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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 10 278.00 | 10 278.00 | | 10 278.00 |
AR Technical installations, industrial equipment and tools | 35 942.00 | 32 555.00 | 3 387.00 | 35 942.00 |
AT Other tangible assets | 60 147.00 | 34 456.00 | 25 691.00 | 60 147.00 |
BH Other financial assets | 64 951.00 | | 64 951.00 | 64 951.00 |
BJ TOTAL (I) | 175 318.00 | 77 289.00 | 98 029.00 | 175 318.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 55 166.00 | | 55 166.00 | 55 166.00 |
BT Goods | 60 187.00 | | 60 187.00 | 60 187.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 1 336 399.00 | | 1 336 399.00 | 1 336 399.00 |
BZ Other receivables | 22 196.00 | | 22 196.00 | 22 196.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 1 504 155.00 | | 1 504 155.00 | 1 504 155.00 |
CO Grand total (0 to V) | 1 679 473.00 | 77 289.00 | 1 602 184.00 | 1 679 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 9 230.00 | 27 882.00 | | 9 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 030.00 | 145 348.00 | | 98 030.00 |
DL TOTAL (I) | 217 260.00 | 239 230.00 | | 217 260.00 |
DP Provisions for Risks | 962 724.00 | 1 123 577.00 | | 962 724.00 |
DR TOTAL (IV) | 962 724.00 | 1 123 577.00 | | 962 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 220 154.00 | 193 376.00 | | 220 154.00 |
DY Tax and social security liabilities | 93 310.00 | 96 818.00 | | 93 310.00 |
EA Other liabilities | 19 117.00 | 87 276.00 | | 19 117.00 |
EB Prepaid income (2) | 84 553.00 | | | 84 553.00 |
EC TOTAL (IV) | 422 199.00 | 377 470.00 | | 422 199.00 |
EE Grand total (I to V) | 1 602 184.00 | 1 740 277.00 | | 1 602 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | | | 5 065.00 |
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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 | 4 034.00 | 839.00 | 4 873.00 | 4 034.00 |
FD Production sold - goods | 1 914 752.00 | 541 171.00 | 2 455 923.00 | 1 914 752.00 |
FG Production sold - services | 1 263.00 | 1 076.00 | 2 339.00 | 1 263.00 |
FJ Net sales | 1 920 049.00 | 543 086.00 | 2 463 135.00 | 1 920 049.00 |
FM Inventory production | | | 12 755.00 | |
FN Capitalized production | | | -107 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 577.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 493 153.00 | |
FS Purchases of goods (including customs duties) | | | 6 758.00 | |
FT Inventory change (goods) | | | 6 345.00 | |
FU Purchases of raw materials and other supplies | | | 493 269.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 1 286 044.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 366 950.00 | |
FZ Social Security Contributions | | | 132 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 724.00 | |
GE Other Expenses | | | 88 315.00 | |
GF Total Operating Expenses (II) | | | 3 358 989.00 | |
GG - OPERATING RESULT (I - II) | | | 134 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 134.00 | 61 522.00 | | 36 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 153.00 | 3 671 959.00 | | 3 493 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 123.00 | 3 526 611.00 | | 3 395 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 030.00 | 145 348.00 | | 98 030.00 |
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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 | 130 257.00 | | 55 339.00 | 130 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 951.00 | |
I4 DECREASES Grand Total | 10 278.00 | | 175 318.00 | 10 278.00 |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 278.00 | | 96 089.00 | 10 278.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 10 278.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 780.00 | | 2 587.00 | 103 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 477.00 | | 42 474.00 | 22 477.00 |
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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 | 73 024.00 | 4 264.00 | | 73 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 237.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 983.00 | 4 027.00 | | 62 983.00 |
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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 | 1 123 577.00 | 962 724.00 | 1 123 577.00 | 1 123 577.00 |
7C Grand total | 1 123 577.00 | 962 724.00 | 1 123 577.00 | 1 123 577.00 |
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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 | 220 154.00 | 220 154.00 | | 220 154.00 |
8D Social Security and Other Social Organizations | 86 640.00 | 86 640.00 | | 86 640.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8L Deferred income | 84 553.00 | 84 553.00 | | 84 553.00 |
UT Other financial assets | 64 951.00 | 34 656.00 | | 64 951.00 |
UX Other trade receivables | 1 336 399.00 | | | 1 336 399.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VI Group and Associates | 19 117.00 | 19 117.00 | | 19 117.00 |
VS Prepaid expenses | 19 102.00 | | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 428.00 | 1 415 133.00 | 30 295.00 | 1 445 428.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 199.00 | 422 199.00 | | 422 199.00 |
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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 | 7 418.00 | | | 7 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 653.00 | | | 12 653.00 |
ST Other accounts | 1 189 904.00 | | | 1 189 904.00 |
XQ Rental, rental and co-ownership charges | 28 742.00 | | | 28 742.00 |
YQ Equipment leasing commitment | 14 019.00 | | | 14 019.00 |
YT Subcontracting | 54 745.00 | | | 54 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | | | 7 418.00 |
YY Amount of VAT collected | 89 207.00 | | | 89 207.00 |
YZ Total deductible VAT on goods and services | 82 413.00 | | | 82 413.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 044.00 | | | 1 286 044.00 |
