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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 7 496.00 | 7 496.00 | | 7 496.00 |
AJ Other Intangible Assets | 9 208.00 | 5 700.00 | 3 508.00 | 9 208.00 |
AP Buildings | 41 166.00 | 25 327.00 | 15 839.00 | 41 166.00 |
AR Technical installations, industrial equipment and tools | 99 996.00 | 63 694.00 | 36 301.00 | 99 996.00 |
AT Other tangible assets | 90 804.00 | 48 309.00 | 42 495.00 | 90 804.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
BJ TOTAL (I) | 275 201.00 | 151 825.00 | 123 376.00 | 275 201.00 |
BL Raw materials, supplies | 24 819.00 | | 24 819.00 | 24 819.00 |
BX Customers and related accounts | 1 471 000.00 | 33 502.00 | 1 437 498.00 | 1 471 000.00 |
BZ Other receivables | 203 480.00 | | 203 480.00 | 203 480.00 |
CF Cash and cash equivalents | 433 224.00 | | 433 224.00 | 433 224.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 2 143 827.00 | 33 502.00 | 2 110 325.00 | 2 143 827.00 |
CO Grand total (0 to V) | 2 419 029.00 | 185 328.00 | 2 233 701.00 | 2 419 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 605 458.00 | 441 162.00 | | 605 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186.00 | 164 296.00 | | 20 186.00 |
DL TOTAL (I) | 669 644.00 | 649 456.00 | | 669 644.00 |
DQ Provisions for Expenses | 1 500.00 | 170.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 170.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 671 490.00 | 329 237.00 | | 671 490.00 |
DY Tax and social security liabilities | 571 747.00 | 539 367.00 | | 571 747.00 |
EA Other liabilities | 10 807.00 | 5 874.00 | | 10 807.00 |
EB Prepaid income (2) | 308 388.00 | 284 031.00 | | 308 388.00 |
EC TOTAL (IV) | 1 562 557.00 | 1 158 508.00 | | 1 562 557.00 |
EE Grand total (I to V) | 2 233 701.00 | 1 808 136.00 | | 2 233 701.00 |
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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 | 4 294 403.00 | | 4 294 403.00 | 4 294 403.00 |
FJ Net sales | 4 294 403.00 | | 4 294 403.00 | 4 294 403.00 |
FN Capitalized production | | | 708.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 306 817.00 | |
FU Purchases of raw materials and other supplies | | | 773 404.00 | |
FV Inventory change (raw materials and supplies) | | | -22 589.00 | |
FW Other purchases and external expenses | | | 1 878 173.00 | |
FX Taxes, duties, and similar payments | | | 48 417.00 | |
FY Salaries and Wages | | | 1 136 690.00 | |
FZ Social Security Contributions | | | 403 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 4 260 674.00 | |
GG - OPERATING RESULT (I - II) | | | 46 142.00 | |
GI Supported loss or transferred profit (IV) | | | 60 168.00 | |
GL Other interest and similar income | | | 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 248.00 | 6 148.00 | | 16 248.00 |
HB Exceptional income from capital transactions | 15 717.00 | 1 725.00 | | 15 717.00 |
HD Total exceptional income (VII) | 31 965.00 | 7 872.00 | | 31 965.00 |
HE Exceptional expenses on management operations | 2 479.00 | 6 749.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 487.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 7 236.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 611.00 | 637.00 | | 27 611.00 |
HK Income tax | -6 323.00 | 44 519.00 | | -6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 059.00 | 4 985 234.00 | | 4 339 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 873.00 | 4 820 939.00 | | 4 318 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186.00 | 164 296.00 | | 20 186.00 |
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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 | 230 939.00 | | 58 077.00 | 230 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 25 232.00 | |
I4 DECREASES Grand Total | | 13 815.00 | 275 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 16 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 231 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 937.00 | | | 16 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 313.00 | | 51 760.00 | 191 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 389.00 | | 6 317.00 | 21 389.00 |
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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 | 123 307.00 | 37 983.00 | 9 465.00 | 123 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 781.00 | 2 648.00 | 233.00 | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 227.00 | 35 335.00 | 9 231.00 | 111 227.00 |
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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 | 170.00 | 1 500.00 | 170.00 | 170.00 |
6T Receivables | 33 092.00 | 1 547.00 | 1 137.00 | 33 092.00 |
7B Total provisions for depreciation | 33 092.00 | 1 547.00 | 1 137.00 | 33 092.00 |
7C Grand total | 33 262.00 | 3 047.00 | 1 307.00 | 33 262.00 |
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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 | 671 490.00 | 671 490.00 | | 671 490.00 |
8C Staff and Related Accounts | 90 909.00 | 90 909.00 | | 90 909.00 |
8D Social Security and Other Social Organizations | 170 294.00 | 170 294.00 | | 170 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
8L Deferred income | 308 388.00 | 308 388.00 | | 308 388.00 |
UT Other financial assets | 20 659.00 | | | 20 659.00 |
UX Other trade receivables | 1 425 356.00 | | | 1 425 356.00 |
UY Staff and related accounts | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 41 931.00 | | | 41 931.00 |
VB VAT | 69 480.00 | | | 69 480.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 108 014.00 | | | 108 014.00 |
VN Other taxes, similar payments | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 656.00 | | | 20 656.00 |
VS Prepaid expenses | 11 303.00 | | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 255.00 | 1 639 409.00 | 67 846.00 | 1 707 255.00 |
VW VAT | 298 470.00 | 291 588.00 | 6 882.00 | 298 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 557.00 | 1 555 675.00 | 6 882.00 | 1 562 557.00 |
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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 | 19 832.00 | | | 19 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 513.00 | | | 14 513.00 |
ST Other accounts | 405 041.00 | | | 405 041.00 |
XQ Rental, rental and co-ownership charges | 474 646.00 | | | 474 646.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 939 865.00 | | | 939 865.00 |
YU External personnel | 44 107.00 | | | 44 107.00 |
YW Business tax | 28 585.00 | | | 28 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 417.00 | | | 48 417.00 |
YY Amount of VAT collected | 690 506.00 | | | 690 506.00 |
YZ Total deductible VAT on goods and services | 350 290.00 | | | 350 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878 173.00 | | | 1 878 173.00 |
