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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AN Land | 8 075.00 | 2 575.00 | 5 500.00 | 8 075.00 |
AP Buildings | 67 610.00 | 41 133.00 | 26 476.00 | 67 610.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 20 750.00 | 1 857.00 | 22 607.00 |
AT Other tangible assets | 64 254.00 | 57 591.00 | 6 662.00 | 64 254.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 17 253.00 | | 17 253.00 | 17 253.00 |
BJ TOTAL (I) | 189 163.00 | 129 299.00 | 59 863.00 | 189 163.00 |
BT Goods | 420 103.00 | | 420 103.00 | 420 103.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 542 097.00 | 24 612.00 | 517 484.00 | 542 097.00 |
BZ Other receivables | 143 272.00 | | 143 272.00 | 143 272.00 |
CF Cash and cash equivalents | 134 589.00 | | 134 589.00 | 134 589.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 242 772.00 | 24 612.00 | 1 218 159.00 | 1 242 772.00 |
CO Grand total (0 to V) | 1 431 936.00 | 153 912.00 | 1 278 023.00 | 1 431 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 406.00 | 338 406.00 | | 338 406.00 |
DB Share, merger, contribution premiums, etc. | 31 654.00 | 31 654.00 | | 31 654.00 |
DD Legal reserve (1) | 33 840.00 | 33 840.00 | | 33 840.00 |
DG Other reserves | | 446 025.00 | | |
DH Retained earnings | -431 482.00 | -664 114.00 | | -431 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 998.00 | -213 393.00 | | 39 998.00 |
DL TOTAL (I) | 12 417.00 | -27 581.00 | | 12 417.00 |
DQ Provisions for Expenses | 8 336.00 | 6 823.00 | | 8 336.00 |
DR TOTAL (IV) | 8 336.00 | 6 823.00 | | 8 336.00 |
DX Trade payables and related accounts | 509 732.00 | 632 027.00 | | 509 732.00 |
DY Tax and social security liabilities | 198 396.00 | 441 774.00 | | 198 396.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | | | 898.00 |
EA Other liabilities | 548 242.00 | 316 238.00 | | 548 242.00 |
EC TOTAL (IV) | 1 257 269.00 | 1 390 040.00 | | 1 257 269.00 |
EE Grand total (I to V) | 1 278 023.00 | 1 369 283.00 | | 1 278 023.00 |
EG Accrued income and payables due within one year | 1 257 269.00 | 1 390 040.00 | | 1 257 269.00 |
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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 | 966 993.00 | 878 913.00 | 1 845 906.00 | 966 993.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
FJ Net sales | 2 159 860.00 | 878 913.00 | 3 038 774.00 | 2 159 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 414.00 | |
FR Total operating income (I) | | | 3 078 188.00 | |
FS Purchases of goods (including customs duties) | | | 928 804.00 | |
FT Inventory change (goods) | | | -84 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FW Other purchases and external expenses | | | 1 468 266.00 | |
FX Taxes, duties, and similar payments | | | 68 647.00 | |
FY Salaries and Wages | | | 467 660.00 | |
FZ Social Security Contributions | | | 156 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 20 700.00 | |
GF Total Operating Expenses (II) | | | 3 041 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 160.00 | 8 244.00 | | 6 160.00 |
HD Total exceptional income (VII) | 6 160.00 | 8 244.00 | | 6 160.00 |
HE Exceptional expenses on management operations | 1 268.00 | 6 986.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 6 986.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 1 257.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 393.00 | 3 263 523.00 | | 3 084 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 395.00 | 3 476 916.00 | | 3 044 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 998.00 | -213 393.00 | | 39 998.00 |
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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 | 182 219.00 | | 6 944.00 | 182 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 366.00 | |
I4 DECREASES Grand Total | | | 189 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 604.00 | | 944.00 | 161 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | 6 000.00 | 13 366.00 |
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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 | 120 887.00 | 8 413.00 | | 120 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 639.00 | 8 413.00 | | 113 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 823.00 | 1 512.00 | | 6 823.00 |
6T Receivables | 24 612.00 | | | 24 612.00 |
7B Total provisions for depreciation | 24 612.00 | | | 24 612.00 |
7C Grand total | 31 436.00 | 1 512.00 | | 31 436.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 509 732.00 | 509 732.00 | | 509 732.00 |
8C Staff and Related Accounts | 54 439.00 | 54 439.00 | | 54 439.00 |
8D Social Security and Other Social Organizations | 63 920.00 | 63 920.00 | | 63 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 994.00 | 232 994.00 | | 232 994.00 |
UT Other financial assets | 17 253.00 | 17 253.00 | | 17 253.00 |
UX Other trade receivables | 482 257.00 | | | 482 257.00 |
VA Doubtful or disputed receivables | 59 840.00 | | | 59 840.00 |
VB VAT | 80 613.00 | | | 80 613.00 |
VI Group and Associates | 315 248.00 | 315 248.00 | | 315 248.00 |
VM Income taxes | 55 825.00 | | | 55 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 838.00 | 16 838.00 | | 16 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | | | 6 833.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 527.00 | 703 527.00 | | 703 527.00 |
VW VAT | 63 198.00 | 63 198.00 | | 63 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 269.00 | 1 257 269.00 | | 1 257 269.00 |
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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 | 13 746.00 | 18 329.00 | | 13 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 448.00 | 41 934.00 | | 51 448.00 |
ST Other accounts | 586 198.00 | 651 349.00 | | 586 198.00 |
XQ Rental, rental and co-ownership charges | 264 147.00 | 185 601.00 | | 264 147.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 51 049.00 | 11 907.00 | | 51 049.00 |
YU External personnel | 515 422.00 | 405 692.00 | | 515 422.00 |
YW Business tax | 54 901.00 | 11 016.00 | | 54 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 647.00 | 29 345.00 | | 68 647.00 |
YY Amount of VAT collected | | 516 183.00 | | |
YZ Total deductible VAT on goods and services | | 374 765.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 266.00 | 1 296 485.00 | | 1 468 266.00 |
