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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 | 25 998.00 | 15 144.00 | 10 854.00 | 25 998.00 |
AJ Other Intangible Assets | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 30 480.00 | 10 510.00 | 19 970.00 | 30 480.00 |
AR Technical installations, industrial equipment and tools | 98 273.00 | 81 705.00 | 16 569.00 | 98 273.00 |
AT Other tangible assets | 380 491.00 | 207 161.00 | 173 330.00 | 380 491.00 |
BH Other financial assets | 66 764.00 | | 66 764.00 | 66 764.00 |
BJ TOTAL (I) | 885 665.00 | 345 179.00 | 540 486.00 | 885 665.00 |
BL Raw materials, supplies | 17 427.00 | | 17 427.00 | 17 427.00 |
BT Goods | 28 699.00 | | 28 699.00 | 28 699.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 52 209.00 | | 52 209.00 | 52 209.00 |
CF Cash and cash equivalents | 178 693.00 | | 178 693.00 | 178 693.00 |
CJ TOTAL (II) | 321 908.00 | | 321 908.00 | 321 908.00 |
CO Grand total (0 to V) | 1 207 573.00 | 345 179.00 | 862 394.00 | 1 207 573.00 |
CX Development or Research and Development Expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 135.00 | | | 201 135.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -39 887.00 | | | -39 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 087.00 | | | 61 087.00 |
DJ Investment subsidies | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 229 591.00 | | | 229 591.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 448.00 | | | 249 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 869.00 | | | 161 869.00 |
DX Trade payables and related accounts | 131 921.00 | | | 131 921.00 |
DY Tax and social security liabilities | 44 464.00 | | | 44 464.00 |
EA Other liabilities | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 592 803.00 | | | 592 803.00 |
EE Grand total (I to V) | 862 394.00 | | | 862 394.00 |
EG Accrued income and payables due within one year | 402 921.00 | | | 402 921.00 |
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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 | 569 592.00 | | 569 592.00 | 569 592.00 |
FD Production sold - goods | 1 441 148.00 | | 1 441 148.00 | 1 441 148.00 |
FG Production sold - services | 38 749.00 | | 38 749.00 | 38 749.00 |
FJ Net sales | 2 049 490.00 | | 2 049 490.00 | 2 049 490.00 |
FO Operating subsidies | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 387.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 061 467.00 | |
FS Purchases of goods (including customs duties) | | | 451 908.00 | |
FT Inventory change (goods) | | | -771.00 | |
FU Purchases of raw materials and other supplies | | | 521 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 561 702.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 311 860.00 | |
FZ Social Security Contributions | | | 62 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 287.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 1 983 299.00 | |
GG - OPERATING RESULT (I - II) | | | 78 169.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 387.00 | | | 11 387.00 |
A4 Equity method investments | 6 065.00 | | | 6 065.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 11 322.00 | | | 11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 903.00 | | | 2 062 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 816.00 | | | 2 001 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 087.00 | | | 61 087.00 |
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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 | 912 514.00 | | 33 314.00 | 912 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 659.00 | | | 30 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 66 764.00 | |
I4 DECREASES Grand Total | | 60 163.00 | 885 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 659.00 | |
IO DECREASES Total including other intangible assets | | | 278 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 616.00 | 509 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 598.00 | | 3 400.00 | 275 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 419.00 | | 29 442.00 | 539 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 838.00 | | 472.00 | 66 838.00 |
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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 | 353 509.00 | 51 287.00 | 59 616.00 | 353 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 659.00 | | | 30 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | 5 945.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 651.00 | 45 342.00 | 59 616.00 | 313 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
8B Suppliers and Related Accounts | 131 921.00 | 131 921.00 | | 131 921.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 22 536.00 | 22 536.00 | | 22 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 66 764.00 | | | 66 764.00 |
UX Other trade receivables | 44 880.00 | | | 44 880.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 14 433.00 | | | 14 433.00 |
VH Loans with a maturity of more than one year at origin | 249 448.00 | 59 566.00 | 180 222.00 | 249 448.00 |
VI Group and Associates | 149 989.00 | 149 989.00 | | 149 989.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 001.00 | | | 53 001.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 458.00 | | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 853.00 | 97 089.00 | 66 764.00 | 163 853.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 803.00 | 402 921.00 | 180 222.00 | 592 803.00 |
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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 | 16 377.00 | | | 16 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 785.00 | | | 52 785.00 |
ST Other accounts | 252 252.00 | | | 252 252.00 |
XQ Rental, rental and co-ownership charges | 187 913.00 | | | 187 913.00 |
YT Subcontracting | 65 594.00 | | | 65 594.00 |
YU External personnel | 3 158.00 | | | 3 158.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 613.00 | | | 18 613.00 |
YY Amount of VAT collected | 182 873.00 | | | 182 873.00 |
YZ Total deductible VAT on goods and services | 138 219.00 | | | 138 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 702.00 | | | 561 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
