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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
AR Technical installations, industrial equipment and tools | 671 019.00 | 633 905.00 | 37 114.00 | 671 019.00 |
AT Other tangible assets | 731 861.00 | 723 989.00 | 7 872.00 | 731 861.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 1 431 583.00 | 1 370 115.00 | 61 468.00 | 1 431 583.00 |
BL Raw materials, supplies | 23 020.00 | | 23 020.00 | 23 020.00 |
BN Goods in progress | 41 833.00 | | 41 833.00 | 41 833.00 |
BX Customers and related accounts | 613 527.00 | 127 953.00 | 485 574.00 | 613 527.00 |
BZ Other receivables | 91 847.00 | | 91 847.00 | 91 847.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CH Prepaid expenses | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 823 342.00 | 127 953.00 | 695 389.00 | 823 342.00 |
CO Grand total (0 to V) | 2 254 925.00 | 1 498 068.00 | 756 857.00 | 2 254 925.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -704 785.00 | | | -704 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 019.00 | | | 233 019.00 |
DL TOTAL (I) | 299 900.00 | | | 299 900.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | | | 3 177.00 |
DX Trade payables and related accounts | 182 205.00 | | | 182 205.00 |
DY Tax and social security liabilities | 203 138.00 | | | 203 138.00 |
EA Other liabilities | 65 437.00 | | | 65 437.00 |
EC TOTAL (IV) | 453 957.00 | | | 453 957.00 |
EE Grand total (I to V) | 756 857.00 | | | 756 857.00 |
EG Accrued income and payables due within one year | 501 370.00 | | | 501 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 712.00 | | 1 313 712.00 | 1 313 712.00 |
FJ Net sales | 1 313 712.00 | | 1 313 712.00 | 1 313 712.00 |
FM Inventory production | | | -7 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 691.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 751 648.00 | |
FU Purchases of raw materials and other supplies | | | 203 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 324 880.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 449 103.00 | |
FZ Social Security Contributions | | | 270 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | 242 197.00 | |
GF Total Operating Expenses (II) | | | 1 523 543.00 | |
GG - OPERATING RESULT (I - II) | | | 228 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 153.00 | | | 56 153.00 |
HD Total exceptional income (VII) | 56 153.00 | | | 56 153.00 |
HE Exceptional expenses on management operations | 50 366.00 | | | 50 366.00 |
HH Total exceptional expenses (VIII) | 50 366.00 | | | 50 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 858.00 | | | 1 807 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 839.00 | | | 1 574 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 019.00 | | | 233 019.00 |
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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 | 1 514 426.00 | 57.00 | 26 100.00 | 1 514 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 482.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 1 431 583.00 | |
IO DECREASES Total including other intangible assets | | | 12 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 1 402 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 221.00 | | | 12 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 780.00 | | 26 100.00 | 1 485 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | 57.00 | | 16 425.00 |
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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 | 1 461 733.00 | 17 382.00 | 109 000.00 | 1 461 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 511.00 | 17 382.00 | 109 000.00 | 1 449 511.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 369 444.00 | | 241 492.00 | 369 444.00 |
7B Total provisions for depreciation | 369 444.00 | | 241 492.00 | 369 444.00 |
7C Grand total | 372 444.00 | | 241 492.00 | 372 444.00 |
UE of which provisions and reversals: - Operating | | | 241 492.00 | |
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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 | 182 205.00 | 182 205.00 | | 182 205.00 |
8C Staff and Related Accounts | 35 346.00 | 35 346.00 | | 35 346.00 |
8D Social Security and Other Social Organizations | 52 613.00 | 52 613.00 | | 52 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 437.00 | 65 437.00 | | 65 437.00 |
UT Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
UX Other trade receivables | 460 484.00 | 460 484.00 | | 460 484.00 |
VA Doubtful or disputed receivables | 153 043.00 | 153 043.00 | | 153 043.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VI Group and Associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VP Miscellaneous | 41 758.00 | 41 756.00 | | 41 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 110.00 | 39 110.00 | | 39 110.00 |
VS Prepaid expenses | 27 812.00 | 27 812.00 | | 27 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 777.00 | 733 186.00 | 14 591.00 | 747 777.00 |
VW VAT | 113 212.00 | 113 212.00 | | 113 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 957.00 | 453 957.00 | | 453 957.00 |
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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 | 12 119.00 | | | 12 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | | | 8 381.00 |
ST Other accounts | 301 036.00 | | | 301 036.00 |
XQ Rental, rental and co-ownership charges | 12 867.00 | | | 12 867.00 |
YT Subcontracting | 2 596.00 | | | 2 596.00 |
YW Business tax | 2 559.00 | | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 677.00 | | | 14 677.00 |
YY Amount of VAT collected | 214 819.00 | | | 214 819.00 |
YZ Total deductible VAT on goods and services | 89 154.00 | | | 89 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 880.00 | | | 324 880.00 |
