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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 7 674.00 | 5 374.00 | 2 300.00 | 7 674.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 13 078.00 | 381.00 | 13 460.00 |
AT Other tangible assets | 132 182.00 | 123 981.00 | 8 201.00 | 132 182.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 160 028.00 | 143 934.00 | 16 094.00 | 160 028.00 |
BL Raw materials, supplies | 40 583.00 | | 40 583.00 | 40 583.00 |
BX Customers and related accounts | 286 599.00 | 5 650.00 | 280 949.00 | 286 599.00 |
BZ Other receivables | 102 723.00 | 8 068.00 | 94 655.00 | 102 723.00 |
CF Cash and cash equivalents | 222 995.00 | | 222 995.00 | 222 995.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 655 076.00 | 13 718.00 | 641 358.00 | 655 076.00 |
CO Grand total (0 to V) | 815 104.00 | 157 652.00 | 657 452.00 | 815 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 277 151.00 | | | 277 151.00 |
DH Retained earnings | -244 163.00 | | | -244 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 753.00 | | | 62 753.00 |
DL TOTAL (I) | 167 241.00 | | | 167 241.00 |
DP Provisions for Risks | 38 689.00 | | | 38 689.00 |
DR TOTAL (IV) | 38 689.00 | | | 38 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 465.00 | | | 215 465.00 |
DX Trade payables and related accounts | 51 516.00 | | | 51 516.00 |
DY Tax and social security liabilities | 164 166.00 | | | 164 166.00 |
EA Other liabilities | 6 056.00 | | | 6 056.00 |
EB Prepaid income (2) | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 451 522.00 | | | 451 522.00 |
EE Grand total (I to V) | 657 452.00 | | | 657 452.00 |
EG Accrued income and payables due within one year | 451 522.00 | | | 451 522.00 |
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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 | 1 265 701.00 | | 1 265 701.00 | 1 265 701.00 |
FJ Net sales | 1 265 701.00 | | 1 265 701.00 | 1 265 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 440.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 332 993.00 | |
FU Purchases of raw materials and other supplies | | | 273 551.00 | |
FV Inventory change (raw materials and supplies) | | | 11 655.00 | |
FW Other purchases and external expenses | | | 309 030.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 442 220.00 | |
FZ Social Security Contributions | | | 182 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 265 107.00 | |
GG - OPERATING RESULT (I - II) | | | 67 886.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 387.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 7 387.00 | | | 7 387.00 |
HG Exceptional depreciation and provisions | 8 068.00 | | | 8 068.00 |
HH Total exceptional expenses (VIII) | 15 596.00 | | | 15 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | | | -10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 656.00 | | | 1 345 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 903.00 | | | 1 282 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 753.00 | | | 62 753.00 |
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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 | 174 902.00 | | 1 905.00 | 174 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 819.00 | 5 212.00 | |
I4 DECREASES Grand Total | | 16 778.00 | 160 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 959.00 | 153 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 719.00 | | 555.00 | 161 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | 1 350.00 | 11 682.00 |
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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 | 145 040.00 | 7 853.00 | 8 959.00 | 145 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 232.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 772.00 | 7 621.00 | 8 959.00 | 143 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 089.00 | 28 600.00 | 40 000.00 | 50 089.00 |
6T Receivables | 5 650.00 | | | 5 650.00 |
6X Other provisions for depreciation | | 8 068.00 | | |
7B Total provisions for depreciation | 13 037.00 | 8 068.00 | 7 387.00 | 13 037.00 |
7C Grand total | 63 126.00 | 36 668.00 | 47 387.00 | 63 126.00 |
UE of which provisions and reversals: - Operating | | 28 600.00 | 40 000.00 | |
UG - Financial | | | 7 387.00 | |
UJ - Exceptional | | 8 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 465.00 | 215 465.00 | | 215 465.00 |
8B Suppliers and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8C Staff and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8D Social Security and Other Social Organizations | 44 742.00 | 44 742.00 | | 44 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
8L Deferred income | 14 319.00 | 14 319.00 | | 14 319.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 279 222.00 | | | 279 222.00 |
UY Staff and related accounts | 6 481.00 | | | 6 481.00 |
UZ Social Security, other social security organizations | 7 961.00 | | | 7 961.00 |
VA Doubtful or disputed receivables | 7 377.00 | | | 7 377.00 |
VB VAT | 7 717.00 | | | 7 717.00 |
VC Group and associates | 72 493.00 | | | 72 493.00 |
VK Loans repaid during the year | 10 845.00 | | | 10 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | | | 8 070.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 710.00 | 391 498.00 | 5 212.00 | 396 710.00 |
VW VAT | 61 838.00 | 61 838.00 | | 61 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 522.00 | 451 522.00 | | 451 522.00 |
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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 | 6 304.00 | | | 6 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 382.00 | | | 45 382.00 |
ST Other accounts | 77 741.00 | | | 77 741.00 |
XQ Rental, rental and co-ownership charges | 26 292.00 | | | 26 292.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 154 720.00 | | | 154 720.00 |
YU External personnel | 4 895.00 | | | 4 895.00 |
YW Business tax | 3 396.00 | | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 700.00 | | | 9 700.00 |
YY Amount of VAT collected | 256 827.00 | | | 256 827.00 |
YZ Total deductible VAT on goods and services | 112 313.00 | | | 112 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 030.00 | | | 309 030.00 |
