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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 | 8 405.00 | 4 862.00 | 3 543.00 | 8 405.00 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 12 094.00 | 5 908.00 | 18 002.00 |
AT Other tangible assets | 468 373.00 | 379 744.00 | 88 628.00 | 468 373.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 504 485.00 | 397 700.00 | 106 784.00 | 504 485.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BT Goods | 354 293.00 | | 354 293.00 | 354 293.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CF Cash and cash equivalents | 504 721.00 | | 504 721.00 | 504 721.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 919 632.00 | | 919 632.00 | 919 632.00 |
CO Grand total (0 to V) | 1 424 116.00 | 397 700.00 | 1 026 416.00 | 1 424 116.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 215 596.00 | | | 215 596.00 |
DH Retained earnings | -310 798.00 | | | -310 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | | | 9 649.00 |
DL TOTAL (I) | 128 287.00 | | | 128 287.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 835.00 | | | 47 835.00 |
DW Advances and down payments received on current orders | 11 172.00 | | | 11 172.00 |
DX Trade payables and related accounts | 226 586.00 | | | 226 586.00 |
DY Tax and social security liabilities | 168 248.00 | | | 168 248.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 894 129.00 | | | 894 129.00 |
EE Grand total (I to V) | 1 026 416.00 | | | 1 026 416.00 |
EG Accrued income and payables due within one year | 894 129.00 | | | 894 129.00 |
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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 | 2 398 879.00 | | 2 398 879.00 | 2 398 879.00 |
FG Production sold - services | 45 489.00 | | 45 489.00 | 45 489.00 |
FJ Net sales | 2 444 368.00 | | 2 444 368.00 | 2 444 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 503.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 501 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 477.00 | |
FT Inventory change (goods) | | | 29 539.00 | |
FU Purchases of raw materials and other supplies | | | 13 422.00 | |
FV Inventory change (raw materials and supplies) | | | -5 237.00 | |
FW Other purchases and external expenses | | | 321 386.00 | |
FX Taxes, duties, and similar payments | | | 34 049.00 | |
FY Salaries and Wages | | | 511 568.00 | |
FZ Social Security Contributions | | | 169 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 2 399 609.00 | |
GG - OPERATING RESULT (I - II) | | | 102 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 999.00 | | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | | | 6 999.00 |
HE Exceptional expenses on management operations | 95 023.00 | | | 95 023.00 |
HH Total exceptional expenses (VIII) | 95 023.00 | | | 95 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 024.00 | | | -88 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 894.00 | | | 2 508 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 245.00 | | | 2 499 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | | | 9 649.00 |
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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 | 551 935.00 | | 62 364.00 | 551 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 109 815.00 | 504 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 815.00 | 493 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 525.00 | | 62 164.00 | 541 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | 200.00 | 1 136.00 |
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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 | 490 236.00 | 16 279.00 | 109 815.00 | 490 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 1 302.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 676.00 | 14 977.00 | 109 815.00 | 486 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 6 000.00 | 10 000.00 |
6T Receivables | | | 50 000.00 | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 1 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 60 000.00 | 1 000.00 | 56 000.00 | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 226 586.00 | 226 585.00 | | 226 586.00 |
8C Staff and Related Accounts | 89 074.00 | 89 074.00 | | 89 074.00 |
8D Social Security and Other Social Organizations | 50 185.00 | 50 185.00 | | 50 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | | 440 000.00 | 440 000.00 |
VI Group and Associates | 47 016.00 | 47 015.00 | | 47 016.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 717.00 | 55 381.00 | 336.00 | 55 717.00 |
VW VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 957.00 | 442 957.00 | 440 000.00 | 882 957.00 |
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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 | 28 697.00 | | | 28 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 804.00 | | | 35 804.00 |
ST Other accounts | 164 475.00 | | | 164 475.00 |
XQ Rental, rental and co-ownership charges | 104 346.00 | | | 104 346.00 |
YT Subcontracting | 16 762.00 | | | 16 762.00 |
YW Business tax | 5 352.00 | | | 5 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 049.00 | | | 34 049.00 |
YY Amount of VAT collected | 475 046.00 | | | 475 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 386.00 | | | 321 386.00 |
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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 | 19.00 | | | 19.00 |
