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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 | 106 675.00 | 92 414.00 | 14 261.00 | 106 675.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AJ Other Intangible Assets | 122 672.00 | 49 069.00 | 73 603.00 | 122 672.00 |
AR Technical installations, industrial equipment and tools | 706 845.00 | 641 865.00 | 64 980.00 | 706 845.00 |
AT Other tangible assets | 470 796.00 | 259 380.00 | 211 416.00 | 470 796.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 148 354.00 | | 148 354.00 | 148 354.00 |
BJ TOTAL (I) | 1 560 442.00 | 1 042 728.00 | 517 714.00 | 1 560 442.00 |
BT Goods | 80 126.00 | | 80 126.00 | 80 126.00 |
BX Customers and related accounts | 3 170 592.00 | 8 820.00 | 3 161 772.00 | 3 170 592.00 |
BZ Other receivables | 182 923.00 | | 182 923.00 | 182 923.00 |
CD Marketable securities | 1 348 889.00 | | 1 348 889.00 | 1 348 889.00 |
CF Cash and cash equivalents | 901 577.00 | | 901 577.00 | 901 577.00 |
CH Prepaid expenses | 84 682.00 | | 84 682.00 | 84 682.00 |
CJ TOTAL (II) | 5 768 789.00 | 8 820.00 | 5 759 969.00 | 5 768 789.00 |
CO Grand total (0 to V) | 7 329 231.00 | 1 051 548.00 | 6 277 683.00 | 7 329 231.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 000.00 | 50 000.00 | | 71 000.00 |
DG Other reserves | 430 576.00 | 347 323.00 | | 430 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 350.00 | 404 253.00 | | 63 350.00 |
DL TOTAL (I) | 1 564 926.00 | 1 801 576.00 | | 1 564 926.00 |
DP Provisions for Risks | | 29 033.00 | | |
DR TOTAL (IV) | | 29 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 533 211.00 | 596 737.00 | | 1 533 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 681.00 | | | 181 681.00 |
DX Trade payables and related accounts | 1 168 931.00 | 1 836 591.00 | | 1 168 931.00 |
DY Tax and social security liabilities | 1 061 146.00 | 903 054.00 | | 1 061 146.00 |
EA Other liabilities | 201 496.00 | 5 603.00 | | 201 496.00 |
EB Prepaid income (2) | 566 291.00 | 552 678.00 | | 566 291.00 |
EC TOTAL (IV) | 4 712 757.00 | 3 894 662.00 | | 4 712 757.00 |
EE Grand total (I to V) | 6 277 683.00 | 5 725 272.00 | | 6 277 683.00 |
EG Accrued income and payables due within one year | 3 375 126.00 | 3 556 017.00 | | 3 375 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | 2 326.00 | | 1 923.00 |
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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 | 5 293 347.00 | | 5 293 347.00 | 5 293 347.00 |
FG Production sold - services | 2 561 284.00 | | 2 561 284.00 | 2 561 284.00 |
FJ Net sales | 7 854 631.00 | | 7 854 631.00 | 7 854 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 063.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 7 973 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 863 935.00 | |
FT Inventory change (goods) | | | 55 791.00 | |
FW Other purchases and external expenses | | | 2 366 899.00 | |
FX Taxes, duties, and similar payments | | | 75 436.00 | |
FY Salaries and Wages | | | 1 125 057.00 | |
FZ Social Security Contributions | | | 217 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 7 920 590.00 | |
GG - OPERATING RESULT (I - II) | | | 52 657.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 063.00 | 33 040.00 | | 117 063.00 |
HB Exceptional income from capital transactions | 348.00 | 8 655.00 | | 348.00 |
HC Reversals of provisions and transfers of expenses | 29 033.00 | | | 29 033.00 |
HD Total exceptional income (VII) | 29 380.00 | 8 655.00 | | 29 380.00 |
HE Exceptional expenses on management operations | 3 249.00 | 852.00 | | 3 249.00 |
HF Exceptional expenses on capital transactions | | 1 983.00 | | |
HG Exceptional depreciation and provisions | | 29 033.00 | | |
HH Total exceptional expenses (VIII) | 3 249.00 | 31 868.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 132.00 | -23 213.00 | | 26 132.00 |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | 15 414.00 | 157 545.00 | | 15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 858.00 | 11 251 542.00 | | 8 004 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 508.00 | 10 847 288.00 | | 7 941 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 350.00 | 404 253.00 | | 63 350.00 |
