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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AR Technical installations, industrial equipment and tools | 46 089.00 | 19 868.00 | 26 220.00 | 46 089.00 |
AT Other tangible assets | 70 915.00 | 30 718.00 | 40 197.00 | 70 915.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 295 550.00 | 56 084.00 | 239 465.00 | 295 550.00 |
BT Goods | 408 340.00 | | 408 340.00 | 408 340.00 |
BX Customers and related accounts | 429 645.00 | 185.00 | 429 460.00 | 429 645.00 |
BZ Other receivables | 217 923.00 | | 217 923.00 | 217 923.00 |
CD Marketable securities | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
CF Cash and cash equivalents | 926 818.00 | | 926 818.00 | 926 818.00 |
CJ TOTAL (II) | 3 583 718.00 | 185.00 | 3 583 533.00 | 3 583 718.00 |
CO Grand total (0 to V) | 3 879 268.00 | 56 270.00 | 3 822 998.00 | 3 879 268.00 |
CU Other investments | 156 982.00 | | 156 982.00 | 156 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 534 599.00 | 3 110 647.00 | | 3 534 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 908.00 | 523 952.00 | | -33 908.00 |
DL TOTAL (I) | 3 508 940.00 | 3 642 849.00 | | 3 508 940.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 11 125.00 | 108 370.00 | | 11 125.00 |
DX Trade payables and related accounts | 71 714.00 | 305 991.00 | | 71 714.00 |
DY Tax and social security liabilities | 89 395.00 | 217 384.00 | | 89 395.00 |
EA Other liabilities | 141 748.00 | 121 721.00 | | 141 748.00 |
EC TOTAL (IV) | 314 057.00 | 753 467.00 | | 314 057.00 |
EE Grand total (I to V) | 3 822 998.00 | 4 396 317.00 | | 3 822 998.00 |
EG Accrued income and payables due within one year | 302 931.00 | 645 096.00 | | 302 931.00 |
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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 | 1 977 826.00 | 72 359.00 | 2 050 185.00 | 1 977 826.00 |
FG Production sold - services | 50 480.00 | 2 000.00 | 52 480.00 | 50 480.00 |
FJ Net sales | 2 028 306.00 | 74 359.00 | 2 102 665.00 | 2 028 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 667.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 136 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 918.00 | |
FT Inventory change (goods) | | | -186 594.00 | |
FU Purchases of raw materials and other supplies | | | 435 973.00 | |
FW Other purchases and external expenses | | | 291 597.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 339 707.00 | |
FZ Social Security Contributions | | | 113 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 2 180 955.00 | |
GG - OPERATING RESULT (I - II) | | | -44 502.00 | |
GL Other interest and similar income | | | 11 008.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 009.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 522.00 | | |
HD Total exceptional income (VII) | | 27 522.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 26 824.00 | | |
HH Total exceptional expenses (VIII) | | 26 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 653.00 | | |
HK Income tax | | 209 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 462.00 | 6 215 994.00 | | 2 147 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 371.00 | 5 692 042.00 | | 2 181 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 908.00 | 523 952.00 | | -33 908.00 |
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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 | 139 769.00 | | 155 781.00 | 139 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 047.00 | |
I4 DECREASES Grand Total | | | 295 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 497.00 | | | 5 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 210.00 | | 15 795.00 | 101 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 061.00 | | 139 986.00 | 33 061.00 |
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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 | 28 867.00 | 27 217.00 | | 28 867.00 |
PE DEPRECIATION Total including other intangible assets | | 5 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 867.00 | 21 719.00 | | 28 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 185.00 | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 185.00 | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | 185.00 | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 1 080.00 | |
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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 | 71 714.00 | 71 714.00 | | 71 714.00 |
8C Staff and Related Accounts | 50 512.00 | 50 512.00 | | 50 512.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
UT Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
UX Other trade receivables | 429 423.00 | 429 423.00 | | 429 423.00 |
VA Doubtful or disputed receivables | 222.00 | | 222.00 | 222.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 141 748.00 | 141 748.00 | | 141 748.00 |
VM Income taxes | 197 820.00 | 197 820.00 | | 197 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 633.00 | 647 346.00 | 16 287.00 | 663 633.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 931.00 | 302 931.00 | | 302 931.00 |
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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 | 5 199.00 | 5 041.00 | | 5 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 634.00 | 47 567.00 | | 17 634.00 |
ST Other accounts | 227 037.00 | 187 524.00 | | 227 037.00 |
XQ Rental, rental and co-ownership charges | 37 627.00 | 40 455.00 | | 37 627.00 |
YT Subcontracting | 9 298.00 | 89 484.00 | | 9 298.00 |
YW Business tax | 6 332.00 | 15 081.00 | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 531.00 | 20 122.00 | | 11 531.00 |
YY Amount of VAT collected | 399 918.00 | 1 202 392.00 | | 399 918.00 |
YZ Total deductible VAT on goods and services | 370 450.00 | 948 767.00 | | 370 450.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 597.00 | 365 032.00 | | 291 597.00 |
