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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 | 198 366.00 | 178 971.00 | 19 395.00 | 198 366.00 |
AR Technical installations, industrial equipment and tools | 435 126.00 | 406 864.00 | 28 262.00 | 435 126.00 |
AT Other tangible assets | 113 973.00 | 105 699.00 | 8 274.00 | 113 973.00 |
AV Fixed assets in progress | 20 439.00 | | 20 439.00 | 20 439.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 773 220.00 | 691 534.00 | 81 686.00 | 773 220.00 |
BL Raw materials, supplies | 163 939.00 | | 163 939.00 | 163 939.00 |
BV Advances and down payments on orders | 40 849.00 | | 40 849.00 | 40 849.00 |
BX Customers and related accounts | 3 178 860.00 | 17 040.00 | 3 161 820.00 | 3 178 860.00 |
BZ Other receivables | 500 124.00 | | 500 124.00 | 500 124.00 |
CF Cash and cash equivalents | 643 605.00 | | 643 605.00 | 643 605.00 |
CH Prepaid expenses | 71 507.00 | | 71 507.00 | 71 507.00 |
CJ TOTAL (II) | 4 598 884.00 | 17 040.00 | 4 581 844.00 | 4 598 884.00 |
CO Grand total (0 to V) | 5 372 104.00 | 708 574.00 | 4 663 530.00 | 5 372 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 54 890.00 | | | 54 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 766.00 | | | 288 766.00 |
DL TOTAL (I) | 563 657.00 | | | 563 657.00 |
DP Provisions for Risks | 21 528.00 | | | 21 528.00 |
DQ Provisions for Expenses | 128 857.00 | | | 128 857.00 |
DR TOTAL (IV) | 150 385.00 | | | 150 385.00 |
DX Trade payables and related accounts | 1 071 179.00 | | | 1 071 179.00 |
DY Tax and social security liabilities | 563 972.00 | | | 563 972.00 |
EA Other liabilities | 33 831.00 | | | 33 831.00 |
EB Prepaid income (2) | 2 280 506.00 | | | 2 280 506.00 |
EC TOTAL (IV) | 3 949 488.00 | | | 3 949 488.00 |
EE Grand total (I to V) | 4 663 530.00 | | | 4 663 530.00 |
EG Accrued income and payables due within one year | 3 949 488.00 | | | 3 949 488.00 |
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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 | 2 552 515.00 | 5 063 266.00 | 7 615 781.00 | 2 552 515.00 |
FG Production sold - services | 126 764.00 | 52 100.00 | 178 864.00 | 126 764.00 |
FJ Net sales | 2 679 279.00 | 5 115 366.00 | 7 794 645.00 | 2 679 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 671.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 8 020 023.00 | |
FU Purchases of raw materials and other supplies | | | 126 125.00 | |
FV Inventory change (raw materials and supplies) | | | -102 845.00 | |
FW Other purchases and external expenses | | | 5 179 721.00 | |
FX Taxes, duties, and similar payments | | | 120 732.00 | |
FY Salaries and Wages | | | 1 526 658.00 | |
FZ Social Security Contributions | | | 796 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 608.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 7 731 394.00 | |
GG - OPERATING RESULT (I - II) | | | 288 629.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 253.00 | | | 21 253.00 |
HA Exceptional income from management transactions | 15 658.00 | | | 15 658.00 |
HB Exceptional income from capital transactions | 41 368.00 | | | 41 368.00 |
HD Total exceptional income (VII) | 57 026.00 | | | 57 026.00 |
HF Exceptional expenses on capital transactions | 55 040.00 | | | 55 040.00 |
HH Total exceptional expenses (VIII) | 55 040.00 | | | 55 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 470.00 | | | 8 077 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 703.00 | | | 7 788 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 766.00 | | | 288 766.00 |
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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 | 822 450.00 | | 87 557.00 | 822 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | 136 787.00 | 773 220.00 | |
IO DECREASES Total including other intangible assets | | | 198 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 787.00 | 569 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 402.00 | | 24 964.00 | 173 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 049.00 | | 57 276.00 | 649 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 317.00 | |
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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 | 790 470.00 | 22 839.00 | 121 775.00 | 790 470.00 |
PE DEPRECIATION Total including other intangible assets | 172 928.00 | 6 043.00 | | 172 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 542.00 | 16 796.00 | 121 775.00 | 617 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 195.00 | 43 608.00 | 201 417.00 | 308 195.00 |
6T Receivables | | 17 040.00 | | |
7B Total provisions for depreciation | | 17 040.00 | | |
7C Grand total | 308 195.00 | 60 648.00 | 201 417.00 | 308 195.00 |
UE of which provisions and reversals: - Operating | | 60 648.00 | 201 417.00 | |
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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 | 1 071 179.00 | 1 071 179.00 | | 1 071 179.00 |
8C Staff and Related Accounts | 269 776.00 | 269 776.00 | | 269 776.00 |
8D Social Security and Other Social Organizations | 237 873.00 | 237 873.00 | | 237 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 831.00 | 33 831.00 | | 33 831.00 |
8L Deferred income | 2 280 506.00 | 2 280 506.00 | | 2 280 506.00 |
UT Other financial assets | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 3 158 400.00 | 3 158 400.00 | | 3 158 400.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 20 460.00 | 20 460.00 | | 20 460.00 |
VB VAT | 222 770.00 | 222 770.00 | | 222 770.00 |
VC Group and associates | 108 408.00 | 108 408.00 | | 108 408.00 |
VP Miscellaneous | 39 299.00 | 39 299.00 | | 39 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 789.00 | 33 789.00 | | 33 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 161.00 | 129 161.00 | | 129 161.00 |
VS Prepaid expenses | 71 507.00 | 71 507.00 | | 71 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 808.00 | 3 755 808.00 | | 3 755 808.00 |
VW VAT | 22 534.00 | 22 534.00 | | 22 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 488.00 | 3 949 488.00 | | 3 949 488.00 |
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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 | 86 831.00 | | | 86 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 295.00 | | | 400 295.00 |
ST Other accounts | 2 257 176.00 | | | 2 257 176.00 |
XQ Rental, rental and co-ownership charges | 119 421.00 | | | 119 421.00 |
YT Subcontracting | 2 233 977.00 | | | 2 233 977.00 |
YU External personnel | 168 852.00 | | | 168 852.00 |
YW Business tax | 33 901.00 | | | 33 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 732.00 | | | 120 732.00 |
YY Amount of VAT collected | 901 165.00 | | | 901 165.00 |
YZ Total deductible VAT on goods and services | 791 879.00 | | | 791 879.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 179 721.00 | | | 5 179 721.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
