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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 | 5 710.00 | 2 126.00 | 3 584.00 | 5 710.00 |
AP Buildings | 5 920.00 | 1 878.00 | 4 042.00 | 5 920.00 |
AR Technical installations, industrial equipment and tools | 18 730.00 | 8 660.00 | 10 069.00 | 18 730.00 |
AT Other tangible assets | 9 409.00 | 5 271.00 | 4 138.00 | 9 409.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 240 909.00 | 118 735.00 | 122 174.00 | 240 909.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BP Services in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 406 394.00 | | 406 394.00 | 406 394.00 |
BZ Other receivables | 456 622.00 | | 456 622.00 | 456 622.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 1 217 929.00 | | 1 217 929.00 | 1 217 929.00 |
CO Grand total (0 to V) | 1 458 838.00 | 118 735.00 | 1 340 103.00 | 1 458 838.00 |
CU Other investments | 196 300.00 | 100 800.00 | 95 500.00 | 196 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -215 362.00 | | | -215 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 744.00 | | | 366 744.00 |
DL TOTAL (I) | 571 382.00 | | | 571 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 026.00 | | | 413 026.00 |
DW Advances and down payments received on current orders | 3 486.00 | | | 3 486.00 |
DX Trade payables and related accounts | 177 918.00 | | | 177 918.00 |
DY Tax and social security liabilities | 144 846.00 | | | 144 846.00 |
EB Prepaid income (2) | 29 439.00 | | | 29 439.00 |
EC TOTAL (IV) | 768 721.00 | | | 768 721.00 |
EE Grand total (I to V) | 1 340 103.00 | | | 1 340 103.00 |
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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 | 41 399.00 | | 41 399.00 | 41 399.00 |
FD Production sold - goods | 1 151 082.00 | | 1 151 082.00 | 1 151 082.00 |
FG Production sold - services | 180 310.00 | | 180 310.00 | 180 310.00 |
FJ Net sales | 1 372 792.00 | | 1 372 792.00 | 1 372 792.00 |
FM Inventory production | | | 213 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 593 884.00 | |
FS Purchases of goods (including customs duties) | | | 36 941.00 | |
FT Inventory change (goods) | | | -4 924.00 | |
FU Purchases of raw materials and other supplies | | | 850 764.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 279 494.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 192 641.00 | |
FZ Social Security Contributions | | | 59 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 425 427.00 | |
GG - OPERATING RESULT (I - II) | | | 168 457.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 220.00 | | | 20 220.00 |
HB Exceptional income from capital transactions | 865 000.00 | | | 865 000.00 |
HD Total exceptional income (VII) | 885 220.00 | | | 885 220.00 |
HE Exceptional expenses on management operations | 13 555.00 | | | 13 555.00 |
HF Exceptional expenses on capital transactions | 663 291.00 | | | 663 291.00 |
HH Total exceptional expenses (VIII) | 676 846.00 | | | 676 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 374.00 | | | 208 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 938.00 | | | 2 479 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 194.00 | | | 2 113 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 744.00 | | | 366 744.00 |
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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 | 428 904.00 | | 6 005.00 | 428 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 000.00 | 201 140.00 | |
I4 DECREASES Grand Total | | 194 000.00 | 240 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | 1 000.00 | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 494.00 | | 2 565.00 | 31 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 700.00 | | 2 440.00 | 392 700.00 |
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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 | 10 070.00 | 7 865.00 | | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 1 240.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 184.00 | 6 625.00 | | 9 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 918.00 | 177 918.00 | | 177 918.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 19 935.00 | 19 935.00 | | 19 935.00 |
8L Deferred income | 29 439.00 | 29 439.00 | | 29 439.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 406 394.00 | | | 406 394.00 |
VB VAT | 50 813.00 | | | 50 813.00 |
VC Group and associates | 360 344.00 | | | 360 344.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 413 026.00 | 413 026.00 | | 413 026.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VN Other taxes, similar payments | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 333.00 | | | 24 333.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 585.00 | 872 585.00 | | 872 585.00 |
VW VAT | 98 952.00 | 98 952.00 | | 98 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 235.00 | 765 235.00 | | 765 235.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 020.00 | | | 71 020.00 |
ST Other accounts | 116 112.00 | | | 116 112.00 |
XQ Rental, rental and co-ownership charges | 31 152.00 | | | 31 152.00 |
YU External personnel | 61 210.00 | | | 61 210.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | | | 3 365.00 |
YY Amount of VAT collected | 224 173.00 | | | 224 173.00 |
YZ Total deductible VAT on goods and services | 222 057.00 | | | 222 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 494.00 | | | 279 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
