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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 554 806.00 | 89 806.00 | 465 000.00 | 554 806.00 |
AT Other tangible assets | 9 797.00 | 9 797.00 | | 9 797.00 |
BJ TOTAL (I) | 574 103.00 | 109 103.00 | 465 000.00 | 574 103.00 |
BV Advances and down payments on orders | 76 440.00 | | 76 440.00 | 76 440.00 |
BX Customers and related accounts | 1 201 872.00 | 1 212.00 | 1 200 660.00 | 1 201 872.00 |
BZ Other receivables | 4 085 070.00 | 36 896.00 | 4 048 174.00 | 4 085 070.00 |
CJ TOTAL (II) | 5 363 382.00 | 38 108.00 | 5 325 274.00 | 5 363 382.00 |
CO Grand total (0 to V) | 5 937 485.00 | 147 211.00 | 5 790 274.00 | 5 937 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 876.00 | | | 864 876.00 |
DL TOTAL (I) | 975 484.00 | | | 975 484.00 |
DP Provisions for Risks | 74 331.00 | | | 74 331.00 |
DQ Provisions for Expenses | 2 160 783.00 | | | 2 160 783.00 |
DR TOTAL (IV) | 2 235 114.00 | | | 2 235 114.00 |
DU Loans and Debts from Credit Institutions (3) | 231 072.00 | | | 231 072.00 |
DX Trade payables and related accounts | 1 670 327.00 | | | 1 670 327.00 |
DY Tax and social security liabilities | 630 832.00 | | | 630 832.00 |
EA Other liabilities | 47 445.00 | | | 47 445.00 |
EC TOTAL (IV) | 2 579 676.00 | | | 2 579 676.00 |
EE Grand total (I to V) | 5 790 274.00 | | | 5 790 274.00 |
EG Accrued income and payables due within one year | 2 579 676.00 | | | 2 579 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 072.00 | | | 231 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 373 293.00 | | 6 373 293.00 | 6 373 293.00 |
FJ Net sales | 6 373 293.00 | | 6 373 293.00 | 6 373 293.00 |
FM Inventory production | | | -359 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 650.00 | |
FQ Other income | | | 46 725.00 | |
FR Total operating income (I) | | | 6 610 949.00 | |
FU Purchases of raw materials and other supplies | | | 904 388.00 | |
FW Other purchases and external expenses | | | 2 684 303.00 | |
FX Taxes, duties, and similar payments | | | 184 321.00 | |
FY Salaries and Wages | | | 1 002 119.00 | |
FZ Social Security Contributions | | | 471 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 333.00 | |
GF Total Operating Expenses (II) | | | 5 308 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 500.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 46 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | 18 894.00 | | | 18 894.00 |
HH Total exceptional expenses (VIII) | 20 436.00 | | | 20 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 435.00 | | | -20 435.00 |
HK Income tax | 370 348.00 | | | 370 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 951.00 | | | 6 610 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 074.00 | | | 5 746 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 876.00 | | | 864 876.00 |
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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 | 574 103.00 | | | 574 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | | 574 103.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 603.00 | | | 564 603.00 |
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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 | 109 103.00 | | | 109 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 603.00 | | | 99 603.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 694 700.00 | 90 831.00 | 550 417.00 | 2 694 700.00 |
6T Receivables | 1 445.00 | | 233.00 | 1 445.00 |
6X Other provisions for depreciation | | 36 896.00 | | |
7B Total provisions for depreciation | 1 445.00 | 36 896.00 | 233.00 | 1 445.00 |
7C Grand total | 2 696 145.00 | 127 727.00 | 550 650.00 | 2 696 145.00 |
UE of which provisions and reversals: - Operating | | 62 333.00 | 550 650.00 | |
UG - Financial | | 46 500.00 | | |
UJ - Exceptional | | 18 894.00 | | |
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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 | 1 670 327.00 | 1 670 327.00 | | 1 670 327.00 |
8C Staff and Related Accounts | 149 297.00 | 149 297.00 | | 149 297.00 |
8D Social Security and Other Social Organizations | 134 410.00 | 134 410.00 | | 134 410.00 |
8E Income Taxes | 211 841.00 | 211 841.00 | | 211 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 445.00 | 47 445.00 | | 47 445.00 |
UX Other trade receivables | 1 200 575.00 | | | 1 200 575.00 |
UY Staff and related accounts | 13 188.00 | | | 13 188.00 |
UZ Social Security, other social security organizations | 29 682.00 | | | 29 682.00 |
VA Doubtful or disputed receivables | 1 297.00 | | | 1 297.00 |
VB VAT | 189 669.00 | | | 189 669.00 |
VC Group and associates | 3 425 049.00 | | | 3 425 049.00 |
VG Loans with a maturity of up to one year at origin | 231 072.00 | 231 072.00 | | 231 072.00 |
VN Other taxes, similar payments | 166 794.00 | | | 166 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 731.00 | 29 731.00 | | 29 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 687.00 | | | 260 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 942.00 | 5 286 942.00 | | 5 286 942.00 |
VW VAT | 105 553.00 | 105 553.00 | | 105 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 676.00 | 2 579 676.00 | | 2 579 676.00 |
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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 | 74 395.00 | | | 74 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 298.00 | | | 445 298.00 |
ST Other accounts | 974 664.00 | | | 974 664.00 |
XQ Rental, rental and co-ownership charges | 98 217.00 | | | 98 217.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 832 602.00 | | | 832 602.00 |
YU External personnel | 333 522.00 | | | 333 522.00 |
YW Business tax | 109 926.00 | | | 109 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 321.00 | | | 184 321.00 |
YY Amount of VAT collected | 563 732.00 | | | 563 732.00 |
YZ Total deductible VAT on goods and services | 636 345.00 | | | 636 345.00 |
ZE Dividends | 564 000.00 | | | 564 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 684 303.00 | | | 2 684 303.00 |
