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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 | 22 277.00 | 20 240.00 | 2 036.00 | 22 277.00 |
AP Buildings | 104 625.00 | 89 881.00 | 14 744.00 | 104 625.00 |
AR Technical installations, industrial equipment and tools | 263 533.00 | 256 625.00 | 6 908.00 | 263 533.00 |
AT Other tangible assets | 26 061.00 | 22 783.00 | 3 278.00 | 26 061.00 |
BJ TOTAL (I) | 416 495.00 | 389 528.00 | 26 967.00 | 416 495.00 |
BX Customers and related accounts | 965 611.00 | | 965 611.00 | 965 611.00 |
BZ Other receivables | 134 978.00 | | 134 978.00 | 134 978.00 |
CF Cash and cash equivalents | 507 823.00 | | 507 823.00 | 507 823.00 |
CJ TOTAL (II) | 1 608 412.00 | | 1 608 412.00 | 1 608 412.00 |
CO Grand total (0 to V) | 2 024 907.00 | 389 528.00 | 1 635 379.00 | 2 024 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DF Regulated reserves (1) | 6 164.00 | | | 6 164.00 |
DG Other reserves | 203 578.00 | | | 203 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 309.00 | | | 82 309.00 |
DL TOTAL (I) | 490 052.00 | | | 490 052.00 |
DP Provisions for Risks | 55 611.00 | | | 55 611.00 |
DR TOTAL (IV) | 55 611.00 | | | 55 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 307 102.00 | | | 307 102.00 |
DY Tax and social security liabilities | 687 321.00 | | | 687 321.00 |
EB Prepaid income (2) | 90 211.00 | | | 90 211.00 |
EC TOTAL (IV) | 1 089 716.00 | | | 1 089 716.00 |
EE Grand total (I to V) | 1 635 379.00 | | | 1 635 379.00 |
EG Accrued income and payables due within one year | 1 089 716.00 | | | 1 089 716.00 |
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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 | 2 947 728.00 | | 2 947 728.00 | 2 947 728.00 |
FJ Net sales | 2 947 728.00 | | 2 947 728.00 | 2 947 728.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 236.00 | |
FR Total operating income (I) | | | 3 099 664.00 | |
FU Purchases of raw materials and other supplies | | | 213 091.00 | |
FW Other purchases and external expenses | | | 784 685.00 | |
FX Taxes, duties, and similar payments | | | 78 223.00 | |
FY Salaries and Wages | | | 1 362 004.00 | |
FZ Social Security Contributions | | | 625 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 759.00 | |
GF Total Operating Expenses (II) | | | 3 109 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 674.00 | | | 40 674.00 |
HA Exceptional income from management transactions | 60 839.00 | | | 60 839.00 |
HD Total exceptional income (VII) | 60 839.00 | | | 60 839.00 |
HG Exceptional depreciation and provisions | 37 088.00 | | | 37 088.00 |
HH Total exceptional expenses (VIII) | 37 088.00 | | | 37 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 751.00 | | | 23 751.00 |
HK Income tax | -65 027.00 | | | -65 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 266.00 | | | 3 164 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 956.00 | | | 3 081 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 309.00 | | | 82 309.00 |
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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 | 394 918.00 | | 21 577.00 | 394 918.00 |
I4 DECREASES Grand Total | | | 416 495.00 | |
IO DECREASES Total including other intangible assets | | | 22 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 462.00 | | 12 815.00 | 9 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 457.00 | | 8 762.00 | 385 457.00 |
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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 | 354 388.00 | 35 141.00 | | 354 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 10 779.00 | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 926.00 | 24 362.00 | | 344 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 327.00 | 47 847.00 | 104 563.00 | 112 327.00 |
7C Grand total | 112 327.00 | 47 847.00 | 104 563.00 | 112 327.00 |
UE of which provisions and reversals: - Operating | | 10 759.00 | 104 563.00 | |
UJ - Exceptional | | 37 088.00 | | |
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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 | 307 102.00 | 307 102.00 | | 307 102.00 |
8C Staff and Related Accounts | 203 437.00 | 203 437.00 | | 203 437.00 |
8D Social Security and Other Social Organizations | 235 906.00 | 235 906.00 | | 235 906.00 |
8L Deferred income | 90 211.00 | 90 211.00 | | 90 211.00 |
UX Other trade receivables | 965 611.00 | | | 965 611.00 |
UY Staff and related accounts | 9 822.00 | | | 9 822.00 |
VB VAT | 39 755.00 | | | 39 755.00 |
VG Loans with a maturity of up to one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VM Income taxes | 65 027.00 | | | 65 027.00 |
VP Miscellaneous | 20 374.00 | | | 20 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 589.00 | 1 100 589.00 | | 1 100 589.00 |
VW VAT | 233 924.00 | 233 924.00 | | 233 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 716.00 | 1 089 716.00 | | 1 089 716.00 |
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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 | 63 984.00 | | | 63 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 220 517.00 | | | 220 517.00 |
XQ Rental, rental and co-ownership charges | 85 262.00 | | | 85 262.00 |
YT Subcontracting | 110 308.00 | | | 110 308.00 |
YU External personnel | 367 504.00 | | | 367 504.00 |
YW Business tax | 14 239.00 | | | 14 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 223.00 | | | 78 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 685.00 | | | 784 685.00 |
