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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 4 487.00 | | 4 487.00 |
AN Land | 5 963.00 | 5 573.00 | 390.00 | 5 963.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 44 484.00 | -23 456.00 | 21 028.00 |
AT Other tangible assets | 520 329.00 | 295 258.00 | 225 071.00 | 520 329.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 52 761.00 | | 52 761.00 | 52 761.00 |
BJ TOTAL (I) | 612 563.00 | 357 498.00 | 255 065.00 | 612 563.00 |
BT Goods | 482 471.00 | 53 949.00 | 428 522.00 | 482 471.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 124 521.00 | | 124 521.00 | 124 521.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 850 898.00 | | 850 898.00 | 850 898.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 466 519.00 | 53 949.00 | 1 412 570.00 | 1 466 519.00 |
CO Grand total (0 to V) | 2 079 082.00 | 411 447.00 | 1 667 635.00 | 2 079 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | -950 747.00 | -951 459.00 | | -950 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 772.00 | 712.00 | | 77 772.00 |
DL TOTAL (I) | -367 843.00 | -445 615.00 | | -367 843.00 |
DP Provisions for Risks | 16 258.00 | 142 137.00 | | 16 258.00 |
DR TOTAL (IV) | 16 258.00 | 142 137.00 | | 16 258.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 847.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 594.00 | 1 036 113.00 | | 1 618 594.00 |
DW Advances and down payments received on current orders | 7 190.00 | -283.00 | | 7 190.00 |
DX Trade payables and related accounts | 311 243.00 | 258 806.00 | | 311 243.00 |
DY Tax and social security liabilities | 81 845.00 | 145 579.00 | | 81 845.00 |
EA Other liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 2 019 220.00 | 1 442 447.00 | | 2 019 220.00 |
EE Grand total (I to V) | 1 667 635.00 | 1 138 969.00 | | 1 667 635.00 |
EG Accrued income and payables due within one year | 2 012 030.00 | | | 2 012 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 847.00 | | 348.00 |
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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 | 2 552 187.00 | | 2 552 187.00 | 2 552 187.00 |
FG Production sold - services | 4 014.00 | | 4 014.00 | 4 014.00 |
FJ Net sales | 2 556 202.00 | | 2 556 202.00 | 2 556 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 767.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 611 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 187.00 | |
FT Inventory change (goods) | | | -44 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 546 755.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 350 283.00 | |
FZ Social Security Contributions | | | 100 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 949.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 2 504 321.00 | |
GG - OPERATING RESULT (I - II) | | | 106 912.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 263.00 | 27 745.00 | | 15 263.00 |
A4 Equity method investments | 649.00 | 645.00 | | 649.00 |
HA Exceptional income from management transactions | 53.00 | 205.00 | | 53.00 |
HB Exceptional income from capital transactions | 82.00 | 26 089.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | 125 879.00 | | | 125 879.00 |
HD Total exceptional income (VII) | 126 014.00 | 26 294.00 | | 126 014.00 |
HE Exceptional expenses on management operations | 17 929.00 | | | 17 929.00 |
HF Exceptional expenses on capital transactions | 126 062.00 | 20 109.00 | | 126 062.00 |
HH Total exceptional expenses (VIII) | 143 992.00 | 20 109.00 | | 143 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 978.00 | 6 185.00 | | -17 978.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 566.00 | 2 398 728.00 | | 2 738 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 793.00 | 2 398 016.00 | | 2 660 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 772.00 | 712.00 | | 77 772.00 |
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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 | 485 704.00 | | 126 859.00 | 485 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 696.00 | | | 7 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 061.00 | |
I4 DECREASES Grand Total | | | 612 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 646.00 | | 75 673.00 | 471 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 51 186.00 | 1 875.00 |
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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 | 327 829.00 | 29 669.00 | | 327 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 696.00 | | | 7 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 646.00 | 29 669.00 | | 315 646.00 |
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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 | 142 137.00 | | 125 879.00 | 142 137.00 |
6N Inventories and work in progress | 38 504.00 | 53 949.00 | 38 504.00 | 38 504.00 |
7B Total provisions for depreciation | 38 504.00 | 53 949.00 | 38 504.00 | 38 504.00 |
7C Grand total | 180 641.00 | 53 949.00 | 164 383.00 | 180 641.00 |
UE of which provisions and reversals: - Operating | | 53 949.00 | 38 504.00 | |
UJ - Exceptional | | | 125 879.00 | |
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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 | 311 243.00 | 311 243.00 | | 311 243.00 |
8C Staff and Related Accounts | 30 981.00 | 30 981.00 | | 30 981.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
UT Other financial assets | 52 761.00 | | 52 761.00 | 52 761.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 21 438.00 | 21 438.00 | | 21 438.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 1 618 594.00 | 1 618 594.00 | | 1 618 594.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VP Miscellaneous | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 869.00 | 80 869.00 | | 80 869.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 869.00 | 133 108.00 | 52 761.00 | 185 869.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 030.00 | 2 012 030.00 | | 2 012 030.00 |
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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 | 12 343.00 | 11 619.00 | | 12 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 676.00 | 8 279.00 | | 9 676.00 |
ST Other accounts | 262 828.00 | 258 735.00 | | 262 828.00 |
XQ Rental, rental and co-ownership charges | 254 109.00 | 240 068.00 | | 254 109.00 |
YT Subcontracting | 20 142.00 | 17 034.00 | | 20 142.00 |
YW Business tax | 16 899.00 | 27 202.00 | | 16 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 242.00 | 38 821.00 | | 29 242.00 |
YY Amount of VAT collected | 459 828.00 | 421 004.00 | | 459 828.00 |
YZ Total deductible VAT on goods and services | 332 775.00 | 265 833.00 | | 332 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 755.00 | 524 115.00 | | 546 755.00 |
