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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 | 8 400.00 | 4 160.00 | 4 240.00 | 8 400.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 84 022.00 | 60 485.00 | 23 536.00 | 84 022.00 |
AT Other tangible assets | 110 269.00 | 68 360.00 | 41 910.00 | 110 269.00 |
AV Fixed assets in progress | 62 280.00 | | 62 280.00 | 62 280.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 279 703.00 | 133 005.00 | 146 699.00 | 279 703.00 |
BL Raw materials, supplies | 138 325.00 | | 138 325.00 | 138 325.00 |
BR Intermediate and finished products | 57 492.00 | | 57 492.00 | 57 492.00 |
BV Advances and down payments on orders | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 119 804.00 | | 119 804.00 | 119 804.00 |
BZ Other receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 72 806.00 | | 72 806.00 | 72 806.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 474 732.00 | | 474 732.00 | 474 732.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 754 445.00 | 133 005.00 | 621 440.00 | 754 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 231 874.00 | | | 231 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | | | 31 259.00 |
DL TOTAL (I) | 268 634.00 | | | 268 634.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 865.00 | | | 56 865.00 |
DX Trade payables and related accounts | 47 129.00 | | | 47 129.00 |
DY Tax and social security liabilities | 39 866.00 | | | 39 866.00 |
DZ Fixed asset liabilities and related accounts | 6 917.00 | | | 6 917.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EB Prepaid income (2) | 199 761.00 | | | 199 761.00 |
EC TOTAL (IV) | 352 797.00 | | | 352 797.00 |
EE Grand total (I to V) | 621 440.00 | | | 621 440.00 |
EG Accrued income and payables due within one year | 352 797.00 | | | 352 797.00 |
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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 | 1 058 468.00 | | 1 058 468.00 | 1 058 468.00 |
FG Production sold - services | 64 936.00 | | 64 936.00 | 64 936.00 |
FJ Net sales | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
FM Inventory production | | | 17 624.00 | |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 145 069.00 | |
FU Purchases of raw materials and other supplies | | | 186 150.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 559 216.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 270 538.00 | |
FZ Social Security Contributions | | | 86 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 395.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 1 165 691.00 | |
GG - OPERATING RESULT (I - II) | | | -20 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A4 Equity method investments | 4 309.00 | | | 4 309.00 |
HB Exceptional income from capital transactions | 19 231.00 | | | 19 231.00 |
HD Total exceptional income (VII) | 19 231.00 | | | 19 231.00 |
HF Exceptional expenses on capital transactions | 5 706.00 | | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 525.00 | | | 13 525.00 |
HK Income tax | -39 619.00 | | | -39 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 367.00 | | | 1 164 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 108.00 | | | 1 133 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 259.00 | | | 31 259.00 |
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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 | 241 629.00 | | 48 674.00 | 241 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 732.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 279 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 256 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 497.00 | | 48 674.00 | 218 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | | 7 732.00 |
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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 | 93 504.00 | 44 395.00 | 4 894.00 | 93 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 2 100.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 444.00 | 42 295.00 | 4 894.00 | 91 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19.00 | | 10.00 | 19.00 |
7C Grand total | 19.00 | | 10.00 | 19.00 |
UG - Financial | | | 10.00 | |
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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 | 47 129.00 | 47 129.00 | | 47 129.00 |
8C Staff and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
8L Deferred income | 199 761.00 | 199 761.00 | | 199 761.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 119 804.00 | 119 804.00 | | 119 804.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 56 865.00 | 56 865.00 | | 56 865.00 |
VM Income taxes | 59 279.00 | 59 279.00 | | 59 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 476.00 | 195 744.00 | 7 732.00 | 203 476.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 797.00 | 352 797.00 | | 352 797.00 |
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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 | 10 199.00 | | | 10 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 635.00 | | | 96 635.00 |
ST Other accounts | 198 343.00 | | | 198 343.00 |
XQ Rental, rental and co-ownership charges | 51 896.00 | | | 51 896.00 |
YT Subcontracting | 34 790.00 | | | 34 790.00 |
YU External personnel | 177 552.00 | | | 177 552.00 |
YW Business tax | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 526.00 | | | 14 526.00 |
YY Amount of VAT collected | 78 025.00 | | | 78 025.00 |
YZ Total deductible VAT on goods and services | 90 863.00 | | | 90 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 216.00 | | | 559 216.00 |
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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 | 9.00 | | | 9.00 |
