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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AP Buildings | 60 057.00 | 60 057.00 | | 60 057.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 3 292.00 | 67.00 | 3 359.00 |
AT Other tangible assets | 22 222.00 | 21 150.00 | 1 072.00 | 22 222.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 101 582.00 | 91 551.00 | 10 031.00 | 101 582.00 |
BL Raw materials, supplies | 27 512.00 | | 27 512.00 | 27 512.00 |
BX Customers and related accounts | 203 954.00 | 22 067.00 | 181 887.00 | 203 954.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CF Cash and cash equivalents | 119 520.00 | | 119 520.00 | 119 520.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 406 166.00 | 22 067.00 | 384 099.00 | 406 166.00 |
CO Grand total (0 to V) | 507 747.00 | 113 618.00 | 394 129.00 | 507 747.00 |
CR Shares due in more than one year | 45 275.00 | | | 45 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 83 339.00 | 83 339.00 | | 83 339.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -8 127.00 | -10 478.00 | | -8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | 2 350.00 | | 12 426.00 |
DL TOTAL (I) | 115 347.00 | 102 921.00 | | 115 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 73 151.00 | | 2 000.00 |
DX Trade payables and related accounts | 106 512.00 | 77 347.00 | | 106 512.00 |
DY Tax and social security liabilities | 119 832.00 | 146 889.00 | | 119 832.00 |
EA Other liabilities | 7 917.00 | 2 300.00 | | 7 917.00 |
EB Prepaid income (2) | 42 521.00 | | | 42 521.00 |
EC TOTAL (IV) | 278 782.00 | 299 686.00 | | 278 782.00 |
EE Grand total (I to V) | 394 129.00 | 402 608.00 | | 394 129.00 |
EG Accrued income and payables due within one year | 278 782.00 | 299 686.00 | | 278 782.00 |
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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 | 110 934.00 | | 110 934.00 | 110 934.00 |
FD Production sold - goods | 256 226.00 | | 256 226.00 | 256 226.00 |
FG Production sold - services | 931 712.00 | | 931 712.00 | 931 712.00 |
FJ Net sales | 1 298 872.00 | | 1 298 872.00 | 1 298 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 1 313 271.00 | |
FS Purchases of goods (including customs duties) | | | 28 843.00 | |
FU Purchases of raw materials and other supplies | | | 432 580.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 311 874.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 376 297.00 | |
FZ Social Security Contributions | | | 134 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 734.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 307 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | 3 894.00 | | 4 496.00 |
HB Exceptional income from capital transactions | 9 177.00 | 40 263.00 | | 9 177.00 |
HD Total exceptional income (VII) | 9 177.00 | 40 263.00 | | 9 177.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 2 752.00 | 1 716.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 1 795.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | 38 468.00 | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 466.00 | 1 173 895.00 | | 1 322 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 040.00 | 1 171 544.00 | | 1 310 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | 2 350.00 | | 12 426.00 |
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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 | 106 827.00 | | 2 518.00 | 106 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | | 7 764.00 | 101 582.00 | |
IO DECREASES Total including other intangible assets | | | 7 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 764.00 | 85 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 051.00 | | | 7 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 402.00 | | | 93 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | 2 518.00 | 6 374.00 |
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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 | 92 422.00 | 5 526.00 | 6 397.00 | 92 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 371.00 | 5 526.00 | 6 397.00 | 85 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 658.00 | 6 734.00 | 6 324.00 | 21 658.00 |
7B Total provisions for depreciation | 21 658.00 | 6 734.00 | 6 324.00 | 21 658.00 |
7C Grand total | 21 658.00 | 6 734.00 | 6 324.00 | 21 658.00 |
UE of which provisions and reversals: - Operating | | 6 734.00 | 6 325.00 | |
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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 | 106 512.00 | 106 512.00 | | 106 512.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 60 156.00 | 60 156.00 | | 60 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
8L Deferred income | 42 521.00 | 42 521.00 | | 42 521.00 |
UT Other financial assets | 8 892.00 | | | 8 892.00 |
UX Other trade receivables | 158 679.00 | | | 158 679.00 |
VA Doubtful or disputed receivables | 45 275.00 | | | 45 275.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 33 789.00 | | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 080.00 | | | 12 080.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 026.00 | 213 859.00 | 54 167.00 | 268 026.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 782.00 | 278 782.00 | | 278 782.00 |
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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 | 8 702.00 | 9 441.00 | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 10 452.00 | | 4 100.00 |
ST Other accounts | 151 583.00 | 123 180.00 | | 151 583.00 |
XQ Rental, rental and co-ownership charges | 73 366.00 | 56 786.00 | | 73 366.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 79 335.00 | 82 072.00 | | 79 335.00 |
YU External personnel | 3 490.00 | 2 614.00 | | 3 490.00 |
YW Business tax | 2 065.00 | 2 050.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 767.00 | 11 491.00 | | 10 767.00 |
YY Amount of VAT collected | 177 916.00 | 150 954.00 | | 177 916.00 |
YZ Total deductible VAT on goods and services | 147 500.00 | 136 698.00 | | 147 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 874.00 | 275 103.00 | | 311 874.00 |
