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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 6 511.00 | 836.00 | 7 346.00 |
AT Other tangible assets | 111 480.00 | 86 502.00 | 24 978.00 | 111 480.00 |
BB Receivables related to investments | 148 768.00 | 142 820.00 | 5 947.00 | 148 768.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 283 719.00 | 238 473.00 | 45 246.00 | 283 719.00 |
BL Raw materials, supplies | 90 182.00 | | 90 182.00 | 90 182.00 |
BN Goods in progress | 36 986.00 | | 36 986.00 | 36 986.00 |
BR Intermediate and finished products | 104 213.00 | | 104 213.00 | 104 213.00 |
BX Customers and related accounts | 1 593 751.00 | 413 031.00 | 1 180 720.00 | 1 593 751.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CF Cash and cash equivalents | 259 128.00 | | 259 128.00 | 259 128.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 2 130 118.00 | 413 031.00 | 1 717 086.00 | 2 130 118.00 |
CO Grand total (0 to V) | 2 413 836.00 | 651 504.00 | 1 762 332.00 | 2 413 836.00 |
CU Other investments | 2 640.00 | 2 640.00 | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 212 069.00 | | | 212 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 151.00 | | | 177 151.00 |
DL TOTAL (I) | 405 720.00 | | | 405 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 881.00 | | | 83 881.00 |
DX Trade payables and related accounts | 891 350.00 | | | 891 350.00 |
DY Tax and social security liabilities | 262 843.00 | | | 262 843.00 |
EA Other liabilities | 113 971.00 | | | 113 971.00 |
EC TOTAL (IV) | 1 356 612.00 | | | 1 356 612.00 |
EE Grand total (I to V) | 1 762 332.00 | | | 1 762 332.00 |
EG Accrued income and payables due within one year | 1 356 612.00 | | | 1 356 612.00 |
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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 | 5 244 620.00 | | 5 244 620.00 | 5 244 620.00 |
FJ Net sales | 5 244 620.00 | | 5 244 620.00 | 5 244 620.00 |
FM Inventory production | | | -85 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 021.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 232 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 022.00 | |
FV Inventory change (raw materials and supplies) | | | 25 443.00 | |
FW Other purchases and external expenses | | | 1 875 352.00 | |
FX Taxes, duties, and similar payments | | | 31 651.00 | |
FY Salaries and Wages | | | 290 810.00 | |
FZ Social Security Contributions | | | 98 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 031.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 5 090 769.00 | |
GG - OPERATING RESULT (I - II) | | | 142 075.00 | |
GK Income from other securities and fixed asset receivables | | | 2 960.00 | |
GL Other interest and similar income | | | 46 397.00 | |
GP Total financial income (V) | | | 49 357.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 021.00 | | | 74 021.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | | | -3 236.00 |
HK Income tax | 10 780.00 | | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 201.00 | | | 5 282 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 050.00 | | | 5 105 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 151.00 | | | 177 151.00 |
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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 | 307 180.00 | -26 337.00 | 8 304.00 | 307 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 893.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 283 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 118 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 951.00 | | 7 304.00 | 116 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 229.00 | -26 337.00 | | 190 229.00 |
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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 | 64 875.00 | 30 885.00 | 2 748.00 | 64 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 875.00 | 30 885.00 | 2 748.00 | 64 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | | 413 031.00 | | |
7B Total provisions for depreciation | 145 460.00 | 413 031.00 | | 145 460.00 |
7C Grand total | 145 460.00 | 413 032.00 | | 145 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413 031.00 | | |
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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 | 891 350.00 | 891 350.00 | | 891 350.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 971.00 | 113 971.00 | | 113 971.00 |
UL Receivables related to investments | 148 768.00 | | | 148 768.00 |
UT Other financial assets | 12 485.00 | | | 12 485.00 |
UX Other trade receivables | 1 593 751.00 | | | 1 593 751.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VB VAT | 15 241.00 | | | 15 241.00 |
VH Loans with a maturity of more than one year at origin | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 83 881.00 | 83 881.00 | | 83 881.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VM Income taxes | 23 450.00 | | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 532.00 | 12 532.00 | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 862.00 | 1 639 609.00 | 161 253.00 | 1 800 862.00 |
VW VAT | 208 230.00 | 208 230.00 | | 208 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 612.00 | 1 356 612.00 | | 1 356 612.00 |
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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 | 31 651.00 | | | 31 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 036.00 | | | 580 036.00 |
ST Other accounts | 163 113.00 | | | 163 113.00 |
XQ Rental, rental and co-ownership charges | 49 157.00 | | | 49 157.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 083 047.00 | | | 1 083 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 651.00 | | | 31 651.00 |
YY Amount of VAT collected | 1 043 342.00 | | | 1 043 342.00 |
YZ Total deductible VAT on goods and services | 737 131.00 | | | 737 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875 352.00 | | | 1 875 352.00 |
