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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AN Land | 11 933.00 | 11 933.00 | | 11 933.00 |
AP Buildings | 3 850.00 | 2 190.00 | 1 660.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 76 302.00 | 71 434.00 | 4 868.00 | 76 302.00 |
AT Other tangible assets | 489 633.00 | 439 964.00 | 49 669.00 | 489 633.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 601 715.00 | 527 518.00 | 74 197.00 | 601 715.00 |
BV Advances and down payments on orders | 254 450.00 | | 254 450.00 | 254 450.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
BZ Other receivables | 131 135.00 | | 131 135.00 | 131 135.00 |
CD Marketable securities | 115 955.00 | | 115 955.00 | 115 955.00 |
CF Cash and cash equivalents | 94 036.00 | | 94 036.00 | 94 036.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 611 529.00 | | 611 529.00 | 611 529.00 |
CO Grand total (0 to V) | 1 213 244.00 | 527 518.00 | 685 726.00 | 1 213 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 425.00 | 61 425.00 | | 61 425.00 |
DH Retained earnings | 520 765.00 | 344 499.00 | | 520 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 194.00 | 176 267.00 | | -163 194.00 |
DL TOTAL (I) | 460 919.00 | 624 114.00 | | 460 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 133 553.00 | 77 240.00 | | 133 553.00 |
DY Tax and social security liabilities | 88 013.00 | 92 101.00 | | 88 013.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
EA Other liabilities | 821.00 | 654.00 | | 821.00 |
EC TOTAL (IV) | 224 805.00 | 172 413.00 | | 224 805.00 |
EE Grand total (I to V) | 685 724.00 | 796 527.00 | | 685 724.00 |
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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 | 4 778 182.00 | | 4 778 182.00 | 4 778 182.00 |
FD Production sold - goods | 2 839.00 | | 2 839.00 | 2 839.00 |
FG Production sold - services | 54 212.00 | | 54 212.00 | 54 212.00 |
FJ Net sales | 4 835 233.00 | | 4 835 233.00 | 4 835 233.00 |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 4 845 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 307.00 | |
FT Inventory change (goods) | | | -3 609.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 286 581.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
FY Salaries and Wages | | | 348 157.00 | |
FZ Social Security Contributions | | | 110 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 808 446.00 | |
GG - OPERATING RESULT (I - II) | | | 36 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7 192.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 161.00 | 18 148.00 | | 13 161.00 |
HD Total exceptional income (VII) | 13 161.00 | 18 148.00 | | 13 161.00 |
HE Exceptional expenses on management operations | 238 232.00 | 5 285.00 | | 238 232.00 |
HH Total exceptional expenses (VIII) | 238 232.00 | 5 285.00 | | 238 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 071.00 | 12 863.00 | | -225 071.00 |
HK Income tax | -17 898.00 | -5 458.00 | | -17 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 585.00 | 3 438 375.00 | | 4 865 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 782.00 | 3 262 107.00 | | 5 028 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 197.00 | 176 268.00 | | -163 197.00 |
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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 | 806 775.00 | | 63 774.00 | 806 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 835.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 268 835.00 | 601 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 752.00 | | 27 965.00 | 553 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 026.00 | | 35 809.00 | 251 026.00 |
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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 | 518 109.00 | 9 409.00 | | 518 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 112.00 | 9 409.00 | | 516 112.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 133 553.00 | 133 553.00 | | 133 553.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 10 851.00 | | | 10 851.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 14 578.00 | | | 14 578.00 |
VC Group and associates | 405.00 | | | 405.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 48 922.00 | | | 48 922.00 |
VP Miscellaneous | 10 222.00 | | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 144.00 | 13 144.00 | | 13 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 007.00 | | | 57 007.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 087.00 | 147 087.00 | 18 000.00 | 165 087.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 806.00 | 224 806.00 | | 224 806.00 |
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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 | 26 040.00 | 18 554.00 | | 26 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 2 046.00 | | 3 227.00 |
ST Other accounts | 172 674.00 | 149 142.00 | | 172 674.00 |
XQ Rental, rental and co-ownership charges | 73 887.00 | 53 354.00 | | 73 887.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 29 405.00 | 28 526.00 | | 29 405.00 |
YU External personnel | 7 388.00 | 1 736.00 | | 7 388.00 |
YW Business tax | 2 536.00 | 2 510.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 576.00 | 21 064.00 | | 28 576.00 |
YY Amount of VAT collected | 626 386.00 | 326 675.00 | | 626 386.00 |
YZ Total deductible VAT on goods and services | 604 699.00 | 285 253.00 | | 604 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 581.00 | 234 804.00 | | 286 581.00 |
