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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 | 29 963.00 | 29 963.00 | | 29 963.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AP Buildings | 97 137.00 | 36 426.00 | 60 710.00 | 97 137.00 |
AT Other tangible assets | 27 368.00 | 21 540.00 | 5 829.00 | 27 368.00 |
BB Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
BJ TOTAL (I) | 350 340.00 | 188 813.00 | 161 527.00 | 350 340.00 |
BL Raw materials, supplies | 31 331.00 | | 31 331.00 | 31 331.00 |
BT Goods | 38 265.00 | | 38 265.00 | 38 265.00 |
BV Advances and down payments on orders | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 146 894.00 | | 146 894.00 | 146 894.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 254 177.00 | | 254 177.00 | 254 177.00 |
CO Grand total (0 to V) | 604 517.00 | 188 813.00 | 415 704.00 | 604 517.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 100 885.00 | 100 884.00 | 2.00 | 100 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 503.00 | | | 164 503.00 |
DH Retained earnings | -208 411.00 | | | -208 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 485.00 | | | 14 485.00 |
DJ Investment subsidies | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 48 648.00 | | | 48 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175.00 | | | 6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 012.00 | | | 78 012.00 |
DW Advances and down payments received on current orders | 60 058.00 | | | 60 058.00 |
DX Trade payables and related accounts | 175 467.00 | | | 175 467.00 |
DY Tax and social security liabilities | 6 912.00 | | | 6 912.00 |
EA Other liabilities | 40 432.00 | | | 40 432.00 |
EC TOTAL (IV) | 367 056.00 | | | 367 056.00 |
EE Grand total (I to V) | 415 704.00 | | | 415 704.00 |
EG Accrued income and payables due within one year | 367 056.00 | | | 367 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 175.00 | | | 6 175.00 |
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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 | 149 803.00 | 249 737.00 | 399 540.00 | 149 803.00 |
FG Production sold - services | 3 211.00 | 1 129.00 | 4 340.00 | 3 211.00 |
FJ Net sales | 153 014.00 | 250 866.00 | 403 880.00 | 153 014.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 403 915.00 | |
FS Purchases of goods (including customs duties) | | | 115 227.00 | |
FT Inventory change (goods) | | | 4 673.00 | |
FU Purchases of raw materials and other supplies | | | 8 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 182 697.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 42 911.00 | |
FZ Social Security Contributions | | | 11 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 382 669.00 | |
GG - OPERATING RESULT (I - II) | | | 21 246.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 7 791.00 | | | 7 791.00 |
HH Total exceptional expenses (VIII) | 7 791.00 | | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | | | -6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 022.00 | | | 405 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 537.00 | | | 390 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 485.00 | | | 14 485.00 |
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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 | 350 340.00 | | | 350 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 885.00 | | | 100 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 863.00 | |
I4 DECREASES Grand Total | | | 350 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 885.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 505.00 | | | 124 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 863.00 | | | 66 863.00 |
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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 | 176 021.00 | 12 792.00 | | 176 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 907.00 | 6 977.00 | | 93 907.00 |
PE DEPRECIATION Total including other intangible assets | 29 963.00 | | | 29 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 151.00 | 5 815.00 | | 52 151.00 |
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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 | 175 467.00 | 175 467.00 | | 175 467.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 432.00 | 40 432.00 | | 40 432.00 |
UL Receivables related to investments | 36 863.00 | | | 36 863.00 |
UX Other trade receivables | 146 894.00 | | | 146 894.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 6 175.00 | 6 175.00 | | 6 175.00 |
VI Group and Associates | 78 012.00 | 78 012.00 | | 78 012.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VM Income taxes | 22 881.00 | | | 22 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 938.00 | 179 075.00 | 36 863.00 | 215 938.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 998.00 | 306 998.00 | | 306 998.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 303.00 | | | 17 303.00 |
ST Other accounts | 92 687.00 | | | 92 687.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 66 107.00 | | | 66 107.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | | | 2 036.00 |
YY Amount of VAT collected | 27 701.00 | | | 27 701.00 |
YZ Total deductible VAT on goods and services | 42 543.00 | | | 42 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 697.00 | | | 182 697.00 |
