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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 1 450.00 | 2 121.00 | -671.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 657.00 | -42.00 | 14 616.00 |
AT Other tangible assets | 55 218.00 | 58 221.00 | -3 003.00 | 55 218.00 |
BD Other fixed assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 145 028.00 | 74 999.00 | 70 028.00 | 145 028.00 |
BL Raw materials, supplies | 144 291.00 | | 144 291.00 | 144 291.00 |
BR Intermediate and finished products | 200 178.00 | | 200 178.00 | 200 178.00 |
BX Customers and related accounts | 233 699.00 | | 233 699.00 | 233 699.00 |
BZ Other receivables | 126 247.00 | | 126 247.00 | 126 247.00 |
CD Marketable securities | 404 510.00 | | 404 510.00 | 404 510.00 |
CF Cash and cash equivalents | 70 918.00 | | 70 918.00 | 70 918.00 |
CJ TOTAL (II) | 1 179 843.00 | | 1 179 843.00 | 1 179 843.00 |
CO Grand total (0 to V) | 1 324 871.00 | 74 999.00 | 1 249 871.00 | 1 324 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 148 941.00 | 1 147 733.00 | | 1 148 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 1 104.00 | | 1 361.00 |
DL TOTAL (I) | 1 158 687.00 | 1 157 222.00 | | 1 158 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 5 054.00 | | 3 898.00 |
DX Trade payables and related accounts | 61 633.00 | 205 844.00 | | 61 633.00 |
DY Tax and social security liabilities | 25 654.00 | 62 523.00 | | 25 654.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 91 185.00 | 273 775.00 | | 91 185.00 |
EE Grand total (I to V) | 1 249 871.00 | 1 430 997.00 | | 1 249 871.00 |
EG Accrued income and payables due within one year | 91 185.00 | | | 91 185.00 |
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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 | 1 335 297.00 | 21 281.00 | 1 356 578.00 | 1 335 297.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 335 297.00 | 21 281.00 | 1 356 578.00 | 1 335 297.00 |
FM Inventory production | | | -18 844.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 348 198.00 | |
FU Purchases of raw materials and other supplies | | | 639 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 427 922.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 246 028.00 | |
FZ Social Security Contributions | | | 83 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 1 422 644.00 | |
GG - OPERATING RESULT (I - II) | | | -74 446.00 | |
GL Other interest and similar income | | | 21 181.00 | |
GO Net income from sales of marketable securities | | | 864.00 | |
GP Total financial income (V) | | | 22 045.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | 7 792.00 | | 3 828.00 |
HD Total exceptional income (VII) | 3 828.00 | 7 792.00 | | 3 828.00 |
HE Exceptional expenses on management operations | 14 272.00 | 13 559.00 | | 14 272.00 |
HH Total exceptional expenses (VIII) | 14 272.00 | 13 559.00 | | 14 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | -5 767.00 | | -10 444.00 |
HK Income tax | -64 719.00 | -75 102.00 | | -64 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 071.00 | 1 566 322.00 | | 1 374 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 710.00 | 1 565 218.00 | | 1 372 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 1 104.00 | | 1 361.00 |
HP References: Equipment leasing | | 1 411.00 | | |
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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 | 128 570.00 | | 16 457.00 | 128 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 442.00 | |
I4 DECREASES Grand Total | | | 145 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 302.00 | | | 45 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 440.00 | | 843.00 | 70 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 828.00 | | 15 614.00 | 12 828.00 |
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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 | 73 595.00 | 1 405.00 | | 73 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 595.00 | 1 405.00 | | 73 595.00 |
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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 | 61 633.00 | 61 633.00 | | 61 633.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 223 247.00 | 223 247.00 | | 223 247.00 |
VA Doubtful or disputed receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 24 702.00 | 24 702.00 | | 24 702.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VM Income taxes | 98 626.00 | 98 626.00 | | 98 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 746.00 | 359 946.00 | 10 800.00 | 370 746.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 185.00 | 91 185.00 | | 91 185.00 |
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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 | 5 088.00 | | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 804.00 | | | 8 804.00 |
ST Other accounts | 59 467.00 | | | 59 467.00 |
XQ Rental, rental and co-ownership charges | 49 676.00 | | | 49 676.00 |
YT Subcontracting | 309 976.00 | | | 309 976.00 |
YW Business tax | 2 817.00 | | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 905.00 | | | 7 905.00 |
YY Amount of VAT collected | 267 059.00 | | | 267 059.00 |
YZ Total deductible VAT on goods and services | 204 883.00 | | | 204 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 922.00 | | | 427 922.00 |
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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 |
