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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 | 382 090.00 | 380 529.00 | 1 560.00 | 382 090.00 |
AP Buildings | 190 424.00 | 154 965.00 | 35 460.00 | 190 424.00 |
AR Technical installations, industrial equipment and tools | 1 602 889.00 | 1 509 697.00 | 93 192.00 | 1 602 889.00 |
AT Other tangible assets | 515 072.00 | 453 253.00 | 61 819.00 | 515 072.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 8 912.00 | | 8 912.00 | 8 912.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 2 779 416.00 | 2 556 737.00 | 222 679.00 | 2 779 416.00 |
BL Raw materials, supplies | 30 055.00 | 688.00 | 29 366.00 | 30 055.00 |
BR Intermediate and finished products | 8 211.00 | 142.00 | 8 069.00 | 8 211.00 |
BT Goods | 50 753.00 | 10 076.00 | 40 676.00 | 50 753.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 297 335.00 | 4 792.00 | 292 543.00 | 297 335.00 |
BZ Other receivables | 75 784.00 | | 75 784.00 | 75 784.00 |
CF Cash and cash equivalents | 305 570.00 | | 305 570.00 | 305 570.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 778 696.00 | 15 698.00 | 762 997.00 | 778 696.00 |
CO Grand total (0 to V) | 3 558 112.00 | 2 572 436.00 | 985 676.00 | 3 558 112.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 71 648.00 | 58 293.00 | 13 355.00 | 71 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 386 355.00 | | |
DH Retained earnings | -59 644.00 | | | -59 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 229.00 | -445 999.00 | | 118 229.00 |
DL TOTAL (I) | 168 585.00 | 50 356.00 | | 168 585.00 |
DN Conditional advances | 238 000.00 | 238 000.00 | | 238 000.00 |
DO TOTAL (II) | 238 000.00 | 238 000.00 | | 238 000.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 988.00 | 63 654.00 | | 44 988.00 |
DX Trade payables and related accounts | 303 233.00 | 221 035.00 | | 303 233.00 |
DY Tax and social security liabilities | 204 961.00 | 240 739.00 | | 204 961.00 |
EA Other liabilities | 14 067.00 | 35.00 | | 14 067.00 |
EB Prepaid income (2) | 11 841.00 | 43 651.00 | | 11 841.00 |
EC TOTAL (IV) | 579 091.00 | 569 114.00 | | 579 091.00 |
EE Grand total (I to V) | 985 676.00 | 892 470.00 | | 985 676.00 |
EG Accrued income and payables due within one year | 575 390.00 | 548 558.00 | | 575 390.00 |
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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 | 881 391.00 | 249 562.00 | 1 130 953.00 | 881 391.00 |
FD Production sold - goods | 588 714.00 | 594 489.00 | 1 183 203.00 | 588 714.00 |
FG Production sold - services | 235 511.00 | 41 515.00 | 277 026.00 | 235 511.00 |
FJ Net sales | 1 705 616.00 | 885 566.00 | 2 591 182.00 | 1 705 616.00 |
FM Inventory production | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 603 644.00 | |
FS Purchases of goods (including customs duties) | | | 565 898.00 | |
FT Inventory change (goods) | | | 13 471.00 | |
FU Purchases of raw materials and other supplies | | | 115 936.00 | |
FV Inventory change (raw materials and supplies) | | | -10 324.00 | |
FW Other purchases and external expenses | | | 637 937.00 | |
FX Taxes, duties, and similar payments | | | 42 668.00 | |
FY Salaries and Wages | | | 686 866.00 | |
FZ Social Security Contributions | | | 284 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 2 466 005.00 | |
GG - OPERATING RESULT (I - II) | | | 137 639.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 762.00 | |
GP Total financial income (V) | | | 405 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | 6 434.00 | | 5 885.00 |
A4 Equity method investments | 5 203.00 | | | 5 203.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 396 332.00 | | | 396 332.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 436 332.00 | 15 000.00 | | 436 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 332.00 | -15 000.00 | | -401 332.00 |
HJ Employee participation in company results | 21 746.00 | | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 412.00 | 2 356 314.00 | | 3 044 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 183.00 | 2 802 313.00 | | 2 926 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 229.00 | -445 999.00 | | 118 229.00 |
HP References: Equipment leasing | | 3 297.00 | | |
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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 | 3 094 847.00 | | 152 015.00 | 3 094 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 648.00 | | | 71 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 762.00 | 17 293.00 | |
I4 DECREASES Grand Total | | 467 446.00 | 2 779 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 648.00 | |
IO DECREASES Total including other intangible assets | | | 382 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 684.00 | 2 308 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 981.00 | | 1 109.00 | 380 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 163.00 | | 150 906.00 | 2 219 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 055.00 | | | 423 055.00 |
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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 | 2 435 166.00 | 121 571.00 | | 2 435 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 526.00 | 7 767.00 | | 50 526.00 |
PE DEPRECIATION Total including other intangible assets | 360 356.00 | 20 173.00 | | 360 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 284.00 | 93 631.00 | | 2 024 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 539.00 | | 345 539.00 | 345 539.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 11 233.00 | 412.00 | 739.00 | 11 233.00 |
6T Receivables | 4 792.00 | | | 4 792.00 |
7B Total provisions for depreciation | 421 787.00 | 412.00 | 406 501.00 | 421 787.00 |
7C Grand total | 456 787.00 | 412.00 | 441 501.00 | 456 787.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 739.00 | |
UG - Financial | | | 405 762.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 303 233.00 | 303 233.00 | | 303 233.00 |
8C Staff and Related Accounts | 111 040.00 | 111 040.00 | | 111 040.00 |
8D Social Security and Other Social Organizations | 71 847.00 | 71 847.00 | | 71 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
8L Deferred income | 11 841.00 | 11 841.00 | | 11 841.00 |
UP Loans | 8 912.00 | | 8 912.00 | 8 912.00 |
UT Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
UX Other trade receivables | 291 584.00 | 291 584.00 | | 291 584.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 44 975.00 | 41 273.00 | | 44 975.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 52 646.00 | | | 52 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 171.00 | 381 878.00 | 17 293.00 | 399 171.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 091.00 | 575 390.00 | | 579 091.00 |
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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 | 24 226.00 | 36 067.00 | | 24 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 246.00 | 111 605.00 | | 114 246.00 |
ST Other accounts | 368 089.00 | 328 101.00 | | 368 089.00 |
XQ Rental, rental and co-ownership charges | 58 522.00 | 65 420.00 | | 58 522.00 |
YT Subcontracting | 86 709.00 | 128 728.00 | | 86 709.00 |
YU External personnel | 10 372.00 | 20 051.00 | | 10 372.00 |
YV Retrocessions of fees, commissions and brokerage | | -2 830.00 | | |
YW Business tax | 18 442.00 | 68 696.00 | | 18 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 668.00 | 104 763.00 | | 42 668.00 |
YY Amount of VAT collected | 321 008.00 | 371 201.00 | | 321 008.00 |
YZ Total deductible VAT on goods and services | 179 011.00 | 146 261.00 | | 179 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 937.00 | 651 076.00 | | 637 937.00 |
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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 | 17.00 | | | 17.00 |
