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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 | 57 349.00 | 6 336.00 | 51 013.00 | 57 349.00 |
AH Goodwill | 18 700.00 | | 18 700.00 | 18 700.00 |
AR Technical installations, industrial equipment and tools | 22 566.00 | 20 624.00 | 1 942.00 | 22 566.00 |
AT Other tangible assets | 725.00 | 725.00 | | 725.00 |
BJ TOTAL (I) | 99 340.00 | 27 686.00 | 71 655.00 | 99 340.00 |
BL Raw materials, supplies | 51 625.00 | | 51 625.00 | 51 625.00 |
BX Customers and related accounts | 68 325.00 | | 68 325.00 | 68 325.00 |
BZ Other receivables | 589 046.00 | | 589 046.00 | 589 046.00 |
CF Cash and cash equivalents | 51 668.00 | | 51 668.00 | 51 668.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 761 322.00 | | 761 322.00 | 761 322.00 |
CO Grand total (0 to V) | 860 663.00 | 27 686.00 | 832 977.00 | 860 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 20 109.00 | | | 20 109.00 |
DH Retained earnings | 56 868.00 | | | 56 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | | | 4 242.00 |
DL TOTAL (I) | 82 869.00 | | | 82 869.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DW Advances and down payments received on current orders | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 596 743.00 | | | 596 743.00 |
DY Tax and social security liabilities | 95 679.00 | | | 95 679.00 |
EA Other liabilities | 55 642.00 | | | 55 642.00 |
EC TOTAL (IV) | 750 108.00 | | | 750 108.00 |
EE Grand total (I to V) | 832 977.00 | | | 832 977.00 |
EG Accrued income and payables due within one year | 748 407.00 | | | 748 407.00 |
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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 | 495 746.00 | | 495 746.00 | 495 746.00 |
FG Production sold - services | 5 608.00 | | 5 608.00 | 5 608.00 |
FJ Net sales | 501 354.00 | | 501 354.00 | 501 354.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 501 395.00 | |
FU Purchases of raw materials and other supplies | | | 159 789.00 | |
FV Inventory change (raw materials and supplies) | | | 10 323.00 | |
FW Other purchases and external expenses | | | 275 701.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 451 062.00 | |
GG - OPERATING RESULT (I - II) | | | 50 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 496.00 | | | 13 496.00 |
HH Total exceptional expenses (VIII) | 13 496.00 | | | 13 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 496.00 | | | -13 496.00 |
HK Income tax | 33 977.00 | | | 33 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 372.00 | | | 505 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 130.00 | | | 501 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | | | 4 242.00 |
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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 | 98 461.00 | | 879.00 | 98 461.00 |
I4 DECREASES Grand Total | | | 99 340.00 | |
IO DECREASES Total including other intangible assets | | | 76 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 170.00 | | 879.00 | 75 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 291.00 | | | 23 291.00 |
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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 | 26 909.00 | 776.00 | | 26 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 170.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 743.00 | 606.00 | | 20 743.00 |
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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 | 596 743.00 | 596 743.00 | | 596 743.00 |
8E Income Taxes | 74 651.00 | 74 651.00 | | 74 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 642.00 | 55 642.00 | | 55 642.00 |
UX Other trade receivables | 67 404.00 | 67 404.00 | | 67 404.00 |
VA Doubtful or disputed receivables | 920.00 | | 920.00 | 920.00 |
VB VAT | 121 314.00 | 121 314.00 | | 121 314.00 |
VC Group and associates | 461 141.00 | 461 141.00 | | 461 141.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 029.00 | 657 109.00 | 920.00 | 658 029.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 407.00 | 748 407.00 | | 748 407.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 519.00 | | | 40 519.00 |
ST Other accounts | 25 777.00 | | | 25 777.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 23 797.00 | | | 23 797.00 |
YU External personnel | 179 607.00 | | | 179 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49.00 | | | 49.00 |
YY Amount of VAT collected | 51 438.00 | | | 51 438.00 |
YZ Total deductible VAT on goods and services | 31 070.00 | | | 31 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 701.00 | | | 275 701.00 |
