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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 1 450.00 | 2 121.00 | -671.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 657.00 | -42.00 | 14 616.00 |
AT Other tangible assets | 56 118.00 | 58 865.00 | -2 747.00 | 56 118.00 |
BD Other fixed assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 146 754.00 | 75 643.00 | 71 111.00 | 146 754.00 |
BL Raw materials, supplies | 150 256.00 | | 150 256.00 | 150 256.00 |
BN Goods in progress | 48 501.00 | | 48 501.00 | 48 501.00 |
BR Intermediate and finished products | 225 122.00 | | 225 122.00 | 225 122.00 |
BX Customers and related accounts | 195 511.00 | | 195 511.00 | 195 511.00 |
BZ Other receivables | 89 567.00 | | 89 567.00 | 89 567.00 |
CD Marketable securities | 374 867.00 | | 374 867.00 | 374 867.00 |
CF Cash and cash equivalents | 141 642.00 | | 141 642.00 | 141 642.00 |
CJ TOTAL (II) | 1 225 467.00 | | 1 225 467.00 | 1 225 467.00 |
CO Grand total (0 to V) | 1 372 221.00 | 75 643.00 | 1 296 577.00 | 1 372 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 150 302.00 | 1 148 941.00 | | 1 150 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 1 361.00 | | 1 203.00 |
DL TOTAL (I) | 1 159 889.00 | 1 158 687.00 | | 1 159 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 3 898.00 | | 2 268.00 |
DX Trade payables and related accounts | 116 420.00 | 61 633.00 | | 116 420.00 |
DY Tax and social security liabilities | 18 000.00 | 25 654.00 | | 18 000.00 |
EC TOTAL (IV) | 136 688.00 | 91 185.00 | | 136 688.00 |
EE Grand total (I to V) | 1 296 577.00 | 1 249 871.00 | | 1 296 577.00 |
EG Accrued income and payables due within one year | 136 688.00 | 91 185.00 | | 136 688.00 |
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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 | 840 545.00 | 86 308.00 | 926 853.00 | 840 545.00 |
FJ Net sales | 840 545.00 | 86 308.00 | 926 853.00 | 840 545.00 |
FM Inventory production | | | 73 445.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 005 647.00 | |
FU Purchases of raw materials and other supplies | | | 496 845.00 | |
FV Inventory change (raw materials and supplies) | | | -5 965.00 | |
FW Other purchases and external expenses | | | 326 837.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 208 670.00 | |
FZ Social Security Contributions | | | 68 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 097 850.00 | |
GG - OPERATING RESULT (I - II) | | | -92 203.00 | |
GL Other interest and similar income | | | 17 084.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 17 875.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | 2 052.00 | 3 828.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 3 828.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 1 296.00 | 14 272.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 14 272.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -10 444.00 | | 756.00 |
HK Income tax | -76 661.00 | -64 719.00 | | -76 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 574.00 | 1 374 071.00 | | 1 025 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 371.00 | 1 372 710.00 | | 1 024 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 1 361.00 | | 1 203.00 |
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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 | 145 028.00 | | 2 026.00 | 145 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 268.00 | |
I4 DECREASES Grand Total | | 300.00 | 146 754.00 | |
IO DECREASES Total including other intangible assets | | | 45 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 302.00 | | | 45 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 283.00 | | 900.00 | 71 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 442.00 | | 1 126.00 | 28 442.00 |
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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 | 74 999.00 | 644.00 | | 74 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 999.00 | 644.00 | | 74 999.00 |
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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 | 116 420.00 | 116 420.00 | | 116 420.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
UT Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
UX Other trade receivables | 185 059.00 | 185 059.00 | | 185 059.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VM Income taxes | 84 170.00 | 84 170.00 | | 84 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 705.00 | 285 079.00 | 11 626.00 | 296 705.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 688.00 | 136 688.00 | | 136 688.00 |
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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 | -666.00 | | | -666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 761.00 | | | 9 761.00 |
ST Other accounts | 47 528.00 | | | 47 528.00 |
XQ Rental, rental and co-ownership charges | 57 479.00 | | | 57 479.00 |
YT Subcontracting | 212 069.00 | | | 212 069.00 |
YW Business tax | 2 867.00 | | | 2 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 168 540.00 | | | 168 540.00 |
YZ Total deductible VAT on goods and services | 154 904.00 | | | 154 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 837.00 | | | 326 837.00 |
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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 | 7.00 | | | 7.00 |
