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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AP Buildings | 57 361.00 | 37 305.00 | 20 056.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 14 151.00 | 10 601.00 | 3 550.00 | 14 151.00 |
AT Other tangible assets | 17 526.00 | 14 873.00 | 2 653.00 | 17 526.00 |
BH Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 101 208.00 | 68 858.00 | 32 350.00 | 101 208.00 |
BL Raw materials, supplies | 32 996.00 | | 32 996.00 | 32 996.00 |
BN Goods in progress | 57 562.00 | | 57 562.00 | 57 562.00 |
BX Customers and related accounts | 283 025.00 | 59 981.00 | 223 044.00 | 283 025.00 |
BZ Other receivables | 67 188.00 | 9 664.00 | 57 524.00 | 67 188.00 |
CF Cash and cash equivalents | 60 649.00 | | 60 649.00 | 60 649.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 505 810.00 | 69 645.00 | 436 165.00 | 505 810.00 |
CO Grand total (0 to V) | 607 018.00 | 138 503.00 | 468 515.00 | 607 018.00 |
CR Shares due in more than one year | 71 904.00 | | | 71 904.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 50 565.00 | | | 50 565.00 |
DH Retained earnings | -117 689.00 | | | -117 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 532.00 | | | 59 532.00 |
DL TOTAL (I) | 6 909.00 | | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 82 329.00 | | | 82 329.00 |
DY Tax and social security liabilities | 80 681.00 | | | 80 681.00 |
EA Other liabilities | 262 518.00 | | | 262 518.00 |
EB Prepaid income (2) | 35 882.00 | | | 35 882.00 |
EC TOTAL (IV) | 461 606.00 | | | 461 606.00 |
EE Grand total (I to V) | 468 515.00 | | | 468 515.00 |
EG Accrued income and payables due within one year | 342 244.00 | | | 342 244.00 |
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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 | 1 002 763.00 | | 1 002 763.00 | 1 002 763.00 |
FJ Net sales | 1 002 763.00 | | 1 002 763.00 | 1 002 763.00 |
FM Inventory production | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 980.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 022 360.00 | |
FU Purchases of raw materials and other supplies | | | 241 587.00 | |
FV Inventory change (raw materials and supplies) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 379 150.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 245 756.00 | |
FZ Social Security Contributions | | | 57 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 159.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 955 144.00 | |
GG - OPERATING RESULT (I - II) | | | 67 216.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 730.00 | | | 15 730.00 |
A2 TOTAL ASSETS | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 10 071.00 | | | 10 071.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 698.00 | | | -7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 634.00 | | | 1 025 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 101.00 | | | 966 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 532.00 | | | 59 532.00 |
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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 | 95 683.00 | | 6 649.00 | 95 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 101 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 89 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 013.00 | | 6 149.00 | 84 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | | 500.00 | 5 591.00 |
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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 | 61 020.00 | 8 077.00 | 238.00 | 61 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 940.00 | 8 077.00 | 238.00 | 54 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 072.00 | 6 159.00 | 250.00 | 54 072.00 |
6X Other provisions for depreciation | 9 664.00 | | | 9 664.00 |
7B Total provisions for depreciation | 63 736.00 | 6 159.00 | 250.00 | 63 736.00 |
7C Grand total | 63 736.00 | 6 159.00 | 250.00 | 63 736.00 |
UE of which provisions and reversals: - Operating | | 6 159.00 | 250.00 | |
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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 | 82 329.00 | 82 329.00 | | 82 329.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 518.00 | 143 156.00 | 119 362.00 | 262 518.00 |
8L Deferred income | 35 882.00 | 35 882.00 | | 35 882.00 |
UT Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
UX Other trade receivables | 211 121.00 | 211 121.00 | | 211 121.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 71 904.00 | | 71 904.00 | 71 904.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 14 165.00 | 14 165.00 | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 543.00 | 41 543.00 | | 41 543.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 631.00 | 282 700.00 | 77 931.00 | 360 631.00 |
VW VAT | 43 449.00 | 43 449.00 | | 43 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 606.00 | 342 244.00 | 119 362.00 | 461 606.00 |
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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 | 8 842.00 | | | 8 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 825.00 | | | 12 825.00 |
ST Other accounts | 153 958.00 | | | 153 958.00 |
XQ Rental, rental and co-ownership charges | 44 546.00 | | | 44 546.00 |
YT Subcontracting | 167 821.00 | | | 167 821.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 087.00 | | | 11 087.00 |
YY Amount of VAT collected | 201 462.00 | | | 201 462.00 |
YZ Total deductible VAT on goods and services | 110 442.00 | | | 110 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 150.00 | | | 379 150.00 |
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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 | 10.00 | | | 10.00 |
