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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 25 008.00 | 247.00 | 25 254.00 |
AT Other tangible assets | 49 452.00 | 40 164.00 | 9 288.00 | 49 452.00 |
BD Other fixed assets | 50 000.00 | 49 000.00 | 1 000.00 | 50 000.00 |
BJ TOTAL (I) | 353 511.00 | 116 407.00 | 237 105.00 | 353 511.00 |
BR Intermediate and finished products | 468 993.00 | 45 842.00 | 423 151.00 | 468 993.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 92 165.00 | | 92 165.00 | 92 165.00 |
BZ Other receivables | 5 529 795.00 | 100 033.00 | 5 429 762.00 | 5 529 795.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 6 125 433.00 | 145 875.00 | 5 979 558.00 | 6 125 433.00 |
CO Grand total (0 to V) | 6 478 944.00 | 262 282.00 | 6 216 663.00 | 6 478 944.00 |
CU Other investments | 226 570.00 | | 226 570.00 | 226 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 877.00 | | | 461 877.00 |
DD Legal reserve (1) | 46 188.00 | | | 46 188.00 |
DG Other reserves | 993 038.00 | | | 993 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 438.00 | | | 80 438.00 |
DL TOTAL (I) | 1 581 540.00 | | | 1 581 540.00 |
DU Loans and Debts from Credit Institutions (3) | 570 344.00 | | | 570 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 960.00 | | | 480 960.00 |
DX Trade payables and related accounts | 112 205.00 | | | 112 205.00 |
DY Tax and social security liabilities | 379 288.00 | | | 379 288.00 |
DZ Fixed asset liabilities and related accounts | 102 251.00 | | | 102 251.00 |
EB Prepaid income (2) | 2 990 074.00 | | | 2 990 074.00 |
EC TOTAL (IV) | 4 635 123.00 | | | 4 635 123.00 |
EE Grand total (I to V) | 6 216 663.00 | | | 6 216 663.00 |
EG Accrued income and payables due within one year | 4 635 123.00 | | | 4 635 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 454.00 | | | 221 454.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 68 684.00 | | 68 684.00 | 68 684.00 |
FJ Net sales | 368 684.00 | | 368 684.00 | 368 684.00 |
FM Inventory production | | | 275 358.00 | |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 472.00 | |
FU Purchases of raw materials and other supplies | | | 234 898.00 | |
FW Other purchases and external expenses | | | 310 149.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 49 887.00 | |
FZ Social Security Contributions | | | 17 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 507.00 | |
GF Total Operating Expenses (II) | | | 635 264.00 | |
GG - OPERATING RESULT (I - II) | | | 91 208.00 | |
GI Supported loss or transferred profit (IV) | | | 13 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 25 266.00 | |
GP Total financial income (V) | | | 25 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 215.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 225.00 | | | 82 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 740.00 | | | 751 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 303.00 | | | 671 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 438.00 | | | 80 438.00 |
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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 | 250 288.00 | | 103 223.00 | 250 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 570.00 | |
I4 DECREASES Grand Total | | | 353 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 734.00 | | 972.00 | 73 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 319.00 | | 102 251.00 | 174 319.00 |
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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 | 65 940.00 | 1 466.00 | | 65 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | 1 466.00 | | 63 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 335.00 | 14 507.00 | | 31 335.00 |
6X Other provisions for depreciation | 80 818.00 | 19 215.00 | | 80 818.00 |
7B Total provisions for depreciation | 161 153.00 | 33 722.00 | | 161 153.00 |
7C Grand total | 161 153.00 | 33 722.00 | | 161 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 507.00 | | |
UG - Financial | | 19 215.00 | | |
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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 | 112 205.00 | 112 205.00 | | 112 205.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 251.00 | 102 251.00 | | 102 251.00 |
8L Deferred income | 2 990 074.00 | 2 990 074.00 | | 2 990 074.00 |
UX Other trade receivables | 92 165.00 | 92 165.00 | | 92 165.00 |
VB VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VC Group and associates | 2 218 273.00 | 2 218 273.00 | | 2 218 273.00 |
VH Loans with a maturity of more than one year at origin | 570 344.00 | 570 344.00 | | 570 344.00 |
VI Group and Associates | 480 960.00 | 480 960.00 | | 480 960.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321 085.00 | 3 321 085.00 | | 3 321 085.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 440.00 | 5 656 440.00 | | 5 656 440.00 |
VW VAT | 373 714.00 | 373 714.00 | | 373 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 123.00 | 4 635 123.00 | | 4 635 123.00 |
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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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 016.00 | | | 18 016.00 |
ST Other accounts | 37 127.00 | | | 37 127.00 |
XQ Rental, rental and co-ownership charges | 7 563.00 | | | 7 563.00 |
YT Subcontracting | 247 442.00 | | | 247 442.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 003.00 | | | 7 003.00 |
YY Amount of VAT collected | 390 250.00 | | | 390 250.00 |
YZ Total deductible VAT on goods and services | 31 118.00 | | | 31 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 149.00 | | | 310 149.00 |
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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 | 2.00 | | | 2.00 |
