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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 24 933.00 | 321.00 | 25 254.00 |
AT Other tangible assets | 48 480.00 | 38 772.00 | 9 708.00 | 48 480.00 |
BD Other fixed assets | 50 000.00 | 49 000.00 | 1 000.00 | 50 000.00 |
BJ TOTAL (I) | 250 288.00 | 114 940.00 | 135 348.00 | 250 288.00 |
BR Intermediate and finished products | 193 634.00 | 31 335.00 | 162 299.00 | 193 634.00 |
BX Customers and related accounts | 120 191.00 | | 120 191.00 | 120 191.00 |
BZ Other receivables | 2 213 409.00 | 80 818.00 | 2 132 591.00 | 2 213 409.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 2 529 469.00 | 112 153.00 | 2 417 316.00 | 2 529 469.00 |
CO Grand total (0 to V) | 2 779 757.00 | 227 093.00 | 2 552 663.00 | 2 779 757.00 |
CU Other investments | 124 319.00 | | 124 319.00 | 124 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 877.00 | | | 461 877.00 |
DD Legal reserve (1) | 46 188.00 | | | 46 188.00 |
DG Other reserves | 966 938.00 | | | 966 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 100.00 | | | 26 100.00 |
DL TOTAL (I) | 1 501 102.00 | | | 1 501 102.00 |
DU Loans and Debts from Credit Institutions (3) | 224 081.00 | | | 224 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 583.00 | | | 660 583.00 |
DX Trade payables and related accounts | 112 023.00 | | | 112 023.00 |
DY Tax and social security liabilities | 22 109.00 | | | 22 109.00 |
EA Other liabilities | 32 315.00 | | | 32 315.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 051 561.00 | | | 1 051 561.00 |
EE Grand total (I to V) | 2 552 663.00 | | | 2 552 663.00 |
EG Accrued income and payables due within one year | 1 051 561.00 | | | 1 051 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 985.00 | | | 101 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 987.00 | | 122 987.00 | 122 987.00 |
FJ Net sales | 122 987.00 | | 122 987.00 | 122 987.00 |
FM Inventory production | | | 71 094.00 | |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 196 962.00 | |
FW Other purchases and external expenses | | | 86 519.00 | |
FX Taxes, duties, and similar payments | | | 42 189.00 | |
FY Salaries and Wages | | | 48 268.00 | |
FZ Social Security Contributions | | | 16 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 335.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 228 725.00 | |
GG - OPERATING RESULT (I - II) | | | -31 763.00 | |
GH Attributed profit or transferred loss (III) | | | 12 534.00 | |
GI Supported loss or transferred profit (IV) | | | 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 34 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 916.00 | |
GP Total financial income (V) | | | 42 006.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 7 365.00 | | | 7 365.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | | | 5 635.00 |
HK Income tax | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 503.00 | | | 264 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 402.00 | | | 238 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 100.00 | | | 26 100.00 |
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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 | 295 291.00 | | 3 750.00 | 295 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 319.00 | |
I4 DECREASES Grand Total | | 48 752.00 | 250 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 752.00 | 73 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 487.00 | | | 122 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 569.00 | | 3 750.00 | 170 569.00 |
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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 | 111 286.00 | 3 407.00 | 48 752.00 | 111 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 051.00 | 3 407.00 | 48 752.00 | 109 051.00 |
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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 | | 31 335.00 | | |
6X Other provisions for depreciation | 88 734.00 | | 7 916.00 | 88 734.00 |
7B Total provisions for depreciation | 137 734.00 | 31 335.00 | 7 916.00 | 137 734.00 |
7C Grand total | 137 734.00 | 31 335.00 | 7 916.00 | 137 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 335.00 | | |
UG - Financial | | | 7 916.00 | |
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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 | 112 023.00 | 112 023.00 | | 112 023.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 315.00 | 32 315.00 | | 32 315.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 120 191.00 | | | 120 191.00 |
VB VAT | 11 580.00 | | | 11 580.00 |
VC Group and associates | 2 169 645.00 | | | 2 169 645.00 |
VH Loans with a maturity of more than one year at origin | 224 081.00 | 224 081.00 | | 224 081.00 |
VI Group and Associates | 660 583.00 | 660 583.00 | | 660 583.00 |
VM Income taxes | 834.00 | | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 350.00 | | | 31 350.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 834.00 | 2 335 834.00 | | 2 335 834.00 |
VW VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 561.00 | 1 051 561.00 | | 1 051 561.00 |
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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 | 39 759.00 | | | 39 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 299.00 | | | 12 299.00 |
ST Other accounts | 35 551.00 | | | 35 551.00 |
XQ Rental, rental and co-ownership charges | 18 665.00 | | | 18 665.00 |
YT Subcontracting | 19 184.00 | | | 19 184.00 |
YU External personnel | 820.00 | | | 820.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 189.00 | | | 42 189.00 |
YY Amount of VAT collected | 16 967.00 | | | 16 967.00 |
YZ Total deductible VAT on goods and services | 14 702.00 | | | 14 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 519.00 | | | 86 519.00 |
