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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AJ Other Intangible Assets | 11 980.00 | 11 980.00 | | 11 980.00 |
AP Buildings | 7 850.00 | 1 701.00 | 6 149.00 | 7 850.00 |
AT Other tangible assets | 81 748.00 | 81 372.00 | 376.00 | 81 748.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 252 455.00 | 191 966.00 | 60 489.00 | 252 455.00 |
BL Raw materials, supplies | 79 121.00 | 10 556.00 | 68 565.00 | 79 121.00 |
BX Customers and related accounts | 460 564.00 | | 460 564.00 | 460 564.00 |
BZ Other receivables | 112 513.00 | | 112 513.00 | 112 513.00 |
CF Cash and cash equivalents | 452 401.00 | | 452 401.00 | 452 401.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 1 119 687.00 | 10 556.00 | 1 109 131.00 | 1 119 687.00 |
CO Grand total (0 to V) | 1 372 142.00 | 202 522.00 | 1 169 620.00 | 1 372 142.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 116 385.00 | 93 853.00 | 22 532.00 | 116 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 127 918.00 | 127 918.00 | | 127 918.00 |
DH Retained earnings | -347 868.00 | -376 931.00 | | -347 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | 29 063.00 | | 64 882.00 |
DL TOTAL (I) | 311 932.00 | 247 050.00 | | 311 932.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 21 184.00 | | 4 283.00 |
DX Trade payables and related accounts | 433 470.00 | 357 674.00 | | 433 470.00 |
DY Tax and social security liabilities | 105 148.00 | 94 782.00 | | 105 148.00 |
EA Other liabilities | 43 143.00 | 23 177.00 | | 43 143.00 |
EB Prepaid income (2) | 263 644.00 | 268 071.00 | | 263 644.00 |
EC TOTAL (IV) | 849 688.00 | 764 887.00 | | 849 688.00 |
EE Grand total (I to V) | 1 169 620.00 | 1 019 937.00 | | 1 169 620.00 |
EG Accrued income and payables due within one year | 849 688.00 | 764 887.00 | | 849 688.00 |
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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 | 919 659.00 | | 919 659.00 | 919 659.00 |
FG Production sold - services | 698 848.00 | | 698 848.00 | 698 848.00 |
FJ Net sales | 1 618 507.00 | | 1 618 507.00 | 1 618 507.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 637.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 638 292.00 | |
FU Purchases of raw materials and other supplies | | | 931 586.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 371 985.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 140 968.00 | |
FZ Social Security Contributions | | | 52 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 558 568.00 | |
GG - OPERATING RESULT (I - II) | | | 79 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 15 189.00 | | 2 727.00 |
A4 Equity method investments | 338.00 | 345.00 | | 338.00 |
HA Exceptional income from management transactions | 10 394.00 | 7 526.00 | | 10 394.00 |
HD Total exceptional income (VII) | 10 394.00 | 7 526.00 | | 10 394.00 |
HE Exceptional expenses on management operations | 9 923.00 | 21 265.00 | | 9 923.00 |
HH Total exceptional expenses (VIII) | 9 923.00 | 21 265.00 | | 9 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -13 740.00 | | 471.00 |
HK Income tax | 15 049.00 | 3 950.00 | | 15 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 686.00 | 1 489 220.00 | | 1 648 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 804.00 | 1 460 157.00 | | 1 583 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 882.00 | 29 063.00 | | 64 882.00 |
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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 | 252 329.00 | | 126.00 | 252 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 385.00 | | | 116 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 432.00 | |
I4 DECREASES Grand Total | | | 252 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 040.00 | | | 15 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 598.00 | | | 89 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 306.00 | | 126.00 | 31 306.00 |
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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 | 156 070.00 | 35 896.00 | | 156 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 852.00 | 35 001.00 | | 58 852.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 178.00 | 895.00 | | 82 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 16 910.00 | 10 556.00 | 16 910.00 | 16 910.00 |
7B Total provisions for depreciation | 16 910.00 | 10 556.00 | 16 910.00 | 16 910.00 |
7C Grand total | 24 910.00 | 10 556.00 | 16 910.00 | 24 910.00 |
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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 | 433 470.00 | 433 470.00 | | 433 470.00 |
8C Staff and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 143.00 | 43 143.00 | | 43 143.00 |
8L Deferred income | 263 644.00 | 263 644.00 | | 263 644.00 |
UT Other financial assets | 11 432.00 | | | 11 432.00 |
UX Other trade receivables | 460 564.00 | | | 460 564.00 |
VB VAT | 35 571.00 | | | 35 571.00 |
VC Group and associates | 18 402.00 | | | 18 402.00 |
VH Loans with a maturity of more than one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VM Income taxes | 52 924.00 | | | 52 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | | | 5 616.00 |
VS Prepaid expenses | 15 088.00 | | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 597.00 | 588 164.00 | 11 432.00 | 599 597.00 |
VW VAT | 66 703.00 | 66 703.00 | | 66 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 688.00 | 849 688.00 | | 849 688.00 |
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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 | 13 607.00 | 17 215.00 | | 13 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 625.00 | 176 884.00 | | 203 625.00 |
ST Other accounts | 68 386.00 | 51 506.00 | | 68 386.00 |
XQ Rental, rental and co-ownership charges | 77 819.00 | 99 724.00 | | 77 819.00 |
YT Subcontracting | 22 155.00 | 19 087.00 | | 22 155.00 |
YW Business tax | 4 607.00 | 12 450.00 | | 4 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 214.00 | 29 665.00 | | 18 214.00 |
YY Amount of VAT collected | 238 342.00 | 213 282.00 | | 238 342.00 |
YZ Total deductible VAT on goods and services | 162 565.00 | 165 088.00 | | 162 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 985.00 | 347 201.00 | | 371 985.00 |
