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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 | 5 384.00 | 3 775.00 | 1 609.00 | 5 384.00 |
AR Technical installations, industrial equipment and tools | 382 596.00 | 89 720.00 | 292 876.00 | 382 596.00 |
AT Other tangible assets | 140 844.00 | 53 456.00 | 87 389.00 | 140 844.00 |
BH Other financial assets | 36 457.00 | | 36 457.00 | 36 457.00 |
BJ TOTAL (I) | 729 987.00 | 146 950.00 | 583 037.00 | 729 987.00 |
BL Raw materials, supplies | 51 332.00 | | 51 332.00 | 51 332.00 |
BX Customers and related accounts | 319 535.00 | 7 016.00 | 312 519.00 | 319 535.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 40 270.00 | | 40 270.00 | 40 270.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 443 685.00 | 7 016.00 | 436 669.00 | 443 685.00 |
CO Grand total (0 to V) | 1 173 672.00 | 153 966.00 | 1 019 706.00 | 1 173 672.00 |
CU Other investments | 164 705.00 | | 164 705.00 | 164 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 719.00 | 68 719.00 | | 68 719.00 |
DD Legal reserve (1) | 11 441.00 | 11 441.00 | | 11 441.00 |
DH Retained earnings | 445 756.00 | 255 010.00 | | 445 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 851.00 | 190 746.00 | | 96 851.00 |
DL TOTAL (I) | 622 767.00 | 525 916.00 | | 622 767.00 |
DU Loans and Debts from Credit Institutions (3) | 37 669.00 | 55 244.00 | | 37 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 218 035.00 | 261 161.00 | | 218 035.00 |
DY Tax and social security liabilities | 141 186.00 | 108 384.00 | | 141 186.00 |
EC TOTAL (IV) | 396 939.00 | 424 838.00 | | 396 939.00 |
EE Grand total (I to V) | 1 019 706.00 | 950 754.00 | | 1 019 706.00 |
EG Accrued income and payables due within one year | 377 856.00 | 424 838.00 | | 377 856.00 |
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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 | 40 808.00 | | 40 808.00 | 40 808.00 |
FD Production sold - goods | 1 305 528.00 | | 1 305 528.00 | 1 305 528.00 |
FG Production sold - services | 273 149.00 | | 273 149.00 | 273 149.00 |
FJ Net sales | 1 619 484.00 | | 1 619 484.00 | 1 619 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 715 480.00 | |
FU Purchases of raw materials and other supplies | | | 6 647.00 | |
FV Inventory change (raw materials and supplies) | | | 11 467.00 | |
FW Other purchases and external expenses | | | 996 324.00 | |
FX Taxes, duties, and similar payments | | | 15 161.00 | |
FY Salaries and Wages | | | 443 751.00 | |
FZ Social Security Contributions | | | 195 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 822.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 1 729 788.00 | |
GG - OPERATING RESULT (I - II) | | | -14 307.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 990.00 | 286 797.00 | | 95 990.00 |
HB Exceptional income from capital transactions | 160 771.00 | 323 664.00 | | 160 771.00 |
HD Total exceptional income (VII) | 160 771.00 | 323 664.00 | | 160 771.00 |
HF Exceptional expenses on capital transactions | 45 055.00 | 109 127.00 | | 45 055.00 |
HH Total exceptional expenses (VIII) | 45 055.00 | 109 127.00 | | 45 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 715.00 | 214 537.00 | | 115 715.00 |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 258.00 | 2 001 990.00 | | 1 876 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 407.00 | 1 811 244.00 | | 1 779 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 851.00 | 190 746.00 | | 96 851.00 |
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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 | 683 999.00 | | 45 988.00 | 683 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 162.00 | |
I4 DECREASES Grand Total | | | 729 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 818.00 | | 45 623.00 | 477 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 797.00 | | 365.00 | 200 797.00 |
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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 | 92 458.00 | 54 492.00 | | 92 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 1 077.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 760.00 | 53 415.00 | | 89 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | 3 822.00 | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | 3 822.00 | | 3 194.00 |
7C Grand total | 3 194.00 | 3 822.00 | | 3 194.00 |
UE of which provisions and reversals: - Operating | | 3 822.00 | | |
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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 | 218 035.00 | 218 035.00 | | 218 035.00 |
8C Staff and Related Accounts | 39 032.00 | 39 032.00 | | 39 032.00 |
8D Social Security and Other Social Organizations | 69 232.00 | 69 232.00 | | 69 232.00 |
UT Other financial assets | 36 457.00 | | 36 457.00 | 36 457.00 |
UX Other trade receivables | 312 381.00 | 312 381.00 | | 312 381.00 |
VA Doubtful or disputed receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 37 669.00 | 18 586.00 | 19 083.00 | 37 669.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 17 575.00 | | | 17 575.00 |
VM Income taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 22 987.00 | 22 987.00 | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 090.00 | 351 633.00 | 36 457.00 | 388 090.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 939.00 | 377 856.00 | 19 083.00 | 396 939.00 |
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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 | 11 126.00 | 9 773.00 | | 11 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 828.00 | 26 704.00 | | 11 828.00 |
ST Other accounts | 205 917.00 | 199 262.00 | | 205 917.00 |
XQ Rental, rental and co-ownership charges | 106 322.00 | 98 983.00 | | 106 322.00 |
YT Subcontracting | 672 258.00 | 624 650.00 | | 672 258.00 |
YW Business tax | 4 035.00 | 5 662.00 | | 4 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 161.00 | 15 435.00 | | 15 161.00 |
YY Amount of VAT collected | 315 735.00 | 270 953.00 | | 315 735.00 |
YZ Total deductible VAT on goods and services | 106 282.00 | 127 119.00 | | 106 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 324.00 | 949 599.00 | | 996 324.00 |
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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 | 8.00 | | | 8.00 |
