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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 | 3 733.00 | 3 444.00 | 289.00 | 3 733.00 |
AR Technical installations, industrial equipment and tools | 100 538.00 | 100 538.00 | | 100 538.00 |
AT Other tangible assets | 748 606.00 | 746 839.00 | 1 766.00 | 748 606.00 |
AV Fixed assets in progress | 113 639.00 | 16 151.00 | 97 488.00 | 113 639.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 969 392.00 | 866 973.00 | 102 419.00 | 969 392.00 |
BN Goods in progress | 209 666.00 | | 209 666.00 | 209 666.00 |
BT Goods | 274 945.00 | 105 210.00 | 169 734.00 | 274 945.00 |
BX Customers and related accounts | 278 379.00 | 4 203.00 | 274 176.00 | 278 379.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 807 161.00 | 109 413.00 | 697 748.00 | 807 161.00 |
CO Grand total (0 to V) | 1 776 554.00 | 976 387.00 | 800 167.00 | 1 776 554.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 450.00 | | | 293 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 177.00 | | | 52 177.00 |
DL TOTAL (I) | 354 012.00 | | | 354 012.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 460.00 | | | 131 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 565.00 | | | 180 565.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 82 979.00 | | | 82 979.00 |
DY Tax and social security liabilities | 43 150.00 | | | 43 150.00 |
EC TOTAL (IV) | 444 154.00 | | | 444 154.00 |
EE Grand total (I to V) | 800 167.00 | | | 800 167.00 |
EG Accrued income and payables due within one year | 438 154.00 | | | 438 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 460.00 | | | 131 460.00 |
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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 | 39 569.00 | 175 093.00 | 214 662.00 | 39 569.00 |
FD Production sold - goods | 1 325.00 | 98.00 | 1 423.00 | 1 325.00 |
FG Production sold - services | 239 429.00 | 33 760.00 | 273 189.00 | 239 429.00 |
FJ Net sales | 280 324.00 | 208 951.00 | 489 275.00 | 280 324.00 |
FM Inventory production | | | 75 045.00 | |
FN Capitalized production | | | 40 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 134.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 704 747.00 | |
FS Purchases of goods (including customs duties) | | | 119 827.00 | |
FT Inventory change (goods) | | | 48 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 210 402.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 108 323.00 | |
FZ Social Security Contributions | | | 47 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GB Operating Expenses - Provisions | | | 7 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 182.00 | |
GG - OPERATING RESULT (I - II) | | | 47 565.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 251.00 | | | 720 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 073.00 | | | 668 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 177.00 | | | 52 177.00 |
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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 | 1 069 867.00 | | 40 273.00 | 1 069 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 2 875.00 | |
I4 DECREASES Grand Total | | 140 749.00 | 969 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 649.00 | 962 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 159.00 | | 40 273.00 | 1 059 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 82 979.00 | 82 979.00 | | 82 979.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 2 655.00 | 2 000.00 | | 2 655.00 |
UX Other trade receivables | 273 335.00 | | | 273 335.00 |
VA Doubtful or disputed receivables | 5 044.00 | | | 5 044.00 |
VB VAT | 21 379.00 | | | 21 379.00 |
VG Loans with a maturity of up to one year at origin | 131 460.00 | 131 460.00 | | 131 460.00 |
VI Group and Associates | 180 565.00 | 180 565.00 | | 180 565.00 |
VM Income taxes | 4 042.00 | | | 4 042.00 |
VP Miscellaneous | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 11 465.00 | | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 738.00 | 323 083.00 | 655.00 | 323 738.00 |
VW VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 154.00 | 438 154.00 | | 438 154.00 |
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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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | | | 9 829.00 |
ST Other accounts | 63 579.00 | | | 63 579.00 |
XQ Rental, rental and co-ownership charges | 88 901.00 | | | 88 901.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 092.00 | | | 48 092.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 84 123.00 | | | 84 123.00 |
YZ Total deductible VAT on goods and services | 50 457.00 | | | 50 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 402.00 | | | 210 402.00 |
