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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 109 949.00 | 86 892.00 | 23 058.00 | 109 949.00 |
AT Other tangible assets | 591 299.00 | 422 218.00 | 169 081.00 | 591 299.00 |
BB Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
BF Loans | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 966 938.00 | 520 609.00 | 446 329.00 | 966 938.00 |
BZ Other receivables | 436 266.00 | | 436 266.00 | 436 266.00 |
CF Cash and cash equivalents | 240 539.00 | | 240 539.00 | 240 539.00 |
CJ TOTAL (II) | 676 806.00 | | 676 806.00 | 676 806.00 |
CO Grand total (0 to V) | 1 643 743.00 | 520 609.00 | 1 123 134.00 | 1 643 743.00 |
CU Other investments | 209 160.00 | | 209 160.00 | 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 444 550.00 | | | 444 550.00 |
DH Retained earnings | -177 168.00 | | | -177 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 096.00 | | | 216 096.00 |
DL TOTAL (I) | 508 633.00 | | | 508 633.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 300.00 | | | 29 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | | | 21 312.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 75 143.00 | | | 75 143.00 |
EA Other liabilities | 449 279.00 | | | 449 279.00 |
EC TOTAL (IV) | 579 501.00 | | | 579 501.00 |
EE Grand total (I to V) | 1 123 134.00 | | | 1 123 134.00 |
EG Accrued income and payables due within one year | 568 608.00 | | | 568 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 725 848.00 | | 725 848.00 | 725 848.00 |
FG Production sold - services | 85 458.00 | | 85 458.00 | 85 458.00 |
FJ Net sales | 811 307.00 | | 811 307.00 | 811 307.00 |
FO Operating subsidies | | | 116 357.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 927 878.00 | |
FS Purchases of goods (including customs duties) | | | 226 329.00 | |
FT Inventory change (goods) | | | 11 420.00 | |
FW Other purchases and external expenses | | | 257 256.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 117 450.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 274.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 696 383.00 | |
GG - OPERATING RESULT (I - II) | | | 231 495.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 014.00 | | | 15 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 013.00 | | | -15 013.00 |
HK Income tax | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 878.00 | | | 927 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 782.00 | | | 711 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 096.00 | | | 216 096.00 |
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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 | 922 656.00 | | 44 281.00 | 922 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 190.00 | |
I4 DECREASES Grand Total | | | 966 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 466.00 | | 44 281.00 | 668 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 190.00 | | | 254 190.00 |
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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 | 481 336.00 | 39 274.00 | | 481 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 336.00 | 39 274.00 | | 481 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | | 20 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8C Staff and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 279.00 | 449 279.00 | | 449 279.00 |
UL Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
UP Loans | 2 814.00 | | 2 814.00 | 2 814.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 17 934.00 | 17 934.00 | | 17 934.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 29 200.00 | 18 307.00 | 10 893.00 | 29 200.00 |
VI Group and Associates | 21 312.00 | 21 312.00 | | 21 312.00 |
VK Loans repaid during the year | 17 655.00 | | | 17 655.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 303.00 | 412 303.00 | | 412 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 296.00 | 436 266.00 | 45 030.00 | 481 296.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 501.00 | 568 608.00 | 10 893.00 | 579 501.00 |
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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 | 3 717.00 | | | 3 717.00 |
ST Other accounts | 125 306.00 | | | 125 306.00 |
XQ Rental, rental and co-ownership charges | 8 207.00 | | | 8 207.00 |
YT Subcontracting | 93 159.00 | | | 93 159.00 |
YU External personnel | 30 584.00 | | | 30 584.00 |
YW Business tax | 4 846.00 | | | 4 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | | | 8 563.00 |
YY Amount of VAT collected | 143 993.00 | | | 143 993.00 |
YZ Total deductible VAT on goods and services | 68 437.00 | | | 68 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 256.00 | | | 257 256.00 |
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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 |
