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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 136 714.00 | 105 298.00 | 31 415.00 | 136 714.00 |
AT Other tangible assets | 210 708.00 | 111 327.00 | 99 382.00 | 210 708.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 447 422.00 | 216 625.00 | 230 797.00 | 447 422.00 |
BP Services in progress | 17 305.00 | | 17 305.00 | 17 305.00 |
BT Goods | 324 342.00 | 111 980.00 | 212 361.00 | 324 342.00 |
BX Customers and related accounts | 730 742.00 | 16 450.00 | 714 292.00 | 730 742.00 |
BZ Other receivables | 82 526.00 | | 82 526.00 | 82 526.00 |
CF Cash and cash equivalents | 80 492.00 | | 80 492.00 | 80 492.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 1 240 586.00 | 128 430.00 | 1 112 156.00 | 1 240 586.00 |
CO Grand total (0 to V) | 1 688 008.00 | 345 056.00 | 1 342 953.00 | 1 688 008.00 |
CR Shares due in more than one year | 9 066.00 | | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -179 895.00 | -153 771.00 | | -179 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 906.00 | -26 125.00 | | 154 906.00 |
DJ Investment subsidies | 21 607.00 | 27 473.00 | | 21 607.00 |
DL TOTAL (I) | 471 618.00 | 322 577.00 | | 471 618.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 068.00 | 210 125.00 | | 58 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 707.00 | 63 662.00 | | 123 707.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 451 024.00 | 888 422.00 | | 451 024.00 |
DY Tax and social security liabilities | 196 849.00 | 190 430.00 | | 196 849.00 |
EA Other liabilities | 29 612.00 | 9 525.00 | | 29 612.00 |
EB Prepaid income (2) | 1 076.00 | 14 888.00 | | 1 076.00 |
EC TOTAL (IV) | 871 335.00 | 1 388 052.00 | | 871 335.00 |
EE Grand total (I to V) | 1 342 953.00 | 1 733 130.00 | | 1 342 953.00 |
EG Accrued income and payables due within one year | 871 335.00 | 1 388 052.00 | | 871 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 575.00 | 209 584.00 | | 57 575.00 |
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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 | 1 626 224.00 | 31 316.00 | 1 657 540.00 | 1 626 224.00 |
FG Production sold - services | 1 337 411.00 | | 1 337 411.00 | 1 337 411.00 |
FJ Net sales | 2 963 635.00 | 31 316.00 | 2 994 951.00 | 2 963 635.00 |
FM Inventory production | | | -26 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 634.00 | |
FQ Other income | | | 60 040.00 | |
FR Total operating income (I) | | | 3 150 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 180.00 | |
FT Inventory change (goods) | | | 382 873.00 | |
FW Other purchases and external expenses | | | 488 147.00 | |
FX Taxes, duties, and similar payments | | | 52 110.00 | |
FY Salaries and Wages | | | 509 786.00 | |
FZ Social Security Contributions | | | 201 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 480.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 2 933 855.00 | |
GG - OPERATING RESULT (I - II) | | | 216 558.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 979.00 | 74 553.00 | | 9 979.00 |
A4 Equity method investments | 699.00 | 1 415.00 | | 699.00 |
HA Exceptional income from management transactions | 210.00 | 163.00 | | 210.00 |
HB Exceptional income from capital transactions | 62 441.00 | 5 986.00 | | 62 441.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 53 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 85 151.00 | 59 149.00 | | 85 151.00 |
HE Exceptional expenses on management operations | 90 143.00 | 52 527.00 | | 90 143.00 |
HF Exceptional expenses on capital transactions | 50 851.00 | | | 50 851.00 |
HH Total exceptional expenses (VIII) | 140 993.00 | 52 527.00 | | 140 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 842.00 | 6 622.00 | | -55 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 564.00 | 3 902 293.00 | | 3 235 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 658.00 | 3 928 418.00 | | 3 080 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 906.00 | -26 125.00 | | 154 906.00 |
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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 | 462 861.00 | | 77 981.00 | 462 861.00 |
I4 DECREASES Grand Total | | 93 419.00 | 447 422.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 419.00 | 347 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 861.00 | | 77 981.00 | 362 861.00 |
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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 | 212 322.00 | 46 872.00 | 42 569.00 | 212 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 322.00 | 46 872.00 | 42 569.00 | 212 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6N Inventories and work in progress | 117 390.00 | 105 480.00 | 110 889.00 | 117 390.00 |
6T Receivables | 17 215.00 | | 765.00 | 17 215.00 |
7B Total provisions for depreciation | 134 604.00 | 105 480.00 | 111 654.00 | 134 604.00 |
7C Grand total | 157 104.00 | 105 480.00 | 134 154.00 | 157 104.00 |
UE of which provisions and reversals: - Operating | | 105 480.00 | 111 654.00 | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 451 024.00 | 451 024.00 | | 451 024.00 |
8C Staff and Related Accounts | 41 002.00 | 41 002.00 | | 41 002.00 |
8D Social Security and Other Social Organizations | 73 650.00 | 73 650.00 | | 73 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 612.00 | 29 612.00 | | 29 612.00 |
8L Deferred income | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 721 676.00 | | | 721 676.00 |
VA Doubtful or disputed receivables | 9 066.00 | | | 9 066.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VC Group and associates | 23 596.00 | | | 23 596.00 |
VG Loans with a maturity of up to one year at origin | 58 068.00 | 58 068.00 | | 58 068.00 |
VI Group and Associates | 123 707.00 | 123 707.00 | | 123 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 429.00 | | | 56 429.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 447.00 | 809 381.00 | 9 066.00 | 818 447.00 |
VW VAT | 80 274.00 | 80 274.00 | | 80 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 335.00 | 860 335.00 | | 860 335.00 |
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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 | 27 424.00 | 47 725.00 | | 27 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 931.00 | 17 826.00 | | 16 931.00 |
ST Other accounts | 180 987.00 | 175 144.00 | | 180 987.00 |
XQ Rental, rental and co-ownership charges | 117 614.00 | 129 582.00 | | 117 614.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YT Subcontracting | 117 847.00 | 145 280.00 | | 117 847.00 |
YU External personnel | 52 918.00 | 47 714.00 | | 52 918.00 |
YV Retrocessions of fees, commissions and brokerage | 1 850.00 | 1 200.00 | | 1 850.00 |
YW Business tax | 24 686.00 | 22 921.00 | | 24 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 110.00 | 70 646.00 | | 52 110.00 |
YY Amount of VAT collected | 607 573.00 | 731 226.00 | | 607 573.00 |
YZ Total deductible VAT on goods and services | 338 787.00 | 512 525.00 | | 338 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 147.00 | 516 745.00 | | 488 147.00 |
