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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 139 554.00 | 133 474.00 | 6 080.00 | 139 554.00 |
AR Technical installations, industrial equipment and tools | 120 890.00 | 102 887.00 | 18 003.00 | 120 890.00 |
AT Other tangible assets | 43 449.00 | 40 803.00 | 2 645.00 | 43 449.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 895 393.00 | 277 164.00 | 618 228.00 | 895 393.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 460 287.00 | 6 053.00 | 1 454 234.00 | 1 460 287.00 |
BZ Other receivables | 910 889.00 | | 910 889.00 | 910 889.00 |
CF Cash and cash equivalents | 1 022 183.00 | | 1 022 183.00 | 1 022 183.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 393 597.00 | 6 053.00 | 3 387 545.00 | 3 393 597.00 |
CO Grand total (0 to V) | 4 288 990.00 | 283 217.00 | 4 005 773.00 | 4 288 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 667 062.00 | 667 062.00 | | 667 062.00 |
DH Retained earnings | -109 588.00 | | | -109 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 086.00 | -109 588.00 | | 128 086.00 |
DL TOTAL (I) | 2 522 561.00 | 2 394 475.00 | | 2 522 561.00 |
DP Provisions for Risks | 57 223.00 | 53 323.00 | | 57 223.00 |
DR TOTAL (IV) | 57 223.00 | 53 323.00 | | 57 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 533.00 | 27 491.00 | | 21 533.00 |
DX Trade payables and related accounts | 336 800.00 | 647 261.00 | | 336 800.00 |
DY Tax and social security liabilities | 1 037 437.00 | 963 488.00 | | 1 037 437.00 |
EA Other liabilities | 30 219.00 | 2 085.00 | | 30 219.00 |
EC TOTAL (IV) | 1 425 989.00 | 1 640 325.00 | | 1 425 989.00 |
EE Grand total (I to V) | 4 005 773.00 | 4 088 123.00 | | 4 005 773.00 |
EG Accrued income and payables due within one year | 1 425 989.00 | | | 1 425 989.00 |
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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 | 10 079 001.00 | | 10 079 001.00 | 10 079 001.00 |
FJ Net sales | 10 079 001.00 | | 10 079 001.00 | 10 079 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 801.00 | |
FQ Other income | | | 48 039.00 | |
FR Total operating income (I) | | | 10 525 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 4 904 344.00 | |
FX Taxes, duties, and similar payments | | | 130 864.00 | |
FY Salaries and Wages | | | 2 597 425.00 | |
FZ Social Security Contributions | | | 731 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 100.00 | |
GE Other Expenses | | | 53 661.00 | |
GF Total Operating Expenses (II) | | | 10 550 031.00 | |
GG - OPERATING RESULT (I - II) | | | -24 190.00 | |
GL Other interest and similar income | | | 15 504.00 | |
GP Total financial income (V) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 626.00 | | | 373 626.00 |
HA Exceptional income from management transactions | 22 020.00 | 4 676.00 | | 22 020.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 23 104.00 | 4 676.00 | | 23 104.00 |
HE Exceptional expenses on management operations | 12 833.00 | 55 643.00 | | 12 833.00 |
HF Exceptional expenses on capital transactions | 25 020.00 | | | 25 020.00 |
HH Total exceptional expenses (VIII) | 37 853.00 | 55 643.00 | | 37 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 749.00 | -50 966.00 | | -14 749.00 |
HK Income tax | -151 521.00 | -169 885.00 | | -151 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564 449.00 | 10 020 739.00 | | 10 564 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 363.00 | 10 130 326.00 | | 10 436 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 086.00 | -109 588.00 | | 128 086.00 |
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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 | 966 628.00 | | 15 840.00 | 966 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 500.00 | |
I4 DECREASES Grand Total | | 87 076.00 | 895 393.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 076.00 | 303 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 628.00 | | 14 340.00 | 376 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 1 500.00 | 60 000.00 |
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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 | 344 092.00 | 20 148.00 | 87 076.00 | 344 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 092.00 | 20 148.00 | 87 076.00 | 344 092.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 323.00 | 31 000.00 | 27 100.00 | 53 323.00 |
6T Receivables | 6 227.00 | | 175.00 | 6 227.00 |
7B Total provisions for depreciation | 6 227.00 | | 175.00 | 6 227.00 |
7C Grand total | 59 550.00 | 31 000.00 | 27 275.00 | 59 550.00 |
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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 | 336 800.00 | 336 800.00 | | 336 800.00 |
8C Staff and Related Accounts | 211 664.00 | 211 664.00 | | 211 664.00 |
8D Social Security and Other Social Organizations | 414 839.00 | 414 839.00 | | 414 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 219.00 | 30 219.00 | | 30 219.00 |
UT Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
UX Other trade receivables | 1 453 023.00 | 1 453 023.00 | | 1 453 023.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
VB VAT | 43 033.00 | 43 033.00 | | 43 033.00 |
VC Group and associates | 404 894.00 | 404 894.00 | | 404 894.00 |
VI Group and Associates | 21 533.00 | 21 533.00 | | 21 533.00 |
VM Income taxes | 247 930.00 | 26 996.00 | 220 934.00 | 247 930.00 |
VN Other taxes, similar payments | 152 059.00 | 152 059.00 | | 152 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 222.00 | 38 222.00 | | 38 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 730.00 | 59 730.00 | | 59 730.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 914.00 | 2 143 216.00 | 289 698.00 | 2 432 914.00 |
VW VAT | 372 712.00 | 372 712.00 | | 372 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 989.00 | 1 425 989.00 | | 1 425 989.00 |
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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 | 73 094.00 | | | 73 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 183.00 | | | 20 183.00 |
ST Other accounts | 1 979 541.00 | | | 1 979 541.00 |
XQ Rental, rental and co-ownership charges | 277 796.00 | | | 277 796.00 |
YT Subcontracting | 2 118 184.00 | | | 2 118 184.00 |
YU External personnel | 508 640.00 | | | 508 640.00 |
YW Business tax | 57 770.00 | | | 57 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 864.00 | | | 130 864.00 |
YY Amount of VAT collected | 2 285 340.00 | | | 2 285 340.00 |
YZ Total deductible VAT on goods and services | 1 363 191.00 | | | 1 363 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 904 344.00 | | | 4 904 344.00 |
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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 | 95.00 | | | 95.00 |
