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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 | 61 750.00 | 61 750.00 | | 61 750.00 |
AP Buildings | 287 383.00 | 223 872.00 | 63 511.00 | 287 383.00 |
AR Technical installations, industrial equipment and tools | 884 487.00 | 642 759.00 | 241 728.00 | 884 487.00 |
AT Other tangible assets | 398 191.00 | 243 909.00 | 154 282.00 | 398 191.00 |
BH Other financial assets | 453 865.00 | | 453 865.00 | 453 865.00 |
BJ TOTAL (I) | 2 085 676.00 | 1 172 289.00 | 913 386.00 | 2 085 676.00 |
BL Raw materials, supplies | 601 966.00 | | 601 966.00 | 601 966.00 |
BX Customers and related accounts | 5 209 172.00 | | 5 209 172.00 | 5 209 172.00 |
BZ Other receivables | 817 641.00 | 1 516.00 | 816 125.00 | 817 641.00 |
CF Cash and cash equivalents | 704 195.00 | | 704 195.00 | 704 195.00 |
CH Prepaid expenses | 34 278.00 | | 34 278.00 | 34 278.00 |
CJ TOTAL (II) | 7 367 252.00 | 1 516.00 | 7 365 737.00 | 7 367 252.00 |
CO Grand total (0 to V) | 9 452 928.00 | 1 173 805.00 | 8 279 123.00 | 9 452 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -754 797.00 | | | -754 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 690.00 | | | 513 690.00 |
DL TOTAL (I) | -197 106.00 | | | -197 106.00 |
DP Provisions for Risks | 82 200.00 | | | 82 200.00 |
DR TOTAL (IV) | 82 200.00 | | | 82 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 036.00 | | | 776 036.00 |
DX Trade payables and related accounts | 3 903 573.00 | | | 3 903 573.00 |
DY Tax and social security liabilities | 1 798 751.00 | | | 1 798 751.00 |
EA Other liabilities | 1 914 143.00 | | | 1 914 143.00 |
EC TOTAL (IV) | 8 394 029.00 | | | 8 394 029.00 |
EE Grand total (I to V) | 8 279 123.00 | | | 8 279 123.00 |
EG Accrued income and payables due within one year | 7 617 993.00 | | | 7 617 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 756.00 | | 82 756.00 | 82 756.00 |
FG Production sold - services | 16 051 307.00 | | 16 051 307.00 | 16 051 307.00 |
FJ Net sales | 16 134 063.00 | | 16 134 063.00 | 16 134 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 165 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 740.00 | |
FV Inventory change (raw materials and supplies) | | | 44 593.00 | |
FW Other purchases and external expenses | | | 9 192 006.00 | |
FX Taxes, duties, and similar payments | | | 375 501.00 | |
FY Salaries and Wages | | | 3 448 806.00 | |
FZ Social Security Contributions | | | 1 615 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 867 535.00 | |
GG - OPERATING RESULT (I - II) | | | 297 682.00 | |
GR Interest and similar expenses | | | 23 473.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 152.00 | | | 31 152.00 |
HA Exceptional income from management transactions | 295 684.00 | | | 295 684.00 |
HB Exceptional income from capital transactions | 4 890.00 | | | 4 890.00 |
HC Reversals of provisions and transfers of expenses | 51 800.00 | | | 51 800.00 |
HD Total exceptional income (VII) | 352 374.00 | | | 352 374.00 |
HE Exceptional expenses on management operations | 100 695.00 | | | 100 695.00 |
HH Total exceptional expenses (VIII) | 100 695.00 | | | 100 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 680.00 | | | 251 680.00 |
HK Income tax | 12 199.00 | | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 517 592.00 | | | 16 517 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003 901.00 | | | 16 003 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 690.00 | | | 513 690.00 |
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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 | 1 943 297.00 | | 165 463.00 | 1 943 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 453 865.00 | |
I4 DECREASES Grand Total | | 23 084.00 | 2 085 676.00 | |
IO DECREASES Total including other intangible assets | | | 61 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 784.00 | 1 570 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 750.00 | | | 61 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 262.00 | | 164 583.00 | 1 426 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 285.00 | | 880.00 | 455 285.00 |
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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 | 1 050 250.00 | 138 644.00 | 16 604.00 | 1 050 250.00 |
PE DEPRECIATION Total including other intangible assets | 61 750.00 | | | 61 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 500.00 | 138 644.00 | 16 604.00 | 988 500.00 |
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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 | 134 000.00 | | 51 800.00 | 134 000.00 |
6X Other provisions for depreciation | 1 516.00 | | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | | 1 516.00 |
7C Grand total | 135 516.00 | | 51 800.00 | 135 516.00 |
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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 | 776 036.00 | | | 776 036.00 |
8B Suppliers and Related Accounts | 3 903 573.00 | 3 903 573.00 | | 3 903 573.00 |
8C Staff and Related Accounts | 568 181.00 | 568 181.00 | | 568 181.00 |
8D Social Security and Other Social Organizations | 1 227 942.00 | 1 227 942.00 | | 1 227 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 143.00 | 1 914 143.00 | | 1 914 143.00 |
UT Other financial assets | 453 865.00 | | | 453 865.00 |
UX Other trade receivables | 5 209 172.00 | | | 5 209 172.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VB VAT | 790 657.00 | | | 790 657.00 |
VH Loans with a maturity of more than one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VM Income taxes | 9 177.00 | | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | | | 16 287.00 |
VS Prepaid expenses | 34 278.00 | | | 34 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 956.00 | 6 061 091.00 | 453 865.00 | 6 514 956.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 029.00 | 7 617 993.00 | | 8 394 029.00 |
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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 | 375 501.00 | | | 375 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 021.00 | | | 43 021.00 |
ST Other accounts | 1 080 024.00 | | | 1 080 024.00 |
XQ Rental, rental and co-ownership charges | 5 802 846.00 | | | 5 802 846.00 |
YP Average staff number | 67.00 | | | 67.00 |
YT Subcontracting | 391 392.00 | | | 391 392.00 |
YU External personnel | 1 724 720.00 | | | 1 724 720.00 |
YV Retrocessions of fees, commissions and brokerage | 150 000.00 | | | 150 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 501.00 | | | 375 501.00 |
YY Amount of VAT collected | 1 955 256.00 | | | 1 955 256.00 |
YZ Total deductible VAT on goods and services | 2 714 589.00 | | | 2 714 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 192 006.00 | | | 9 192 006.00 |
