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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 | 8 616.00 | 4 149.00 | 4 468.00 | 8 616.00 |
AJ Other Intangible Assets | 4 217.00 | 4 217.00 | | 4 217.00 |
AP Buildings | 132 088.00 | 52 058.00 | 80 030.00 | 132 088.00 |
AR Technical installations, industrial equipment and tools | 109 516.00 | 57 686.00 | 51 830.00 | 109 516.00 |
AT Other tangible assets | 127 663.00 | 80 717.00 | 46 946.00 | 127 663.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 404 693.00 | 198 827.00 | 205 866.00 | 404 693.00 |
BT Goods | 296 572.00 | | 296 572.00 | 296 572.00 |
BV Advances and down payments on orders | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 146 111.00 | 17 851.00 | 128 259.00 | 146 111.00 |
BZ Other receivables | 74 199.00 | | 74 199.00 | 74 199.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 465.00 | | 80 465.00 | 80 465.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 729 318.00 | 17 851.00 | 711 467.00 | 729 318.00 |
CO Grand total (0 to V) | 1 134 012.00 | 216 678.00 | 917 333.00 | 1 134 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 190 251.00 | | | 190 251.00 |
DH Retained earnings | 41 117.00 | | | 41 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 524.00 | | | 154 524.00 |
DJ Investment subsidies | 11 807.00 | | | 11 807.00 |
DL TOTAL (I) | 410 899.00 | | | 410 899.00 |
DU Loans and Debts from Credit Institutions (3) | 187 932.00 | | | 187 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 12 759.00 | | | 12 759.00 |
DX Trade payables and related accounts | 200 051.00 | | | 200 051.00 |
DY Tax and social security liabilities | 71 828.00 | | | 71 828.00 |
EA Other liabilities | 32 664.00 | | | 32 664.00 |
EC TOTAL (IV) | 506 434.00 | | | 506 434.00 |
EE Grand total (I to V) | 917 333.00 | | | 917 333.00 |
EG Accrued income and payables due within one year | 353 311.00 | | | 353 311.00 |
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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 | 1 109 752.00 | | 1 109 752.00 | 1 109 752.00 |
FG Production sold - services | 18 310.00 | | 18 310.00 | 18 310.00 |
FJ Net sales | 1 128 062.00 | | 1 128 062.00 | 1 128 062.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 132 104.00 | |
FS Purchases of goods (including customs duties) | | | 929 322.00 | |
FT Inventory change (goods) | | | -128 647.00 | |
FW Other purchases and external expenses | | | 162 502.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 79 857.00 | |
FZ Social Security Contributions | | | 48 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 818.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 137 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 936.00 | | | 228 936.00 |
HD Total exceptional income (VII) | 228 936.00 | | | 228 936.00 |
HF Exceptional expenses on capital transactions | 18 569.00 | | | 18 569.00 |
HH Total exceptional expenses (VIII) | 18 569.00 | | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 367.00 | | | 210 367.00 |
HK Income tax | 49 748.00 | | | 49 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 666.00 | | | 1 362 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 142.00 | | | 1 208 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 524.00 | | | 154 524.00 |
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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 | 373 188.00 | | 83 984.00 | 373 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 693.00 | |
I4 DECREASES Grand Total | 2 917.00 | 49 562.00 | 404 693.00 | 2 917.00 |
IO DECREASES Total including other intangible assets | | | 12 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 917.00 | 49 562.00 | 379 167.00 | 2 917.00 |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | 5 726.00 | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 305.00 | | 69 340.00 | 362 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 8 918.00 | 3 775.00 |
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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 | 192 002.00 | 37 818.00 | 30 993.00 | 192 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 1 259.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 895.00 | 36 559.00 | 30 993.00 | 184 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 851.00 | | | 17 851.00 |
7B Total provisions for depreciation | 17 851.00 | | | 17 851.00 |
7C Grand total | 17 851.00 | | | 17 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 200 051.00 | 200 051.00 | | 200 051.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8E Income Taxes | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 117 371.00 | 117 371.00 | | 117 371.00 |
VA Doubtful or disputed receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
VB VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VH Loans with a maturity of more than one year at origin | 187 932.00 | 34 809.00 | 115 595.00 | 187 932.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 643.00 | | | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 485.00 | 63 485.00 | | 63 485.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 942.00 | 221 482.00 | 3 460.00 | 224 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 676.00 | 340 553.00 | 115 595.00 | 493 676.00 |
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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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 398.00 | | | 9 398.00 |
ST Other accounts | 96 372.00 | | | 96 372.00 |
XQ Rental, rental and co-ownership charges | 49 679.00 | | | 49 679.00 |
YU External personnel | 7 053.00 | | | 7 053.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | | | 8 384.00 |
YY Amount of VAT collected | 224 250.00 | | | 224 250.00 |
YZ Total deductible VAT on goods and services | 196 216.00 | | | 196 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 502.00 | | | 162 502.00 |
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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 | 3.00 | | | 3.00 |
