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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 489.00 | 12 439.00 | 1 050.00 | 13 489.00 |
AP Buildings | 708 145.00 | 427 555.00 | 280 590.00 | 708 145.00 |
AR Technical installations, industrial equipment and tools | 639 935.00 | 388 493.00 | 251 441.00 | 639 935.00 |
AT Other tangible assets | 161 692.00 | 136 630.00 | 25 061.00 | 161 692.00 |
BB Receivables related to investments | 253 007.00 | | 253 007.00 | 253 007.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 2 201 916.00 | 967 389.00 | 1 234 527.00 | 2 201 916.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | 7 811.00 | | 7 811.00 | 7 811.00 |
BV Advances and down payments on orders | 22 122.00 | | 22 122.00 | 22 122.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 272 877.00 | | 272 877.00 | 272 877.00 |
CF Cash and cash equivalents | 170 096.00 | | 170 096.00 | 170 096.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 517 515.00 | | 517 515.00 | 517 515.00 |
CO Grand total (0 to V) | 2 719 431.00 | 967 389.00 | 1 752 042.00 | 2 719 431.00 |
CU Other investments | 238 636.00 | | 238 636.00 | 238 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 967 616.00 | | | 967 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 1 024 541.00 | | | 1 024 541.00 |
DU Loans and Debts from Credit Institutions (3) | 330 460.00 | | | 330 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 135 338.00 | | | 135 338.00 |
DY Tax and social security liabilities | 182 862.00 | | | 182 862.00 |
DZ Fixed asset liabilities and related accounts | 40 847.00 | | | 40 847.00 |
EA Other liabilities | 37 751.00 | | | 37 751.00 |
EC TOTAL (IV) | 727 500.00 | | | 727 500.00 |
EE Grand total (I to V) | 1 752 042.00 | | | 1 752 042.00 |
EG Accrued income and payables due within one year | 522 242.00 | | | 522 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 849.00 | | | 60 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 744.00 | | 144 744.00 | 144 744.00 |
FD Production sold - goods | 1 309 006.00 | | 1 309 006.00 | 1 309 006.00 |
FG Production sold - services | 306 387.00 | | 306 387.00 | 306 387.00 |
FJ Net sales | 1 760 138.00 | | 1 760 138.00 | 1 760 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 169.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 810 467.00 | |
FS Purchases of goods (including customs duties) | | | 34 502.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 748 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 364 972.00 | |
FX Taxes, duties, and similar payments | | | 18 895.00 | |
FY Salaries and Wages | | | 419 124.00 | |
FZ Social Security Contributions | | | 80 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 367.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 797 386.00 | |
GG - OPERATING RESULT (I - II) | | | 13 080.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 169.00 | | | 50 169.00 |
HA Exceptional income from management transactions | 24 904.00 | | | 24 904.00 |
HD Total exceptional income (VII) | 24 904.00 | | | 24 904.00 |
HE Exceptional expenses on management operations | 25 492.00 | | | 25 492.00 |
HH Total exceptional expenses (VIII) | 25 492.00 | | | 25 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 378.00 | | | 1 835 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 453.00 | | | 1 833 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | | | 1 924.00 |
HP References: Equipment leasing | 14 102.00 | | | 14 102.00 |
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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 | 2 062 594.00 | | 139 321.00 | 2 062 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 383.00 | |
I4 DECREASES Grand Total | | | 2 201 916.00 | |
IO DECREASES Total including other intangible assets | | | 185 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 759.00 | | | 185 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 906.00 | | 60 866.00 | 1 448 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 928.00 | | 78 455.00 | 427 928.00 |
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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 | 833 021.00 | 134 367.00 | | 833 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 709.00 | 1 000.00 | | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 311.00 | 133 367.00 | | 819 311.00 |
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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 | 135 338.00 | 135 338.00 | | 135 338.00 |
8C Staff and Related Accounts | 66 835.00 | 66 835.00 | | 66 835.00 |
8D Social Security and Other Social Organizations | 40 271.00 | 40 271.00 | | 40 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 847.00 | 40 847.00 | | 40 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 751.00 | 37 751.00 | | 37 751.00 |
UL Receivables related to investments | 253 007.00 | | 253 007.00 | 253 007.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 29 621.00 | 29 621.00 | | 29 621.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VG Loans with a maturity of up to one year at origin | 60 849.00 | 60 849.00 | | 60 849.00 |
VH Loans with a maturity of more than one year at origin | 269 611.00 | 64 353.00 | 205 258.00 | 269 611.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 79 843.00 | | | 79 843.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 500.00 | 249 500.00 | | 249 500.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 281.00 | 303 534.00 | 267 747.00 | 571 281.00 |
VW VAT | 66 589.00 | 66 589.00 | | 66 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 500.00 | 522 242.00 | 205 258.00 | 727 500.00 |
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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 | 15 535.00 | | | 15 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 890.00 | | | 36 890.00 |
ST Other accounts | 193 727.00 | | | 193 727.00 |
XQ Rental, rental and co-ownership charges | 132 389.00 | | | 132 389.00 |
YT Subcontracting | 1 965.00 | | | 1 965.00 |
YW Business tax | 3 360.00 | | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 895.00 | | | 18 895.00 |
YY Amount of VAT collected | 156 461.00 | | | 156 461.00 |
YZ Total deductible VAT on goods and services | 109 566.00 | | | 109 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 972.00 | | | 364 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
