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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 35 966.00 | 32 343.00 | 3 623.00 | 35 966.00 |
BH Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BJ TOTAL (I) | 61 124.00 | 34 799.00 | 26 324.00 | 61 124.00 |
BL Raw materials, supplies | 298 920.00 | | 298 920.00 | 298 920.00 |
BX Customers and related accounts | 947 328.00 | 3 478.00 | 943 850.00 | 947 328.00 |
BZ Other receivables | 256 712.00 | | 256 712.00 | 256 712.00 |
CF Cash and cash equivalents | 610 511.00 | | 610 511.00 | 610 511.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 2 126 300.00 | 3 478.00 | 2 122 822.00 | 2 126 300.00 |
CO Grand total (0 to V) | 2 187 424.00 | 38 277.00 | 2 149 146.00 | 2 187 424.00 |
CP Shares due in less than one year | 10 507.00 | | | 10 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -270 258.00 | 27 489.00 | | -270 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 412.00 | -297 747.00 | | 249 412.00 |
DL TOTAL (I) | -12 431.00 | -261 843.00 | | -12 431.00 |
DX Trade payables and related accounts | 894 700.00 | 1 296 970.00 | | 894 700.00 |
DY Tax and social security liabilities | 333 970.00 | 286 322.00 | | 333 970.00 |
EA Other liabilities | 932 907.00 | 1 064 411.00 | | 932 907.00 |
EC TOTAL (IV) | 2 161 578.00 | 2 647 703.00 | | 2 161 578.00 |
EE Grand total (I to V) | 2 149 146.00 | 2 385 860.00 | | 2 149 146.00 |
EG Accrued income and payables due within one year | 2 161 578.00 | | | 2 161 578.00 |
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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 | 7 010 344.00 | 51 796.00 | 7 062 140.00 | 7 010 344.00 |
FJ Net sales | 7 010 344.00 | 51 796.00 | 7 062 140.00 | 7 010 344.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 079 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 500 812.00 | |
FV Inventory change (raw materials and supplies) | | | -79 477.00 | |
FW Other purchases and external expenses | | | 1 595 767.00 | |
FX Taxes, duties, and similar payments | | | 33 538.00 | |
FY Salaries and Wages | | | 528 649.00 | |
FZ Social Security Contributions | | | 245 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 6 830 621.00 | |
GG - OPERATING RESULT (I - II) | | | 249 292.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 769.00 | 16 893.00 | | 16 769.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 033.00 | 4 307 981.00 | | 7 080 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 621.00 | 4 605 728.00 | | 6 830 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 412.00 | -297 747.00 | | 249 412.00 |
HP References: Equipment leasing | 5 069.00 | 5 428.00 | | 5 069.00 |
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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 | 65 194.00 | | 2 187.00 | 65 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 10 507.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 61 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 35 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 313.00 | | 1 600.00 | 40 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 587.00 | 10 230.00 |
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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 | 36 074.00 | 4 672.00 | 5 947.00 | 36 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 4 672.00 | 5 947.00 | 33 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 894 700.00 | 894 700.00 | | 894 700.00 |
8C Staff and Related Accounts | 87 258.00 | 87 258.00 | | 87 258.00 |
8D Social Security and Other Social Organizations | 155 487.00 | 155 487.00 | | 155 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 907.00 | 932 907.00 | | 932 907.00 |
UT Other financial assets | 10 507.00 | 10 507.00 | | 10 507.00 |
UX Other trade receivables | 947 328.00 | | | 947 328.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VC Group and associates | 7 660.00 | | | 7 660.00 |
VM Income taxes | 29 667.00 | | | 29 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 260.00 | 19 260.00 | | 19 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 507.00 | | | 213 507.00 |
VS Prepaid expenses | 12 829.00 | | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 375.00 | 1 227 375.00 | | 1 227 375.00 |
VW VAT | 71 965.00 | 71 965.00 | | 71 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 578.00 | 2 161 578.00 | | 2 161 578.00 |
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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 | 18 058.00 | 16 287.00 | | 18 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 958.00 | 41 709.00 | | 49 958.00 |
ST Other accounts | 769 743.00 | 697 816.00 | | 769 743.00 |
XQ Rental, rental and co-ownership charges | 94 671.00 | 93 205.00 | | 94 671.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 681 395.00 | 646 421.00 | | 681 395.00 |
YW Business tax | 15 480.00 | 5 715.00 | | 15 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 538.00 | 22 002.00 | | 33 538.00 |
YY Amount of VAT collected | 1 275 258.00 | 795 615.00 | | 1 275 258.00 |
YZ Total deductible VAT on goods and services | 231 926.00 | 144 695.00 | | 231 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 767.00 | 1 479 151.00 | | 1 595 767.00 |
