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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 176.00 | | 55 176.00 | 55 176.00 |
AP Buildings | 37 151.00 | 32 690.00 | 4 460.00 | 37 151.00 |
AR Technical installations, industrial equipment and tools | 139 792.00 | 101 654.00 | 38 139.00 | 139 792.00 |
AT Other tangible assets | 184 605.00 | 131 441.00 | 53 164.00 | 184 605.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 416 926.00 | 265 785.00 | 151 141.00 | 416 926.00 |
BT Goods | 60 593.00 | | 60 593.00 | 60 593.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 63 977.00 | | 63 977.00 | 63 977.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 139 478.00 | | 139 478.00 | 139 478.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 289 960.00 | | 289 960.00 | 289 960.00 |
CO Grand total (0 to V) | 706 887.00 | 265 785.00 | 441 102.00 | 706 887.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 131 048.00 | 61 914.00 | | 131 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 69 134.00 | | 9 430.00 |
DL TOTAL (I) | 343 909.00 | 334 479.00 | | 343 909.00 |
DU Loans and Debts from Credit Institutions (3) | 24 594.00 | 31 063.00 | | 24 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 2 176.00 | | 3 960.00 |
DW Advances and down payments received on current orders | 12 499.00 | 1 438.00 | | 12 499.00 |
DX Trade payables and related accounts | 12 948.00 | 5 971.00 | | 12 948.00 |
DY Tax and social security liabilities | 43 191.00 | 35 355.00 | | 43 191.00 |
EA Other liabilities | | 5 731.00 | | |
EC TOTAL (IV) | 97 192.00 | 81 735.00 | | 97 192.00 |
EE Grand total (I to V) | 441 102.00 | 416 214.00 | | 441 102.00 |
EG Accrued income and payables due within one year | 79 817.00 | 57 780.00 | | 79 817.00 |
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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 | 186 659.00 | 3 500.00 | 190 159.00 | 186 659.00 |
FG Production sold - services | 302 247.00 | | 302 247.00 | 302 247.00 |
FJ Net sales | 488 906.00 | 3 500.00 | 492 406.00 | 488 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 654.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 542 981.00 | |
FS Purchases of goods (including customs duties) | | | 134 814.00 | |
FT Inventory change (goods) | | | -30 593.00 | |
FW Other purchases and external expenses | | | 180 147.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 183 993.00 | |
FZ Social Security Contributions | | | 26 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 068.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 545 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 654.00 | | | 49 654.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HK Income tax | 1 664.00 | 20 002.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 694.00 | 604 580.00 | | 556 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 263.00 | 535 445.00 | | 547 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | 69 134.00 | | 9 430.00 |
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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 | 12 948.00 | 12 948.00 | | 12 948.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 31 248.00 | 31 248.00 | | 31 248.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VH Loans with a maturity of more than one year at origin | 24 594.00 | 7 219.00 | 17 375.00 | 24 594.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VM Income taxes | 18 115.00 | 18 115.00 | | 18 115.00 |
VP Miscellaneous | 27 650.00 | 27 650.00 | | 27 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 091.00 | 74 091.00 | | 74 091.00 |
VW VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 693.00 | 67 318.00 | 17 375.00 | 84 693.00 |
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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 | 1 442.00 | 950.00 | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | 4 507.00 | | 2 950.00 |
ST Other accounts | 112 701.00 | 57 373.00 | | 112 701.00 |
XQ Rental, rental and co-ownership charges | 64 437.00 | 68 368.00 | | 64 437.00 |
YT Subcontracting | 59.00 | 2 469.00 | | 59.00 |
YW Business tax | 7 702.00 | 17 205.00 | | 7 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 144.00 | 18 155.00 | | 9 144.00 |
YY Amount of VAT collected | 98 141.00 | 122 690.00 | | 98 141.00 |
YZ Total deductible VAT on goods and services | 49 363.00 | 33 928.00 | | 49 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 147.00 | 132 716.00 | | 180 147.00 |
