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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 | 60 045.00 | 44 716.00 | 15 329.00 | 60 045.00 |
AT Other tangible assets | 33 702.00 | 20 926.00 | 12 776.00 | 33 702.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 147 147.00 | 65 642.00 | 81 505.00 | 147 147.00 |
BR Intermediate and finished products | 151 493.00 | 101 906.00 | 49 587.00 | 151 493.00 |
BX Customers and related accounts | 398 912.00 | | 398 912.00 | 398 912.00 |
BZ Other receivables | 146 183.00 | | 146 183.00 | 146 183.00 |
CF Cash and cash equivalents | 154 782.00 | | 154 782.00 | 154 782.00 |
CH Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 867 414.00 | 101 906.00 | 765 508.00 | 867 414.00 |
CO Grand total (0 to V) | 1 014 560.00 | 167 548.00 | 847 012.00 | 1 014 560.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 668.00 | 4 668.00 | | 4 668.00 |
DB Share, merger, contribution premiums, etc. | 326 455.00 | 326 455.00 | | 326 455.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | 85 540.00 | 32 622.00 | | 85 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | 52 918.00 | | -238.00 |
DL TOTAL (I) | 416 892.00 | 417 130.00 | | 416 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 302.00 | | 132.00 |
DX Trade payables and related accounts | 161 944.00 | 47 855.00 | | 161 944.00 |
DY Tax and social security liabilities | 75 115.00 | 72 895.00 | | 75 115.00 |
EA Other liabilities | 133 378.00 | 47.00 | | 133 378.00 |
EB Prepaid income (2) | 59 552.00 | 96 223.00 | | 59 552.00 |
EC TOTAL (IV) | 430 120.00 | 217 322.00 | | 430 120.00 |
EE Grand total (I to V) | 847 012.00 | 634 451.00 | | 847 012.00 |
EG Accrued income and payables due within one year | 430 120.00 | 217 322.00 | | 430 120.00 |
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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 | 747 430.00 | | 747 430.00 | 747 430.00 |
FG Production sold - services | 161 196.00 | | 161 196.00 | 161 196.00 |
FJ Net sales | 908 626.00 | | 908 626.00 | 908 626.00 |
FM Inventory production | | | 11 423.00 | |
FO Operating subsidies | | | 10 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 591.00 | |
FQ Other income | | | 11 440.00 | |
FR Total operating income (I) | | | 1 011 639.00 | |
FU Purchases of raw materials and other supplies | | | 25 790.00 | |
FW Other purchases and external expenses | | | 469 298.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 159 321.00 | |
FZ Social Security Contributions | | | 52 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 906.00 | |
GE Other Expenses | | | 189 573.00 | |
GF Total Operating Expenses (II) | | | 1 011 876.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 659.00 | | |
A4 Equity method investments | 189 543.00 | 158 577.00 | | 189 543.00 |
HK Income tax | | 11 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 639.00 | 972 462.00 | | 1 011 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 876.00 | 919 544.00 | | 1 011 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | 52 918.00 | | -238.00 |
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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 | 132 753.00 | | 14 393.00 | 132 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 400.00 | |
I4 DECREASES Grand Total | | | 147 147.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 308.00 | | 11 393.00 | 22 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | 3 000.00 | 50 400.00 |
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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 | 56 122.00 | 9 520.00 | | 56 122.00 |
PE DEPRECIATION Total including other intangible assets | 40 221.00 | 4 495.00 | | 40 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 901.00 | 5 025.00 | | 15 901.00 |
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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 | 69 591.00 | 101 906.00 | 69 591.00 | 69 591.00 |
7B Total provisions for depreciation | 69 591.00 | 101 906.00 | 69 591.00 | 69 591.00 |
7C Grand total | 69 591.00 | 101 906.00 | 69 591.00 | 69 591.00 |
UE of which provisions and reversals: - Operating | | 101 906.00 | 69 591.00 | |
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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 | 161 944.00 | 161 944.00 | | 161 944.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 41 442.00 | 41 442.00 | | 41 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 378.00 | 133 378.00 | | 133 378.00 |
8L Deferred income | 59 552.00 | 59 552.00 | | 59 552.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 398 912.00 | 398 912.00 | | 398 912.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 39 190.00 | 39 190.00 | | 39 190.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 827.00 | 86 827.00 | | 86 827.00 |
VS Prepaid expenses | 16 044.00 | 16 044.00 | | 16 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 139.00 | 564 139.00 | | 564 139.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 120.00 | 430 120.00 | | 430 120.00 |
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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 | 3 244.00 | 5 300.00 | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 637.00 | 7 348.00 | | 11 637.00 |
ST Other accounts | 138 530.00 | 113 233.00 | | 138 530.00 |
XQ Rental, rental and co-ownership charges | 49 319.00 | 26 280.00 | | 49 319.00 |
YT Subcontracting | 269 813.00 | 321 528.00 | | 269 813.00 |
YW Business tax | 763.00 | 735.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | 6 035.00 | | 4 007.00 |
YY Amount of VAT collected | 36 402.00 | 34 793.00 | | 36 402.00 |
YZ Total deductible VAT on goods and services | 53 600.00 | 91 664.00 | | 53 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 299.00 | 468 389.00 | | 469 299.00 |
