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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 9 529.00 | 9 529.00 | | 9 529.00 |
AP Buildings | 7 282.00 | 7 282.00 | | 7 282.00 |
AR Technical installations, industrial equipment and tools | 23 854.00 | 23 854.00 | | 23 854.00 |
AT Other tangible assets | 64 212.00 | 28 859.00 | 35 354.00 | 64 212.00 |
BF Loans | | | | |
BH Other financial assets | 43 762.00 | | 43 762.00 | 43 762.00 |
BJ TOTAL (I) | 151 339.00 | 70 423.00 | 80 916.00 | 151 339.00 |
BL Raw materials, supplies | 29 750.00 | | 29 750.00 | 29 750.00 |
BP Services in progress | 14 234.00 | | 14 234.00 | 14 234.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 705 630.00 | 97 579.00 | 608 050.00 | 705 630.00 |
BZ Other receivables | 5 377 696.00 | | 5 377 696.00 | 5 377 696.00 |
CF Cash and cash equivalents | 81 525.00 | | 81 525.00 | 81 525.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 6 225 671.00 | 97 579.00 | 6 128 092.00 | 6 225 671.00 |
CO Grand total (0 to V) | 6 377 010.00 | 168 002.00 | 6 209 008.00 | 6 377 010.00 |
CR Shares due in more than one year | 115 824.00 | | | 115 824.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 265.00 | 27 265.00 | | 27 265.00 |
DH Retained earnings | 409 394.00 | 394 794.00 | | 409 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 305.00 | 14 600.00 | | 19 305.00 |
DL TOTAL (I) | 565 964.00 | 546 659.00 | | 565 964.00 |
DU Loans and Debts from Credit Institutions (3) | 65 214.00 | 44 065.00 | | 65 214.00 |
DX Trade payables and related accounts | 4 948 999.00 | 5 331 089.00 | | 4 948 999.00 |
DY Tax and social security liabilities | 127 839.00 | 689 951.00 | | 127 839.00 |
EA Other liabilities | 500 991.00 | 371 081.00 | | 500 991.00 |
EC TOTAL (IV) | 5 643 043.00 | 6 436 187.00 | | 5 643 043.00 |
EE Grand total (I to V) | 6 209 008.00 | 6 982 846.00 | | 6 209 008.00 |
EG Accrued income and payables due within one year | 5 577 829.00 | | | 5 577 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 165.00 | | | 31 165.00 |
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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 | 2 524 116.00 | | 2 524 116.00 | 2 524 116.00 |
FJ Net sales | 2 524 116.00 | | 2 524 116.00 | 2 524 116.00 |
FM Inventory production | | | -51 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 22 101.00 | |
FR Total operating income (I) | | | 2 516 799.00 | |
FU Purchases of raw materials and other supplies | | | 775 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 1 583 885.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 63 262.00 | |
FZ Social Security Contributions | | | 32 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 494 763.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 710.00 | 6 265.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 6 265.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -6 265.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 800.00 | 13 432 489.00 | | 2 516 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 494.00 | 13 417 889.00 | | 2 497 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 305.00 | 14 600.00 | | 19 305.00 |
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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 | 208 814.00 | | 247 709.00 | 208 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 184.00 | 45 562.00 | |
I4 DECREASES Grand Total | | 305 184.00 | 151 339.00 | |
IO DECREASES Total including other intangible assets | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 348.00 | | | 95 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 037.00 | | 247 709.00 | 103 037.00 |
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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 | 61 770.00 | 8 653.00 | | 61 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 3 334.00 | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 674.00 | 5 320.00 | | 54 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 194.00 | 18 003.00 | 21 618.00 | 101 194.00 |
7B Total provisions for depreciation | 101 194.00 | 18 003.00 | 21 618.00 | 101 194.00 |
7C Grand total | 101 194.00 | 18 003.00 | 21 618.00 | 101 194.00 |
UE of which provisions and reversals: - Operating | | 18 003.00 | 21 618.00 | |
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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 | 4 948 999.00 | 4 948 999.00 | | 4 948 999.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 991.00 | 500 991.00 | | 500 991.00 |
UT Other financial assets | 43 762.00 | | | 43 762.00 |
UX Other trade receivables | 589 805.00 | | | 589 805.00 |
VA Doubtful or disputed receivables | 115 824.00 | | | 115 824.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VC Group and associates | 5 319 227.00 | | | 5 319 227.00 |
VH Loans with a maturity of more than one year at origin | 65 214.00 | | 65 214.00 | 65 214.00 |
VM Income taxes | 41 883.00 | | | 41 883.00 |
VP Miscellaneous | 11 390.00 | | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 14 715.00 | | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 803.00 | 5 982 216.00 | 159 587.00 | 6 141 803.00 |
VW VAT | 125 720.00 | 125 720.00 | | 125 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 043.00 | 5 577 829.00 | 65 214.00 | 5 643 043.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 471.00 | | | 19 471.00 |
ST Other accounts | 119 764.00 | | | 119 764.00 |
XQ Rental, rental and co-ownership charges | 35 230.00 | | | 35 230.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 391 670.00 | | | 1 391 670.00 |
YV Retrocessions of fees, commissions and brokerage | 17 750.00 | | | 17 750.00 |
YW Business tax | 14 029.00 | | | 14 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | | | 14 029.00 |
YY Amount of VAT collected | 491 700.00 | | | 491 700.00 |
YZ Total deductible VAT on goods and services | 353 978.00 | | | 353 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 885.00 | | | 1 583 885.00 |
