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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 | 1 929.00 | 270.00 | 1 659.00 | 1 929.00 |
AP Buildings | 205 929.00 | 980.00 | 204 949.00 | 205 929.00 |
AR Technical installations, industrial equipment and tools | 21 959.00 | 2 005.00 | 19 954.00 | 21 959.00 |
AT Other tangible assets | 146 233.00 | 17 653.00 | 128 580.00 | 146 233.00 |
AV Fixed assets in progress | 178 337.00 | | 178 337.00 | 178 337.00 |
BJ TOTAL (I) | 554 387.00 | 20 908.00 | 533 479.00 | 554 387.00 |
BT Goods | 38 250.00 | | 38 250.00 | 38 250.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 1 029 001.00 | | 1 029 001.00 | 1 029 001.00 |
CF Cash and cash equivalents | 1 788 337.00 | | 1 788 337.00 | 1 788 337.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 2 905 900.00 | | 2 905 900.00 | 2 905 900.00 |
CO Grand total (0 to V) | 3 460 288.00 | 20 908.00 | 3 439 380.00 | 3 460 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132.00 | | | 1 132.00 |
DB Share, merger, contribution premiums, etc. | 1 795 068.00 | | | 1 795 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | | | 45 493.00 |
DL TOTAL (I) | 1 841 693.00 | | | 1 841 693.00 |
DU Loans and Debts from Credit Institutions (3) | 58 476.00 | | | 58 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 030.00 | | | 941 030.00 |
DW Advances and down payments received on current orders | 57 909.00 | | | 57 909.00 |
DX Trade payables and related accounts | 446 523.00 | | | 446 523.00 |
DY Tax and social security liabilities | 53 373.00 | | | 53 373.00 |
EA Other liabilities | 40 374.00 | | | 40 374.00 |
EC TOTAL (IV) | 1 597 686.00 | | | 1 597 686.00 |
EE Grand total (I to V) | 3 439 380.00 | | | 3 439 380.00 |
EG Accrued income and payables due within one year | 1 597 686.00 | | | 1 597 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 464.00 | | | 58 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 897 901.00 | | 1 897 901.00 | 1 897 901.00 |
FJ Net sales | 1 897 901.00 | | 1 897 901.00 | 1 897 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 909.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 920 827.00 | |
FS Purchases of goods (including customs duties) | | | 417 610.00 | |
FT Inventory change (goods) | | | -38 250.00 | |
FW Other purchases and external expenses | | | 772 907.00 | |
FX Taxes, duties, and similar payments | | | 78 389.00 | |
FY Salaries and Wages | | | 518 795.00 | |
FZ Social Security Contributions | | | 159 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 1 932 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 909.00 | | | 22 909.00 |
A4 Equity method investments | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -64 454.00 | | | -64 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 827.00 | | | 1 920 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 334.00 | | | 1 875 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 493.00 | | | 45 493.00 |
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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 | | | 554 387.00 | |
I4 DECREASES Grand Total | | | 554 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 552 458.00 | |
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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 | | 20 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 638.00 | | |
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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 | 446 523.00 | 446 523.00 | | 446 523.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 374.00 | 40 374.00 | | 40 374.00 |
UX Other trade receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 96 839.00 | 96 839.00 | | 96 839.00 |
VG Loans with a maturity of up to one year at origin | 58 476.00 | 58 476.00 | | 58 476.00 |
VI Group and Associates | 941 030.00 | 941 030.00 | | 941 030.00 |
VM Income taxes | 64 454.00 | 64 454.00 | | 64 454.00 |
VP Miscellaneous | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 777.00 | 862 777.00 | | 862 777.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 313.00 | 1 042 313.00 | | 1 042 313.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 777.00 | 1 539 777.00 | | 1 539 777.00 |
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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 | 58 052.00 | | | 58 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 932.00 | | | 14 932.00 |
ST Other accounts | 235 651.00 | | | 235 651.00 |
XQ Rental, rental and co-ownership charges | 383 021.00 | | | 383 021.00 |
YT Subcontracting | 80 646.00 | | | 80 646.00 |
YU External personnel | 19 082.00 | | | 19 082.00 |
YV Retrocessions of fees, commissions and brokerage | 39 575.00 | | | 39 575.00 |
YW Business tax | 20 337.00 | | | 20 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 389.00 | | | 78 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 907.00 | | | 772 907.00 |
