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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 760 286.00 | 757 226.00 | 3 060.00 | 760 286.00 |
AT Other tangible assets | 288 607.00 | 111 792.00 | 176 814.00 | 288 607.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 1 061 750.00 | 872 283.00 | 189 467.00 | 1 061 750.00 |
BT Goods | 1 150 720.00 | | 1 150 720.00 | 1 150 720.00 |
BX Customers and related accounts | 291 268.00 | 51 872.00 | 239 396.00 | 291 268.00 |
BZ Other receivables | 75 800.00 | | 75 800.00 | 75 800.00 |
CD Marketable securities | 341 141.00 | | 341 141.00 | 341 141.00 |
CF Cash and cash equivalents | 587 514.00 | | 587 514.00 | 587 514.00 |
CH Prepaid expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 2 468 774.00 | 51 872.00 | 2 416 902.00 | 2 468 774.00 |
CO Grand total (0 to V) | 3 530 524.00 | 924 154.00 | 2 606 370.00 | 3 530 524.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 2 119 261.00 | | | 2 119 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 533.00 | | | 48 533.00 |
DL TOTAL (I) | 2 219 109.00 | | | 2 219 109.00 |
DX Trade payables and related accounts | 253 219.00 | | | 253 219.00 |
DY Tax and social security liabilities | 75 742.00 | | | 75 742.00 |
EA Other liabilities | 58 300.00 | | | 58 300.00 |
EC TOTAL (IV) | 387 261.00 | | | 387 261.00 |
EE Grand total (I to V) | 2 606 370.00 | | | 2 606 370.00 |
EG Accrued income and payables due within one year | 387 261.00 | | | 387 261.00 |
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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 | 945 451.00 | 55.00 | 945 506.00 | 945 451.00 |
FG Production sold - services | 786 619.00 | 49 965.00 | 836 584.00 | 786 619.00 |
FJ Net sales | 1 732 070.00 | 50 021.00 | 1 782 090.00 | 1 732 070.00 |
FO Operating subsidies | | | 9 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 221.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 962 454.00 | |
FS Purchases of goods (including customs duties) | | | 819 078.00 | |
FT Inventory change (goods) | | | -87 543.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 722 331.00 | |
FX Taxes, duties, and similar payments | | | 23 561.00 | |
FY Salaries and Wages | | | 320 310.00 | |
FZ Social Security Contributions | | | 98 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492.00 | |
GE Other Expenses | | | 19 491.00 | |
GF Total Operating Expenses (II) | | | 1 975 285.00 | |
GG - OPERATING RESULT (I - II) | | | -12 831.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 396.00 | | | 85 396.00 |
HB Exceptional income from capital transactions | 67 072.00 | | | 67 072.00 |
HD Total exceptional income (VII) | 67 072.00 | | | 67 072.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 751.00 | | | 63 751.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 982.00 | | | 2 031 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 448.00 | | | 1 983 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 533.00 | | | 48 533.00 |
HP References: Equipment leasing | 2 260.00 | | | 2 260.00 |
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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 | 1 028 617.00 | | 79 547.00 | 1 028 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 52 035.00 | 1 061 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 035.00 | 1 048 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 759.00 | | 79 547.00 | 1 015 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 867 729.00 | 55 950.00 | 52 035.00 | 867 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 464.00 | 55 950.00 | 52 035.00 | 864 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 842.00 | | 67 842.00 | 67 842.00 |
6T Receivables | 66 363.00 | 3 492.00 | 17 983.00 | 66 363.00 |
7B Total provisions for depreciation | 134 205.00 | 3 492.00 | 85 825.00 | 134 205.00 |
7C Grand total | 134 205.00 | 3 492.00 | 85 825.00 | 134 205.00 |
UE of which provisions and reversals: - Operating | | 3 492.00 | 85 825.00 | |
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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 | 253 219.00 | 253 219.00 | | 253 219.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 300.00 | 58 300.00 | | 58 300.00 |
UT Other financial assets | 2 406.00 | | | 2 406.00 |
UX Other trade receivables | 229 021.00 | | | 229 021.00 |
VA Doubtful or disputed receivables | 62 247.00 | | | 62 247.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VM Income taxes | 67 451.00 | | | 67 451.00 |
VP Miscellaneous | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 22 331.00 | | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 804.00 | 389 399.00 | 2 406.00 | 391 804.00 |
VW VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 261.00 | 387 261.00 | | 387 261.00 |
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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 | 8 685.00 | | | 8 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 684.00 | | | 25 684.00 |
ST Other accounts | 404 144.00 | | | 404 144.00 |
XQ Rental, rental and co-ownership charges | 281 137.00 | | | 281 137.00 |
YU External personnel | 11 366.00 | | | 11 366.00 |
YW Business tax | 14 876.00 | | | 14 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 561.00 | | | 23 561.00 |
YY Amount of VAT collected | 365 697.00 | | | 365 697.00 |
YZ Total deductible VAT on goods and services | 269 344.00 | | | 269 344.00 |
ZE Dividends | 48 624.00 | | | 48 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 331.00 | | | 722 331.00 |
