00 |
