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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296 507.00 | 197 672.00 | 98 836.00 | 296 507.00 |
AP Buildings | 4 975.00 | 3 151.00 | 1 824.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 7 030.00 | 483.00 | 7 513.00 |
AT Other tangible assets | 31 750.00 | 14 328.00 | 17 422.00 | 31 750.00 |
AV Fixed assets in progress | 17 096.00 | | 17 096.00 | 17 096.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 368 459.00 | 222 180.00 | 146 278.00 | 368 459.00 |
BL Raw materials, supplies | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 299 505.00 | | 299 505.00 | 299 505.00 |
BZ Other receivables | 357 509.00 | | 357 509.00 | 357 509.00 |
CF Cash and cash equivalents | 322 777.00 | | 322 777.00 | 322 777.00 |
CJ TOTAL (II) | 1 139 791.00 | | 1 139 791.00 | 1 139 791.00 |
CO Grand total (0 to V) | 1 508 249.00 | 222 180.00 | 1 286 069.00 | 1 508 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -148 544.00 | | | -148 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 890.00 | | | 154 890.00 |
DL TOTAL (I) | 7 447.00 | | | 7 447.00 |
DU Loans and Debts from Credit Institutions (3) | 158 163.00 | | | 158 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 330.00 | | | 450 330.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 54 513.00 | | | 54 513.00 |
DZ Fixed asset liabilities and related accounts | 296 523.00 | | | 296 523.00 |
EA Other liabilities | 312 399.00 | | | 312 399.00 |
EC TOTAL (IV) | 1 278 622.00 | | | 1 278 622.00 |
EE Grand total (I to V) | 1 286 069.00 | | | 1 286 069.00 |
EG Accrued income and payables due within one year | 1 198 490.00 | | | 1 198 490.00 |
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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 | 1 508 365.00 | | 1 508 365.00 | 1 508 365.00 |
FG Production sold - services | 18 915.00 | | 18 915.00 | 18 915.00 |
FJ Net sales | 1 527 280.00 | | 1 527 280.00 | 1 527 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 096.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 1 545 873.00 | |
FS Purchases of goods (including customs duties) | | | 524 501.00 | |
FU Purchases of raw materials and other supplies | | | 61 114.00 | |
FV Inventory change (raw materials and supplies) | | | 63 308.00 | |
FW Other purchases and external expenses | | | 492 013.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 120 068.00 | |
FZ Social Security Contributions | | | 19 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 806.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 1 356 500.00 | |
GG - OPERATING RESULT (I - II) | | | 189 373.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 096.00 | | | 17 096.00 |
HK Income tax | 28 697.00 | | | 28 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 873.00 | | | 1 545 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 982.00 | | | 1 390 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 890.00 | | | 154 890.00 |
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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 | 333 512.00 | | 34 946.00 | 333 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 618.00 | |
I4 DECREASES Grand Total | | | 368 459.00 | |
IO DECREASES Total including other intangible assets | | | 296 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 507.00 | | | 296 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 987.00 | | 27 346.00 | 33 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 7 600.00 | 3 018.00 |
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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 | 149 374.00 | 72 806.00 | | 149 374.00 |
PE DEPRECIATION Total including other intangible assets | 131 781.00 | 65 891.00 | | 131 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 593.00 | 6 915.00 | | 17 593.00 |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8E Income Taxes | 34 227.00 | 34 227.00 | | 34 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 523.00 | 296 523.00 | | 296 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 399.00 | 312 399.00 | | 312 399.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
UX Other trade receivables | 299 505.00 | 299 505.00 | | 299 505.00 |
UY Staff and related accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VC Group and associates | 249 373.00 | 249 373.00 | | 249 373.00 |
VH Loans with a maturity of more than one year at origin | 158 163.00 | 78 030.00 | 80 133.00 | 158 163.00 |
VI Group and Associates | 450 330.00 | 450 330.00 | | 450 330.00 |
VK Loans repaid during the year | 75 980.00 | | | 75 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 900.00 | 97 900.00 | | 97 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 616.00 | 657 014.00 | 10 602.00 | 667 616.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 622.00 | 1 198 490.00 | 80 133.00 | 1 278 622.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 573.00 | | | 25 573.00 |
ST Other accounts | 152 417.00 | | | 152 417.00 |
XQ Rental, rental and co-ownership charges | 49 864.00 | | | 49 864.00 |
YT Subcontracting | 149 713.00 | | | 149 713.00 |
YU External personnel | 114 446.00 | | | 114 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 013.00 | | | 492 013.00 |
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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 |
