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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 5 400.00 | 24 600.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 903.00 | | 18 903.00 |
AT Other tangible assets | 211 850.00 | 150 363.00 | 61 487.00 | 211 850.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 266 102.00 | 174 666.00 | 91 435.00 | 266 102.00 |
BL Raw materials, supplies | 90 574.00 | | 90 574.00 | 90 574.00 |
BX Customers and related accounts | 119 803.00 | | 119 803.00 | 119 803.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CF Cash and cash equivalents | 1 123 224.00 | | 1 123 224.00 | 1 123 224.00 |
CJ TOTAL (II) | 1 355 118.00 | | 1 355 118.00 | 1 355 118.00 |
CO Grand total (0 to V) | 1 621 220.00 | 174 666.00 | 1 446 554.00 | 1 621 220.00 |
CP Shares due in less than one year | 5 348.00 | | | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DE Statutory or contractual reserves | 333 474.00 | 333 474.00 | | 333 474.00 |
DH Retained earnings | 74 852.00 | 157 282.00 | | 74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 398.00 | 37 570.00 | | 67 398.00 |
DL TOTAL (I) | 861 824.00 | 914 426.00 | | 861 824.00 |
DP Provisions for Risks | 224 236.00 | 192 287.00 | | 224 236.00 |
DR TOTAL (IV) | 224 236.00 | 192 287.00 | | 224 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 317.00 | 173 720.00 | | 159 317.00 |
DX Trade payables and related accounts | 73 207.00 | 166 273.00 | | 73 207.00 |
DY Tax and social security liabilities | 120 890.00 | 212 011.00 | | 120 890.00 |
EA Other liabilities | 7 081.00 | | | 7 081.00 |
EC TOTAL (IV) | 360 494.00 | 552 003.00 | | 360 494.00 |
EE Grand total (I to V) | 1 446 554.00 | 1 658 716.00 | | 1 446 554.00 |
EG Accrued income and payables due within one year | 360 494.00 | 552 003.00 | | 360 494.00 |
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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 | 1 509 766.00 | | 1 509 766.00 | 1 509 766.00 |
FJ Net sales | 1 509 766.00 | | 1 509 766.00 | 1 509 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 275.00 | |
FR Total operating income (I) | | | 1 527 041.00 | |
FU Purchases of raw materials and other supplies | | | 520 643.00 | |
FV Inventory change (raw materials and supplies) | | | -13 684.00 | |
FW Other purchases and external expenses | | | 270 136.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 359 295.00 | |
FZ Social Security Contributions | | | 191 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 949.00 | |
GE Other Expenses | | | 23 045.00 | |
GF Total Operating Expenses (II) | | | 1 415 908.00 | |
GG - OPERATING RESULT (I - II) | | | 111 133.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 625.00 | | |
A4 Equity method investments | 23 192.00 | 23 152.00 | | 23 192.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | | 33 300.00 | | |
HD Total exceptional income (VII) | 1 744.00 | 33 300.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 9 600.00 | 18.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | | 5 969.00 | | |
HH Total exceptional expenses (VIII) | 9 600.00 | 5 987.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857.00 | 27 313.00 | | -7 857.00 |
HK Income tax | 36 850.00 | 5 298.00 | | 36 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 756.00 | 1 453 866.00 | | 1 529 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 358.00 | 1 416 296.00 | | 1 462 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 398.00 | 37 570.00 | | 67 398.00 |
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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 | 265 049.00 | | 1 052.00 | 265 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | | 266 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 702.00 | | 1 052.00 | 259 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | | 5 348.00 |
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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 | 149 709.00 | 24 958.00 | | 149 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 709.00 | 24 958.00 | | 149 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 192 287.00 | 31 949.00 | | 192 287.00 |
7C Grand total | 192 287.00 | 31 949.00 | | 192 287.00 |
UE of which provisions and reversals: - Operating | | 31 949.00 | | |
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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 | 73 207.00 | 73 207.00 | | 73 207.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 59 592.00 | 59 592.00 | | 59 592.00 |
8E Income Taxes | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 5 348.00 | | | 5 348.00 |
UX Other trade receivables | 119 803.00 | | | 119 803.00 |
VB VAT | 19 702.00 | | | 19 702.00 |
VI Group and Associates | 159 317.00 | 159 317.00 | | 159 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 669.00 | 141 321.00 | 5 348.00 | 146 669.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 494.00 | 360 494.00 | | 360 494.00 |
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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 | 6 828.00 | 6 387.00 | | 6 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 750.00 | 34 099.00 | | 55 750.00 |
ST Other accounts | 132 844.00 | 156 519.00 | | 132 844.00 |
XQ Rental, rental and co-ownership charges | 61 166.00 | 60 913.00 | | 61 166.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 19 654.00 | 13 472.00 | | 19 654.00 |
YU External personnel | 722.00 | | | 722.00 |
YW Business tax | 1 435.00 | 1 424.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 263.00 | 7 811.00 | | 8 263.00 |
YY Amount of VAT collected | 354 347.00 | 308 066.00 | | 354 347.00 |
YZ Total deductible VAT on goods and services | 141 911.00 | 133 283.00 | | 141 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 136.00 | 265 004.00 | | 270 136.00 |
