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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 1 932.00 | 1 528.00 | 3 459.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 50 983.00 | | 50 983.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BJ TOTAL (I) | 57 407.00 | 55 880.00 | 1 528.00 | 57 407.00 |
BL Raw materials, supplies | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 439 650.00 | 64 198.00 | 375 452.00 | 439 650.00 |
BZ Other receivables | 70 608.00 | | 70 608.00 | 70 608.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 297 443.00 | | 297 443.00 | 297 443.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 841 746.00 | 64 198.00 | 777 548.00 | 841 746.00 |
CO Grand total (0 to V) | 899 153.00 | 120 077.00 | 779 076.00 | 899 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 211 710.00 | 281 274.00 | | 211 710.00 |
DH Retained earnings | | -23 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 004.00 | 103 910.00 | | 48 004.00 |
DL TOTAL (I) | 487 314.00 | 589 310.00 | | 487 314.00 |
DX Trade payables and related accounts | 286 411.00 | 430 080.00 | | 286 411.00 |
DY Tax and social security liabilities | 3 622.00 | 29 100.00 | | 3 622.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 291 762.00 | 459 180.00 | | 291 762.00 |
EE Grand total (I to V) | 779 076.00 | 1 048 489.00 | | 779 076.00 |
EG Accrued income and payables due within one year | 291 762.00 | 459 180.00 | | 291 762.00 |
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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 | 1 235 167.00 | | 1 235 167.00 | 1 235 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 235 167.00 | | 1 235 167.00 | 1 235 167.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 235 188.00 | |
FU Purchases of raw materials and other supplies | | | 923 588.00 | |
FV Inventory change (raw materials and supplies) | | | 18 104.00 | |
FW Other purchases and external expenses | | | 200 331.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 427.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 1 168 685.00 | |
GG - OPERATING RESULT (I - II) | | | 66 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 31 557.00 | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | 31 557.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 658.00 | 79.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 79.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 31 478.00 | | 489.00 |
HK Income tax | 13 634.00 | 29 773.00 | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 334.00 | 1 538 982.00 | | 1 236 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 330.00 | 1 435 073.00 | | 1 188 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 004.00 | 103 910.00 | | 48 004.00 |
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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 | 57 407.00 | | | 57 407.00 |
I4 DECREASES Grand Total | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 407.00 | | | 57 407.00 |
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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 | 55 534.00 | 346.00 | | 55 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 534.00 | 346.00 | | 55 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 770.00 | 16 427.00 | | 47 770.00 |
7B Total provisions for depreciation | 47 770.00 | 16 427.00 | | 47 770.00 |
7C Grand total | 47 770.00 | 16 427.00 | | 47 770.00 |
UE of which provisions and reversals: - Operating | | 16 427.00 | | |
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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 | 286 411.00 | 286 411.00 | | 286 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 344 377.00 | | | 344 377.00 |
VA Doubtful or disputed receivables | 95 273.00 | | | 95 273.00 |
VB VAT | 65 862.00 | | | 65 862.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 032.00 | 514 032.00 | | 514 032.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 762.00 | 291 762.00 | | 291 762.00 |
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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 | | 3 414.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 225.00 | 21 925.00 | | 20 225.00 |
ST Other accounts | 22 683.00 | 27 870.00 | | 22 683.00 |
XQ Rental, rental and co-ownership charges | 3 632.00 | 33 078.00 | | 3 632.00 |
YT Subcontracting | 15 507.00 | 38 029.00 | | 15 507.00 |
YV Retrocessions of fees, commissions and brokerage | 138 284.00 | 120 305.00 | | 138 284.00 |
YW Business tax | 2 141.00 | 2 704.00 | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | 6 118.00 | | 2 141.00 |
YY Amount of VAT collected | 242 409.00 | 294 766.00 | | 242 409.00 |
YZ Total deductible VAT on goods and services | 229 733.00 | 196 060.00 | | 229 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 331.00 | 241 206.00 | | 200 331.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
