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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 17 829.00 | 14 058.00 | 3 771.00 | 17 829.00 |
AT Other tangible assets | 614 785.00 | 208 948.00 | 405 837.00 | 614 785.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 654 878.00 | 223 830.00 | 431 048.00 | 654 878.00 |
BT Goods | 237 959.00 | 38 961.00 | 198 998.00 | 237 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 549 209.00 | | 549 209.00 | 549 209.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 824 638.00 | 38 961.00 | 785 677.00 | 824 638.00 |
CO Grand total (0 to V) | 1 479 516.00 | 262 791.00 | 1 216 725.00 | 1 479 516.00 |
CP Shares due in less than one year | 21 440.00 | | | 21 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 170 016.00 | 188 452.00 | | 170 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 836.00 | -18 437.00 | | 90 836.00 |
DL TOTAL (I) | 266 532.00 | 175 696.00 | | 266 532.00 |
DQ Provisions for Expenses | 964.00 | 575.00 | | 964.00 |
DR TOTAL (IV) | 964.00 | 575.00 | | 964.00 |
DU Loans and Debts from Credit Institutions (3) | 658 029.00 | 543 177.00 | | 658 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 729.00 | 117 729.00 | | 126 729.00 |
DX Trade payables and related accounts | 81 379.00 | 53 258.00 | | 81 379.00 |
DY Tax and social security liabilities | 76 816.00 | 47 115.00 | | 76 816.00 |
EA Other liabilities | 6 275.00 | 6 023.00 | | 6 275.00 |
EC TOTAL (IV) | 949 228.00 | 767 302.00 | | 949 228.00 |
EE Grand total (I to V) | 1 216 725.00 | 943 573.00 | | 1 216 725.00 |
EG Accrued income and payables due within one year | 625 354.00 | 413 121.00 | | 625 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 072.00 | | |
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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 | 1 053 224.00 | | 1 053 224.00 | 1 053 224.00 |
FJ Net sales | 1 053 224.00 | | 1 053 224.00 | 1 053 224.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 282.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 103 257.00 | |
FS Purchases of goods (including customs duties) | | | 562 141.00 | |
FT Inventory change (goods) | | | 13 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FW Other purchases and external expenses | | | 163 774.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 115 123.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 996 853.00 | |
GG - OPERATING RESULT (I - II) | | | 106 405.00 | |
GL Other interest and similar income | | | 7 112.00 | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | 3 610.00 | | 3 922.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 1 235.00 | | |
HG Exceptional depreciation and provisions | | 58 928.00 | | |
HH Total exceptional expenses (VIII) | | 60 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 761.00 | | |
HK Income tax | 17 712.00 | -107.00 | | 17 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 370.00 | 1 257 244.00 | | 1 110 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 533.00 | 1 275 680.00 | | 1 019 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 836.00 | -18 437.00 | | 90 836.00 |
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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 | 654 878.00 | | | 654 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440.00 | |
I4 DECREASES Grand Total | | | 654 878.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 614.00 | | | 632 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | | 21 440.00 |
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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 | 157 956.00 | 65 874.00 | | 157 956.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 132.00 | 65 874.00 | | 157 132.00 |
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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 | 575.00 | 964.00 | 575.00 | 575.00 |
6N Inventories and work in progress | 34 786.00 | 38 961.00 | 34 786.00 | 34 786.00 |
7B Total provisions for depreciation | 34 786.00 | 38 961.00 | 34 786.00 | 34 786.00 |
7C Grand total | 35 361.00 | 39 926.00 | 35 361.00 | 35 361.00 |
UE of which provisions and reversals: - Operating | | 39 926.00 | 35 361.00 | |
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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 | 81 379.00 | 81 379.00 | | 81 379.00 |
8C Staff and Related Accounts | 43 718.00 | 43 718.00 | | 43 718.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8E Income Taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 21 440.00 | 21 440.00 | | 21 440.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 658 029.00 | 334 155.00 | 261 039.00 | 658 029.00 |
VI Group and Associates | 126 729.00 | 126 729.00 | | 126 729.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 30 060.00 | | | 30 060.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 910.00 | 58 910.00 | | 58 910.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 228.00 | 625 354.00 | 261 039.00 | 949 228.00 |
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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 | 7 422.00 | 11 224.00 | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 260.00 | 14 560.00 | | 11 260.00 |
ST Other accounts | 100 085.00 | 103 734.00 | | 100 085.00 |
XQ Rental, rental and co-ownership charges | 47 476.00 | 63 952.00 | | 47 476.00 |
YT Subcontracting | 723.00 | 1 145.00 | | 723.00 |
YU External personnel | 4 230.00 | 4 230.00 | | 4 230.00 |
YW Business tax | 5 378.00 | 5 573.00 | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 800.00 | 16 797.00 | | 12 800.00 |
YY Amount of VAT collected | 214 414.00 | 236 624.00 | | 214 414.00 |
YZ Total deductible VAT on goods and services | 140 384.00 | 160 326.00 | | 140 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 774.00 | 187 621.00 | | 163 774.00 |
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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 | 5.00 | | | 5.00 |
