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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 49 834.00 | 10 216.00 | 60 050.00 |
AT Other tangible assets | 62 750.00 | 58 440.00 | 4 309.00 | 62 750.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
BJ TOTAL (I) | 179 882.00 | 114 549.00 | 65 333.00 | 179 882.00 |
BL Raw materials, supplies | 139 069.00 | | 139 069.00 | 139 069.00 |
BX Customers and related accounts | 728 932.00 | 91 939.00 | 636 992.00 | 728 932.00 |
BZ Other receivables | 101 546.00 | | 101 546.00 | 101 546.00 |
CD Marketable securities | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 989 896.00 | 91 939.00 | 897 957.00 | 989 896.00 |
CO Grand total (0 to V) | 1 169 779.00 | 206 489.00 | 963 290.00 | 1 169 779.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | -210 429.00 | | | -210 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 284.00 | | | 277 284.00 |
DL TOTAL (I) | 188 295.00 | | | 188 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746.00 | | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DW Advances and down payments received on current orders | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 334 377.00 | | | 334 377.00 |
DY Tax and social security liabilities | 383 803.00 | | | 383 803.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | | | 4 371.00 |
EA Other liabilities | 34 983.00 | | | 34 983.00 |
EC TOTAL (IV) | 774 994.00 | | | 774 994.00 |
EE Grand total (I to V) | 963 290.00 | | | 963 290.00 |
EG Accrued income and payables due within one year | 759 980.00 | | | 759 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 746.00 | | | 7 746.00 |
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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 | 1 589 355.00 | 45 515.00 | 1 634 870.00 | 1 589 355.00 |
FJ Net sales | 1 589 355.00 | 45 515.00 | 1 634 870.00 | 1 589 355.00 |
FM Inventory production | | | -34 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 603 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 299.00 | |
FU Purchases of raw materials and other supplies | | | 75 184.00 | |
FV Inventory change (raw materials and supplies) | | | -62 616.00 | |
FW Other purchases and external expenses | | | 853 947.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 268 325.00 | |
FZ Social Security Contributions | | | 150 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 987.00 | |
GE Other Expenses | | | -1 288.00 | |
GF Total Operating Expenses (II) | | | 1 309 382.00 | |
GG - OPERATING RESULT (I - II) | | | 294 603.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 177.00 | | | 22 177.00 |
HE Exceptional expenses on management operations | 15 747.00 | | | 15 747.00 |
HH Total exceptional expenses (VIII) | 15 747.00 | | | 15 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 747.00 | | | -15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 985.00 | | | 1 603 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 700.00 | | | 1 326 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 284.00 | | | 277 284.00 |
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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 | 187 096.00 | | 122 169.00 | 187 096.00 |
I3 DECREASES Total Financial Fixed Assets | 129 383.00 | | 50 807.00 | 129 383.00 |
I4 DECREASES Grand Total | 129 383.00 | | 179 882.00 | 129 383.00 |
IO DECREASES Total including other intangible assets | | | 6 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 784.00 | | 1 015.00 | 121 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 037.00 | | 121 154.00 | 59 037.00 |
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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 | 106 308.00 | 8 240.00 | | 106 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 034.00 | 8 240.00 | | 100 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 238.00 | 9 987.00 | 3 285.00 | 85 238.00 |
7B Total provisions for depreciation | 85 238.00 | 9 987.00 | 3 285.00 | 85 238.00 |
7C Grand total | 85 238.00 | 9 987.00 | 3 285.00 | 85 238.00 |
UE of which provisions and reversals: - Operating | | 9 987.00 | 3 285.00 | |
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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 | 334 377.00 | 334 377.00 | | 334 377.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 90 575.00 | 90 575.00 | | 90 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 983.00 | 34 983.00 | | 34 983.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 49 901.00 | | | 49 901.00 |
UX Other trade receivables | 618 958.00 | | | 618 958.00 |
UY Staff and related accounts | 11 446.00 | | | 11 446.00 |
VA Doubtful or disputed receivables | 109 974.00 | | | 109 974.00 |
VB VAT | 9 235.00 | | | 9 235.00 |
VG Loans with a maturity of up to one year at origin | 7 746.00 | 7 746.00 | | 7 746.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VM Income taxes | 14 907.00 | | | 14 907.00 |
VP Miscellaneous | 4 974.00 | | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 983.00 | | | 60 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 280.00 | 830 478.00 | 50 801.00 | 881 280.00 |
VW VAT | 268 152.00 | 268 152.00 | | 268 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 980.00 | 759 980.00 | | 759 980.00 |
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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 | 5 033.00 | | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 077.00 | | | 17 077.00 |
ST Other accounts | 96 901.00 | | | 96 901.00 |
XQ Rental, rental and co-ownership charges | 176 113.00 | | | 176 113.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 54 284.00 | | | 54 284.00 |
YU External personnel | 508 241.00 | | | 508 241.00 |
YV Retrocessions of fees, commissions and brokerage | 1 330.00 | | | 1 330.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 832.00 | | | 5 832.00 |
YY Amount of VAT collected | 307 158.00 | | | 307 158.00 |
YZ Total deductible VAT on goods and services | 177 661.00 | | | 177 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 947.00 | | | 853 947.00 |
