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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 | 12 000.00 | 2 205.00 | 9 795.00 | 12 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 683 172.00 | 184 019.00 | 499 153.00 | 683 172.00 |
AT Other tangible assets | 146 600.00 | 78 557.00 | 68 043.00 | 146 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 447 244.00 | | 447 244.00 | 447 244.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 544 906.00 | 274 131.00 | 1 270 775.00 | 1 544 906.00 |
BL Raw materials, supplies | 44 915.00 | | 44 915.00 | 44 915.00 |
BX Customers and related accounts | 1 110 339.00 | 67 449.00 | 1 042 890.00 | 1 110 339.00 |
BZ Other receivables | 270 220.00 | | 270 220.00 | 270 220.00 |
CF Cash and cash equivalents | 161 102.00 | | 161 102.00 | 161 102.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 1 594 700.00 | 67 449.00 | 1 527 251.00 | 1 594 700.00 |
CO Grand total (0 to V) | 3 139 606.00 | 341 580.00 | 2 798 026.00 | 3 139 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 247.00 | 3 247.00 | | 3 247.00 |
DG Other reserves | | 61 687.00 | | |
DH Retained earnings | -19 258.00 | | | -19 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 917.00 | -80 945.00 | | 51 917.00 |
DJ Investment subsidies | 158 082.00 | | | 158 082.00 |
DL TOTAL (I) | 293 988.00 | 83 989.00 | | 293 988.00 |
DU Loans and Debts from Credit Institutions (3) | 574 163.00 | 626 055.00 | | 574 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 595.00 | 315 236.00 | | 304 595.00 |
DX Trade payables and related accounts | 1 568 846.00 | 1 421 215.00 | | 1 568 846.00 |
DY Tax and social security liabilities | 53 953.00 | 74 291.00 | | 53 953.00 |
DZ Fixed asset liabilities and related accounts | | 8 779.00 | | |
EA Other liabilities | 2 480.00 | 2 760.00 | | 2 480.00 |
EC TOTAL (IV) | 2 504 038.00 | 2 448 336.00 | | 2 504 038.00 |
EE Grand total (I to V) | 2 798 026.00 | 2 532 325.00 | | 2 798 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 091 274.00 | |
FQ Other income | | | 16 440.00 | |
FR Total operating income (I) | | | 4 107 714.00 | |
FV Inventory change (raw materials and supplies) | | | 8 153.00 | |
FW Other purchases and external expenses | | | 1 449 131.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
FY Salaries and Wages | | | 164 924.00 | |
FZ Social Security Contributions | | | 93 101.00 | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 4 072 001.00 | |
GG - OPERATING RESULT (I - II) | | | 35 713.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 328.00 | 307.00 | | 46 328.00 |
HH Total exceptional expenses (VIII) | 16 174.00 | 8 723.00 | | 16 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 154.00 | -8 416.00 | | 30 154.00 |
HK Income tax | | -30 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 042.00 | 4 169 882.00 | | 4 154 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 125.00 | 4 250 827.00 | | 4 102 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 917.00 | -80 945.00 | | 51 917.00 |
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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 | 1 258 506.00 | | | 1 258 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 784.00 | |
I4 DECREASES Grand Total | | | 1 544 906.00 | |
IO DECREASES Total including other intangible assets | | | 21 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 782.00 | | | 616 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 374.00 | | | 377 374.00 |
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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 | 135 578.00 | 146 130.00 | 7 577.00 | 135 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 775.00 | 1 780.00 | | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 803.00 | 144 350.00 | 7 577.00 | 125 803.00 |
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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 | 1 568 846.00 | 1 568 846.00 | | 1 568 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 076.00 | 307 076.00 | | 307 076.00 |
UL Receivables related to investments | 447 243.00 | | | 447 243.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 48 135.00 | 48 135.00 | | 48 135.00 |
VH Loans with a maturity of more than one year at origin | 526 028.00 | 155 327.00 | 370 701.00 | 526 028.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 153 136.00 | | | 153 136.00 |
VS Prepaid expenses | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 466.00 | 1 388 682.00 | 448 783.00 | 1 837 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 038.00 | 2 133 337.00 | 370 701.00 | 2 504 038.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 570.00 | | | 98 570.00 |
ST Other accounts | 452 409.00 | | | 452 409.00 |
XQ Rental, rental and co-ownership charges | 43 388.00 | | | 43 388.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 261 466.00 | | | 261 466.00 |
YT Subcontracting | 825 211.00 | | | 825 211.00 |
YU External personnel | 29 551.00 | | | 29 551.00 |
YW Business tax | 15 548.00 | | | 15 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 373.00 | | | 19 373.00 |
YY Amount of VAT collected | 821 745.00 | | | 821 745.00 |
YZ Total deductible VAT on goods and services | 676 572.00 | | | 676 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 131.00 | | | 1 449 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
