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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 | 2 708.00 | 1 903.00 | 805.00 | 2 708.00 |
AJ Other Intangible Assets | 15 720.00 | | 15 720.00 | 15 720.00 |
AR Technical installations, industrial equipment and tools | 924 132.00 | 582 768.00 | 341 364.00 | 924 132.00 |
AT Other tangible assets | 185 763.00 | 105 296.00 | 80 467.00 | 185 763.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 153 323.00 | 689 967.00 | 463 356.00 | 1 153 323.00 |
BN Goods in progress | 125 798.00 | | 125 798.00 | 125 798.00 |
BT Goods | 44 525.00 | | 44 525.00 | 44 525.00 |
BX Customers and related accounts | 378 597.00 | | 378 597.00 | 378 597.00 |
BZ Other receivables | 121 867.00 | | 121 867.00 | 121 867.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 121 901.00 | | 121 901.00 | 121 901.00 |
CJ TOTAL (II) | 794 188.00 | | 794 188.00 | 794 188.00 |
CO Grand total (0 to V) | 1 947 510.00 | 689 967.00 | 1 257 544.00 | 1 947 510.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 87 156.00 | 87 156.00 | | 87 156.00 |
DH Retained earnings | 136 165.00 | 128 401.00 | | 136 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 7 764.00 | | 1 007.00 |
DL TOTAL (I) | 231 652.00 | 230 645.00 | | 231 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 85 128.00 | 52 170.00 | | 85 128.00 |
DY Tax and social security liabilities | 298 765.00 | 285 268.00 | | 298 765.00 |
EA Other liabilities | 640 634.00 | 640 634.00 | | 640 634.00 |
EC TOTAL (IV) | 1 025 892.00 | 978 072.00 | | 1 025 892.00 |
EE Grand total (I to V) | 1 257 544.00 | 1 208 717.00 | | 1 257 544.00 |
EG Accrued income and payables due within one year | 1 025 892.00 | 978 072.00 | | 1 025 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 045.00 | 64 035.00 | 827 080.00 | 763 045.00 |
FJ Net sales | 763 045.00 | 64 035.00 | 827 080.00 | 763 045.00 |
FM Inventory production | | | 60 059.00 | |
FO Operating subsidies | | | 69 724.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 957 096.00 | |
FT Inventory change (goods) | | | -44 525.00 | |
FU Purchases of raw materials and other supplies | | | 42 943.00 | |
FW Other purchases and external expenses | | | 427 324.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 340 447.00 | |
FZ Social Security Contributions | | | 120 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 619.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 955 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 11 969.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 11 969.00 | | 100.00 |
HE Exceptional expenses on management operations | 481.00 | 3 415.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 3 415.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 8 554.00 | | -381.00 |
HK Income tax | | 5 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 196.00 | 988 617.00 | | 957 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 189.00 | 980 853.00 | | 956 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 7 764.00 | | 1 007.00 |
HP References: Equipment leasing | 1 120.00 | 1 635.00 | | 1 120.00 |
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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 | 1 072 979.00 | | 80 344.00 | 1 072 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 153 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 428.00 | | | 18 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 551.00 | | 80 344.00 | 1 029 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 625 348.00 | 64 619.00 | | 625 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 667.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 112.00 | 63 952.00 | | 624 112.00 |
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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 | 85 128.00 | 85 128.00 | | 85 128.00 |
8D Social Security and Other Social Organizations | 187 888.00 | 187 888.00 | | 187 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 634.00 | 640 634.00 | | 640 634.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 378 597.00 | 378 597.00 | | 378 597.00 |
UY Staff and related accounts | 39 958.00 | 39 958.00 | | 39 958.00 |
VB VAT | 51 605.00 | 51 605.00 | | 51 605.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VN Other taxes, similar payments | 28 441.00 | 28 441.00 | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 464.00 | 525 464.00 | | 525 464.00 |
VW VAT | 110 259.00 | 110 259.00 | | 110 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 892.00 | 1 025 892.00 | | 1 025 892.00 |
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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 | 155.00 | 2 127.00 | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 181.00 | 36 514.00 | | 44 181.00 |
ST Other accounts | 267 108.00 | 256 498.00 | | 267 108.00 |
XQ Rental, rental and co-ownership charges | 60 489.00 | 52 785.00 | | 60 489.00 |
YT Subcontracting | 55 546.00 | 50 066.00 | | 55 546.00 |
YW Business tax | 3 580.00 | 3 884.00 | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | 6 011.00 | | 3 735.00 |
YY Amount of VAT collected | 171 994.00 | 186 172.00 | | 171 994.00 |
YZ Total deductible VAT on goods and services | 64 222.00 | 80 077.00 | | 64 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 324.00 | 395 863.00 | | 427 324.00 |
