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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 | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 4 807.00 | 221.00 | 5 028.00 |
AT Other tangible assets | 308 159.00 | 215 782.00 | 92 377.00 | 308 159.00 |
AV Fixed assets in progress | 28 853.00 | | 28 853.00 | 28 853.00 |
BH Other financial assets | 23 786.00 | | 23 786.00 | 23 786.00 |
BJ TOTAL (I) | 1 334 730.00 | 221 492.00 | 1 113 237.00 | 1 334 730.00 |
BX Customers and related accounts | 20 695.00 | | 20 695.00 | 20 695.00 |
BZ Other receivables | 317 119.00 | | 317 119.00 | 317 119.00 |
CD Marketable securities | 500 492.00 | | 500 492.00 | 500 492.00 |
CF Cash and cash equivalents | 65 932.00 | | 65 932.00 | 65 932.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 929 100.00 | | 929 100.00 | 929 100.00 |
CO Grand total (0 to V) | 2 263 830.00 | 221 492.00 | 2 042 338.00 | 2 263 830.00 |
CP Shares due in less than one year | 23 786.00 | | | 23 786.00 |
CU Other investments | 968 000.00 | | 968 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 774 504.00 | 615 922.00 | | 774 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | 158 582.00 | | 48 350.00 |
DL TOTAL (I) | 1 202 865.00 | 1 154 515.00 | | 1 202 865.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 543.00 | 384 894.00 | | 297 543.00 |
DW Advances and down payments received on current orders | 5 388.00 | 18 530.00 | | 5 388.00 |
DX Trade payables and related accounts | 138 248.00 | 119 569.00 | | 138 248.00 |
DY Tax and social security liabilities | 115 633.00 | 226 742.00 | | 115 633.00 |
EA Other liabilities | 282 662.00 | 907 987.00 | | 282 662.00 |
EC TOTAL (IV) | 839 473.00 | 1 657 722.00 | | 839 473.00 |
EE Grand total (I to V) | 2 042 338.00 | 2 832 238.00 | | 2 042 338.00 |
EG Accrued income and payables due within one year | 658 081.00 | 1 403 137.00 | | 658 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | | | | |
FG Production sold - services | 683 643.00 | | 683 643.00 | 683 643.00 |
FJ Net sales | 683 643.00 | | 683 643.00 | 683 643.00 |
FO Operating subsidies | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 712 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 106.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 449.00 | |
FX Taxes, duties, and similar payments | | | 31 658.00 | |
FY Salaries and Wages | | | 222 261.00 | |
FZ Social Security Contributions | | | 86 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 677 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 993.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GS Negative differences of foreign exchange | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 9 068.00 | | 5 133.00 |
HA Exceptional income from management transactions | 11 429.00 | 3 407.00 | | 11 429.00 |
HB Exceptional income from capital transactions | 25 450.00 | | | 25 450.00 |
HC Reversals of provisions and transfers of expenses | | 22 524.00 | | |
HD Total exceptional income (VII) | 36 879.00 | 25 931.00 | | 36 879.00 |
HE Exceptional expenses on management operations | 315.00 | 4 233.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 81.00 | 2 014.00 | | 81.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 26 246.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 483.00 | -315.00 | | 36 483.00 |
HK Income tax | 16 638.00 | 60 519.00 | | 16 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 501.00 | 4 296 375.00 | | 750 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 151.00 | 4 137 793.00 | | 702 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | 158 582.00 | | 48 350.00 |
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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 | 1 307 107.00 | | 69 664.00 | 1 307 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 787.00 | |
I4 DECREASES Grand Total | | 70 895.00 | 1 305 877.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 895.00 | 313 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 443.00 | | 69 639.00 | 314 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 761.00 | | 26.00 | 991 761.00 |
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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 | 274 168.00 | 18 138.00 | 70 814.00 | 274 168.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 265.00 | 18 138.00 | 70 814.00 | 273 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 138 248.00 | 138 248.00 | | 138 248.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 662.00 | 282 662.00 | | 282 662.00 |
UT Other financial assets | 23 786.00 | 23 786.00 | | 23 786.00 |
UX Other trade receivables | 20 695.00 | | | 20 695.00 |
UZ Social Security, other social security organizations | 15 493.00 | | | 15 493.00 |
VB VAT | 50 219.00 | | | 50 219.00 |
VC Group and associates | 214 698.00 | | | 214 698.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 314 697.00 | 113 306.00 | 201 392.00 | 314 697.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 128 001.00 | | | 128 001.00 |
VM Income taxes | 35 523.00 | | | 35 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VS Prepaid expenses | 24 862.00 | | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 463.00 | 386 463.00 | | 386 463.00 |
VW VAT | 60 920.00 | 60 920.00 | | 60 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 085.00 | 652 694.00 | 201 392.00 | 854 085.00 |
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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 | 15 474.00 | 25 262.00 | | 15 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | 57 525.00 | | 14 503.00 |
ST Other accounts | 175 611.00 | 290 775.00 | | 175 611.00 |
XQ Rental, rental and co-ownership charges | 104 737.00 | 114 722.00 | | 104 737.00 |
YT Subcontracting | 7 742.00 | 72 933.00 | | 7 742.00 |
YU External personnel | 9 856.00 | 668.00 | | 9 856.00 |
YW Business tax | 16 184.00 | 16 378.00 | | 16 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 658.00 | 41 640.00 | | 31 658.00 |
YY Amount of VAT collected | 152 524.00 | 1 014 567.00 | | 152 524.00 |
YZ Total deductible VAT on goods and services | 70 224.00 | 470 071.00 | | 70 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 449.00 | 536 623.00 | | 312 449.00 |