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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 | 1 530 556.00 | | 29 886.00 | 1 530 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 554.00 | |
I4 DECREASES Grand Total | | | 1 560 442.00 | |
IO DECREASES Total including other intangible assets | | | 233 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 410.00 | | 13 837.00 | 219 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 592.00 | | 16 049.00 | 1 161 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 554.00 | | | 149 554.00 |
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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 | 832 056.00 | 210 671.00 | | 832 056.00 |
PE DEPRECIATION Total including other intangible assets | 99 863.00 | 41 619.00 | | 99 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 193.00 | 169 052.00 | | 732 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 033.00 | | 29 033.00 | 29 033.00 |
6T Receivables | 4 238.00 | 4 582.00 | | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | 4 582.00 | | 4 238.00 |
7C Grand total | 33 271.00 | 4 582.00 | 29 033.00 | 33 271.00 |
UJ - Exceptional | | | 29 033.00 | |
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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 | 1 168 931.00 | 1 168 931.00 | | 1 168 931.00 |
8C Staff and Related Accounts | 110 344.00 | 110 344.00 | | 110 344.00 |
8D Social Security and Other Social Organizations | 384 605.00 | 384 605.00 | | 384 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 496.00 | 201 496.00 | | 201 496.00 |
8L Deferred income | 566 291.00 | 566 291.00 | | 566 291.00 |
UT Other financial assets | 148 354.00 | | 148 354.00 | 148 354.00 |
UX Other trade receivables | 3 161 048.00 | 3 161 048.00 | | 3 161 048.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 9 544.00 | 9 544.00 | | 9 544.00 |
VB VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VC Group and associates | 26 451.00 | 26 451.00 | | 26 451.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 1 531 288.00 | 193 657.00 | 1 337 631.00 | 1 531 288.00 |
VI Group and Associates | 181 681.00 | 181 681.00 | | 181 681.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 62 778.00 | | | 62 778.00 |
VP Miscellaneous | 91 867.00 | 91 867.00 | | 91 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 816.00 | 32 816.00 | | 32 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 746.00 | 36 746.00 | | 36 746.00 |
VS Prepaid expenses | 84 682.00 | 84 682.00 | | 84 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 551.00 | 3 438 197.00 | 148 354.00 | 3 586 551.00 |
VW VAT | 533 381.00 | 533 381.00 | | 533 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 757.00 | 3 375 126.00 | 1 337 631.00 | 4 712 757.00 |
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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 | 44 816.00 | 50 171.00 | | 44 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 930.00 | 77 811.00 | | 84 930.00 |
ST Other accounts | 1 473 421.00 | 2 030 007.00 | | 1 473 421.00 |
XQ Rental, rental and co-ownership charges | 395 875.00 | 379 699.00 | | 395 875.00 |
YT Subcontracting | 397 728.00 | 611 383.00 | | 397 728.00 |
YU External personnel | 14 945.00 | 10 959.00 | | 14 945.00 |
YW Business tax | 30 620.00 | 63 913.00 | | 30 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 436.00 | 114 084.00 | | 75 436.00 |
YY Amount of VAT collected | 1 623 840.00 | 2 205 443.00 | | 1 623 840.00 |
YZ Total deductible VAT on goods and services | 1 038 257.00 | 1 368 713.00 | | 1 038 257.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 899.00 | 3 109 859.00 | | 2 366 899.00 |
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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 | 35.00 | | | 35.00 |
