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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 | 2 694.00 | 2 268.00 | 426.00 | 2 694.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 33 595.00 | 8 939.00 | 24 656.00 | 33 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 55 789.00 | 11 207.00 | 44 582.00 | 55 789.00 |
BN Goods in progress | 36 666.00 | | 36 666.00 | 36 666.00 |
BR Intermediate and finished products | 195 802.00 | 114 772.00 | 81 030.00 | 195 802.00 |
BX Customers and related accounts | 666 429.00 | 1 451.00 | 664 977.00 | 666 429.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 397 757.00 | | 397 757.00 | 397 757.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 315 793.00 | 116 223.00 | 1 199 570.00 | 1 315 793.00 |
CO Grand total (0 to V) | 1 371 582.00 | 127 430.00 | 1 244 152.00 | 1 371 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 297 320.00 | | | 297 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 901.00 | | | 48 901.00 |
DL TOTAL (I) | 376 222.00 | | | 376 222.00 |
DP Provisions for Risks | 182 000.00 | | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 280 006.00 | | | 280 006.00 |
DY Tax and social security liabilities | 111 849.00 | | | 111 849.00 |
EA Other liabilities | 282 733.00 | | | 282 733.00 |
EC TOTAL (IV) | 685 930.00 | | | 685 930.00 |
EE Grand total (I to V) | 1 244 152.00 | | | 1 244 152.00 |
EG Accrued income and payables due within one year | 685 930.00 | | | 685 930.00 |
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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 | 1 723 076.00 | | 1 723 076.00 | 1 723 076.00 |
FJ Net sales | 1 723 076.00 | | 1 723 076.00 | 1 723 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 391.00 | |
FR Total operating income (I) | | | 1 935 467.00 | |
FT Inventory change (goods) | | | 26 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 549.00 | |
FW Other purchases and external expenses | | | 754 009.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 236 667.00 | |
FZ Social Security Contributions | | | 101 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 000.00 | |
GE Other Expenses | | | 439 317.00 | |
GF Total Operating Expenses (II) | | | 1 874 118.00 | |
GG - OPERATING RESULT (I - II) | | | 61 349.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 594.00 | | | 15 594.00 |
A2 TOTAL ASSETS | 42 716.00 | | | 42 716.00 |
A4 Equity method investments | 439 313.00 | | | 439 313.00 |
HK Income tax | 12 440.00 | | | 12 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 467.00 | | | 1 935 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 566.00 | | | 1 886 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 901.00 | | | 48 901.00 |
HP References: Equipment leasing | 9 124.00 | | | 9 124.00 |
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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 | 100 685.00 | | 15 104.00 | 100 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 55 789.00 | |
IO DECREASES Total including other intangible assets | | | 17 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 694.00 | | | 17 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 491.00 | | 15 104.00 | 18 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 500.00 | | | 64 500.00 |
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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 | 4 603.00 | 6 603.00 | | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 1 347.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 5 257.00 | | 3 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 200.00 | 182 000.00 | 71 200.00 | 71 200.00 |
6N Inventories and work in progress | 125 597.00 | 114 772.00 | 125 597.00 | 125 597.00 |
6T Receivables | | 1 451.00 | | |
7B Total provisions for depreciation | 125 597.00 | 116 223.00 | 125 597.00 | 125 597.00 |
7C Grand total | 196 797.00 | 298 223.00 | 196 797.00 | 196 797.00 |
UE of which provisions and reversals: - Operating | | 298 223.00 | 196 797.00 | |
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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 | 280 006.00 | 280 006.00 | | 280 006.00 |
8C Staff and Related Accounts | 56 795.00 | 56 795.00 | | 56 795.00 |
8D Social Security and Other Social Organizations | 51 600.00 | 51 600.00 | | 51 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 733.00 | 282 733.00 | | 282 733.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 664 896.00 | | | 664 896.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VK Loans repaid during the year | 1 129.00 | | | 1 129.00 |
VM Income taxes | 11 465.00 | | | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 068.00 | 685 568.00 | 4 500.00 | 690 068.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 930.00 | 685 930.00 | | 685 930.00 |
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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 | 3 595.00 | | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 463.00 | | | 12 463.00 |
ST Other accounts | 138 293.00 | | | 138 293.00 |
XQ Rental, rental and co-ownership charges | 24 896.00 | | | 24 896.00 |
YQ Equipment leasing commitment | 9 124.00 | | | 9 124.00 |
YT Subcontracting | 578 356.00 | | | 578 356.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | | | 5 406.00 |
YY Amount of VAT collected | 92 934.00 | | | 92 934.00 |
YZ Total deductible VAT on goods and services | 107 268.00 | | | 107 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 009.00 | | | 754 009.00 |
