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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AP Buildings | 97 137.00 | 49 783.00 | 47 354.00 | 97 137.00 |
AT Other tangible assets | 73 893.00 | 27 591.00 | 46 302.00 | 73 893.00 |
BJ TOTAL (I) | 333 510.00 | 181 731.00 | 151 779.00 | 333 510.00 |
BL Raw materials, supplies | 167 647.00 | | 167 647.00 | 167 647.00 |
BT Goods | 62 106.00 | | 62 106.00 | 62 106.00 |
BX Customers and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 43 209.00 | | 43 209.00 | 43 209.00 |
CF Cash and cash equivalents | 99 494.00 | | 99 494.00 | 99 494.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 378 255.00 | | 378 255.00 | 378 255.00 |
CO Grand total (0 to V) | 711 765.00 | 181 731.00 | 530 034.00 | 711 765.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 100 885.00 | 100 885.00 | | 100 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 503.00 | | | 164 503.00 |
DH Retained earnings | -196 356.00 | | | -196 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 204.00 | | | 28 204.00 |
DL TOTAL (I) | 73 351.00 | | | 73 351.00 |
DP Provisions for Risks | 26 607.00 | | | 26 607.00 |
DR TOTAL (IV) | 26 607.00 | | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 518.00 | | | 83 518.00 |
DX Trade payables and related accounts | 193 556.00 | | | 193 556.00 |
DY Tax and social security liabilities | 25 034.00 | | | 25 034.00 |
EA Other liabilities | 37 967.00 | | | 37 967.00 |
EC TOTAL (IV) | 430 076.00 | | | 430 076.00 |
EE Grand total (I to V) | 530 034.00 | | | 530 034.00 |
EG Accrued income and payables due within one year | 487 076.00 | | | 487 076.00 |
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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 | 901 051.00 | 214 409.00 | 1 115 460.00 | 901 051.00 |
FG Production sold - services | 40 493.00 | 5 384.00 | 45 877.00 | 40 493.00 |
FJ Net sales | 941 544.00 | 219 794.00 | 1 161 337.00 | 941 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 163 689.00 | |
FS Purchases of goods (including customs duties) | | | 449 274.00 | |
FT Inventory change (goods) | | | -129 063.00 | |
FU Purchases of raw materials and other supplies | | | 35 704.00 | |
FV Inventory change (raw materials and supplies) | | | -31 850.00 | |
FW Other purchases and external expenses | | | 676 564.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 71 054.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 1 108 834.00 | |
GG - OPERATING RESULT (I - II) | | | 54 855.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | | | 2 266.00 |
HG Exceptional depreciation and provisions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 26 607.00 | | | 26 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 607.00 | | | -26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 689.00 | | | 1 163 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 484.00 | | | 1 135 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 204.00 | | | 28 204.00 |
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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 | 384 752.00 | | 15 750.00 | 384 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 885.00 | | | 100 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 863.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 66 992.00 | 333 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 885.00 | |
IO DECREASES Total including other intangible assets | | 26 491.00 | 31 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 171 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 918.00 | | 15 750.00 | 158 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 863.00 | | | 66 863.00 |
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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 | 201 216.00 | 10 645.00 | 30 129.00 | 201 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 885.00 | | | 100 885.00 |
PE DEPRECIATION Total including other intangible assets | 29 963.00 | | 26 491.00 | 29 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 367.00 | 10 645.00 | 3 638.00 | 70 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 607.00 | | |
7C Grand total | | 26 607.00 | | |
UJ - Exceptional | | 26 607.00 | | |
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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 | 193 556.00 | 193 556.00 | | 193 556.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 967.00 | 37 967.00 | | 37 967.00 |
UX Other trade receivables | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 43 209.00 | 43 209.00 | | 43 209.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 83 518.00 | 83 518.00 | | 83 518.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 008.00 | 49 008.00 | | 49 008.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 076.00 | 430 076.00 | | 430 076.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 190.00 | | | 28 190.00 |
ST Other accounts | 288 496.00 | | | 288 496.00 |
XQ Rental, rental and co-ownership charges | 11 479.00 | | | 11 479.00 |
YS Bills discounted but not yet due | 2 062.00 | | | 2 062.00 |
YT Subcontracting | 336 174.00 | | | 336 174.00 |
YU External personnel | 12 225.00 | | | 12 225.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 88 550.00 | | | 88 550.00 |
YZ Total deductible VAT on goods and services | 128 157.00 | | | 128 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 564.00 | | | 676 564.00 |
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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 | 6.00 | | | 6.00 |
