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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 | | | | |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 735.00 | | 1 735.00 | 1 735.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 250 881.00 | | 250 881.00 | 250 881.00 |
BZ Other receivables | 107 942.00 | | 107 942.00 | 107 942.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 213.00 | | 365 213.00 | 365 213.00 |
CO Grand total (0 to V) | 366 948.00 | | 366 948.00 | 366 948.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -326 664.00 | -250 110.00 | | -326 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 526.00 | -76 555.00 | | 291 526.00 |
DL TOTAL (I) | -138.00 | -291 664.00 | | -138.00 |
DQ Provisions for Expenses | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 178 814.00 | | 85 000.00 |
DX Trade payables and related accounts | 204 648.00 | 112 762.00 | | 204 648.00 |
DY Tax and social security liabilities | 40 845.00 | 80 460.00 | | 40 845.00 |
EA Other liabilities | 92.00 | 115 071.00 | | 92.00 |
EC TOTAL (IV) | 330 585.00 | 488 008.00 | | 330 585.00 |
EE Grand total (I to V) | 366 948.00 | 196 344.00 | | 366 948.00 |
EG Accrued income and payables due within one year | 330 585.00 | 488 008.00 | | 330 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 008.00 | | 1 203 008.00 | 1 203 008.00 |
FG Production sold - services | 84 115.00 | | 84 115.00 | 84 115.00 |
FJ Net sales | 1 287 124.00 | | 1 287 124.00 | 1 287 124.00 |
FM Inventory production | | | -124 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 250 709.00 | |
FR Total operating income (I) | | | 1 416 310.00 | |
FU Purchases of raw materials and other supplies | | | 363 062.00 | |
FV Inventory change (raw materials and supplies) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 474 023.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 282 801.00 | |
FZ Social Security Contributions | | | 95 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 11 288.00 | |
GF Total Operating Expenses (II) | | | 1 297 457.00 | |
GG - OPERATING RESULT (I - II) | | | 118 853.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | 253.00 | | 464.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 28 650.00 | 19 217.00 | | 28 650.00 |
HB Exceptional income from capital transactions | 176 233.00 | 17 665.00 | | 176 233.00 |
HD Total exceptional income (VII) | 204 883.00 | 36 882.00 | | 204 883.00 |
HE Exceptional expenses on management operations | 16 494.00 | 5 340.00 | | 16 494.00 |
HF Exceptional expenses on capital transactions | 14 629.00 | 4 184.00 | | 14 629.00 |
HH Total exceptional expenses (VIII) | 31 122.00 | 9 524.00 | | 31 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 761.00 | 27 358.00 | | 173 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 193.00 | 647 671.00 | | 1 621 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 667.00 | 724 226.00 | | 1 329 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 526.00 | -76 555.00 | | 291 526.00 |
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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 | 58 726.00 | | | 58 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 56 991.00 | 1 735.00 | |
IO DECREASES Total including other intangible assets | | 3 380.00 | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 611.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 611.00 | | | 53 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 35 788.00 | 7 010.00 | 42 798.00 | 35 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 1 356.00 | 2 557.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 587.00 | 5 654.00 | 40 241.00 | 34 587.00 |
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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 | | 36 500.00 | | |
6T Receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | 36 500.00 | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | 36 500.00 | 2 014.00 | |
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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 | 204 648.00 | 204 648.00 | | 204 648.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 250 881.00 | | | 250 881.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VP Miscellaneous | 10 942.00 | | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 353.00 | | | 92 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 033.00 | 359 033.00 | | 359 033.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 585.00 | 330 585.00 | | 330 585.00 |
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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 | 12 189.00 | 8 485.00 | | 12 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 425.00 | 6 315.00 | | 13 425.00 |
ST Other accounts | 104 142.00 | 106 848.00 | | 104 142.00 |
XQ Rental, rental and co-ownership charges | 17 290.00 | 12 265.00 | | 17 290.00 |
YT Subcontracting | 336 122.00 | 71 674.00 | | 336 122.00 |
YU External personnel | 544.00 | 3 077.00 | | 544.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 4 038.00 | 2 580.00 | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 227.00 | 11 065.00 | | 16 227.00 |
YY Amount of VAT collected | 313 451.00 | 99 449.00 | | 313 451.00 |
YZ Total deductible VAT on goods and services | 104 670.00 | 99 300.00 | | 104 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 023.00 | 200 179.00 | | 474 023.00 |
