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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 180.00 | 3 166.00 | 2 014.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 29 169.00 | 27 027.00 | 2 142.00 | 29 169.00 |
AT Other tangible assets | 56 929.00 | 30 901.00 | 26 028.00 | 56 929.00 |
AV Fixed assets in progress | 84 958.00 | | 84 958.00 | 84 958.00 |
BH Other financial assets | 51 142.00 | | 51 142.00 | 51 142.00 |
BJ TOTAL (I) | 227 378.00 | 61 094.00 | 166 284.00 | 227 378.00 |
BL Raw materials, supplies | 27 905.00 | | 27 905.00 | 27 905.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 757 785.00 | 64 896.00 | 692 889.00 | 757 785.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 70 169.00 | | 70 169.00 | 70 169.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 883 474.00 | 64 896.00 | 818 578.00 | 883 474.00 |
CO Grand total (0 to V) | 1 110 852.00 | 125 990.00 | 984 862.00 | 1 110 852.00 |
CR Shares due in more than one year | 64 896.00 | | | 64 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 389.00 | 177 592.00 | | 236 389.00 |
DL TOTAL (I) | 258 389.00 | 199 592.00 | | 258 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 147.00 | 245 007.00 | | 429 147.00 |
DX Trade payables and related accounts | 228 678.00 | 89 482.00 | | 228 678.00 |
DY Tax and social security liabilities | 32 174.00 | 14 843.00 | | 32 174.00 |
EA Other liabilities | 32 870.00 | | | 32 870.00 |
EB Prepaid income (2) | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 726 473.00 | 349 331.00 | | 726 473.00 |
EE Grand total (I to V) | 984 862.00 | 548 924.00 | | 984 862.00 |
EG Accrued income and payables due within one year | 726 473.00 | 349 331.00 | | 726 473.00 |
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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 | 28 608.00 | | 28 608.00 | 28 608.00 |
FD Production sold - goods | 787 314.00 | | 787 314.00 | 787 314.00 |
FG Production sold - services | 601 524.00 | | 601 524.00 | 601 524.00 |
FJ Net sales | 1 417 447.00 | | 1 417 447.00 | 1 417 447.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 434 332.00 | |
FS Purchases of goods (including customs duties) | | | 140 524.00 | |
FU Purchases of raw materials and other supplies | | | 215 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 584 127.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 164 786.00 | |
FZ Social Security Contributions | | | 63 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 1 199 808.00 | |
GG - OPERATING RESULT (I - II) | | | 234 524.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 582.00 | 150.00 | | 1 582.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | -2 073.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 862.00 | 791 938.00 | | 1 436 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 472.00 | 614 345.00 | | 1 200 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 389.00 | 177 592.00 | | 236 389.00 |
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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 | 113 870.00 | | 122 321.00 | 113 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 813.00 | 51 142.00 | |
I4 DECREASES Grand Total | | 8 813.00 | 227 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 765.00 | | 94 471.00 | 81 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 105.00 | | 27 850.00 | 32 105.00 |
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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 | 48 313.00 | 12 781.00 | | 48 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 313.00 | 12 781.00 | | 48 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 896.00 | | | 64 896.00 |
7B Total provisions for depreciation | 64 896.00 | | | 64 896.00 |
7C Grand total | 64 896.00 | | | 64 896.00 |
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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 | 228 678.00 | 228 678.00 | | 228 678.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 870.00 | 32 870.00 | | 32 870.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 51 142.00 | | | 51 142.00 |
UX Other trade receivables | 692 889.00 | | | 692 889.00 |
VA Doubtful or disputed receivables | 64 896.00 | | | 64 896.00 |
VI Group and Associates | 429 147.00 | 429 147.00 | | 429 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 14 077.00 | | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 274.00 | 707 236.00 | 116 038.00 | 823 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 473.00 | 726 473.00 | | 726 473.00 |
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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 | 10 153.00 | 4 054.00 | | 10 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 936.00 | 5 174.00 | | 2 936.00 |
ST Other accounts | 106 892.00 | 66 745.00 | | 106 892.00 |
XQ Rental, rental and co-ownership charges | 261 661.00 | 44 267.00 | | 261 661.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 209 141.00 | 95 650.00 | | 209 141.00 |
YU External personnel | 3 497.00 | | | 3 497.00 |
YW Business tax | 1 300.00 | 816.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | 4 870.00 | | 11 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 127.00 | 211 836.00 | | 584 127.00 |
