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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 | 63 078.00 | 52 385.00 | 10 693.00 | 63 078.00 |
AH Goodwill | 218 002.00 | 218 002.00 | | 218 002.00 |
AJ Other Intangible Assets | 9 046.00 | 9 046.00 | | 9 046.00 |
AR Technical installations, industrial equipment and tools | 1 699 113.00 | 1 604 409.00 | 94 703.00 | 1 699 113.00 |
AT Other tangible assets | 226 893.00 | 169 799.00 | 57 094.00 | 226 893.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 2 261 458.00 | 2 090 091.00 | 171 367.00 | 2 261 458.00 |
BL Raw materials, supplies | 26 352.00 | | 26 352.00 | 26 352.00 |
BN Goods in progress | 103 503.00 | | 103 503.00 | 103 503.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 339 323.00 | 7 175.00 | 332 149.00 | 339 323.00 |
BZ Other receivables | 145 370.00 | | 145 370.00 | 145 370.00 |
CF Cash and cash equivalents | 489 017.00 | | 489 017.00 | 489 017.00 |
CH Prepaid expenses | 40 068.00 | | 40 068.00 | 40 068.00 |
CJ TOTAL (II) | 1 152 454.00 | 7 175.00 | 1 145 280.00 | 1 152 454.00 |
CO Grand total (0 to V) | 3 413 913.00 | 2 097 266.00 | 1 316 646.00 | 3 413 913.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 36 450.00 | 36 450.00 | | 36 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 232.00 | 371 232.00 | | 371 232.00 |
DD Legal reserve (1) | 17 125.00 | 15 000.00 | | 17 125.00 |
DG Other reserves | 40 376.00 | | | 40 376.00 |
DH Retained earnings | | -58 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 079.00 | 101 361.00 | | 98 079.00 |
DL TOTAL (I) | 526 812.00 | 428 733.00 | | 526 812.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 438.00 | | 41.00 |
DX Trade payables and related accounts | 386 096.00 | 149 434.00 | | 386 096.00 |
DY Tax and social security liabilities | 96 366.00 | 110 418.00 | | 96 366.00 |
EA Other liabilities | 307 331.00 | 474 974.00 | | 307 331.00 |
EC TOTAL (IV) | 789 834.00 | 735 263.00 | | 789 834.00 |
EE Grand total (I to V) | 1 316 646.00 | 1 163 996.00 | | 1 316 646.00 |
EG Accrued income and payables due within one year | 567 218.00 | 323 190.00 | | 567 218.00 |
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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 | 643 563.00 | 1 201 323.00 | 1 844 886.00 | 643 563.00 |
FG Production sold - services | 86 134.00 | | 86 134.00 | 86 134.00 |
FJ Net sales | 729 697.00 | 1 201 323.00 | 1 931 019.00 | 729 697.00 |
FM Inventory production | | | -8 753.00 | |
FO Operating subsidies | | | 14 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 922.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 983 047.00 | |
FU Purchases of raw materials and other supplies | | | 275 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 855 043.00 | |
FX Taxes, duties, and similar payments | | | 16 197.00 | |
FY Salaries and Wages | | | 541 873.00 | |
FZ Social Security Contributions | | | 190 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 942 299.00 | |
GG - OPERATING RESULT (I - II) | | | 40 748.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 220.00 | | | 16 220.00 |
HA Exceptional income from management transactions | 126 370.00 | 45.00 | | 126 370.00 |
HB Exceptional income from capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 131 370.00 | 545.00 | | 131 370.00 |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HG Exceptional depreciation and provisions | 120 955.00 | | | 120 955.00 |
HH Total exceptional expenses (VIII) | 120 955.00 | 1 326.00 | | 120 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 415.00 | -781.00 | | 10 415.00 |
HK Income tax | -46 707.00 | -708.00 | | -46 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 627.00 | 2 242 291.00 | | 2 114 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 548.00 | 2 140 930.00 | | 2 016 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 079.00 | 101 361.00 | | 98 079.00 |
HP References: Equipment leasing | 30 499.00 | | | 30 499.00 |
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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 | 2 260 671.00 | | 60 890.00 | 2 260 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 450.00 | | | 36 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 883.00 | 8 876.00 | |
I4 DECREASES Grand Total | | 60 103.00 | 2 261 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 450.00 | |
IO DECREASES Total including other intangible assets | | | 290 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 220.00 | 1 926 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 126.00 | | | 290 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 382.00 | | 54 843.00 | 1 926 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | 6 047.00 | 7 712.00 |
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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 | 1 843 875.00 | 58 393.00 | 30 179.00 | 1 843 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 450.00 | | | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | 55 632.00 | 5 799.00 | | 55 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 793.00 | 52 593.00 | 30 179.00 | 1 751 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 98 002.00 | 120 000.00 | | 98 002.00 |
6N Inventories and work in progress | 29 703.00 | | 29 703.00 | 29 703.00 |
6T Receivables | 3 587.00 | 3 587.00 | | 3 587.00 |
7B Total provisions for depreciation | 131 292.00 | 123 587.00 | 29 703.00 | 131 292.00 |
7C Grand total | 131 292.00 | 123 587.00 | 29 703.00 | 131 292.00 |
UE of which provisions and reversals: - Operating | | 3 587.00 | 29 703.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 386 096.00 | 386 096.00 | | 386 096.00 |
8C Staff and Related Accounts | 29 637.00 | 29 637.00 | | 29 637.00 |
8D Social Security and Other Social Organizations | 55 602.00 | 55 602.00 | | 55 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 331.00 | 84 715.00 | 123 407.00 | 307 331.00 |
UT Other financial assets | 7 352.00 | | | 7 352.00 |
UX Other trade receivables | 330 714.00 | | | 330 714.00 |
VA Doubtful or disputed receivables | 8 610.00 | | | 8 610.00 |
VB VAT | 60 936.00 | | | 60 936.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 79 759.00 | | | 79 759.00 |
VN Other taxes, similar payments | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 40 068.00 | | | 40 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 113.00 | 524 761.00 | 7 352.00 | 532 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 834.00 | 567 218.00 | 123 407.00 | 789 834.00 |
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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 | 10 415.00 | | | 10 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 331.00 | | | 110 331.00 |
ST Other accounts | 320 207.00 | | | 320 207.00 |
XQ Rental, rental and co-ownership charges | 102 523.00 | | | 102 523.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 9 028.00 | | | 9 028.00 |
YT Subcontracting | 320 219.00 | | | 320 219.00 |
YU External personnel | 1 764.00 | | | 1 764.00 |
YW Business tax | 5 782.00 | | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 197.00 | | | 16 197.00 |
YY Amount of VAT collected | 151 933.00 | | | 151 933.00 |
YZ Total deductible VAT on goods and services | 203 203.00 | | | 203 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 043.00 | | | 855 043.00 |
