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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
AR Technical installations, industrial equipment and tools | 769 422.00 | 667 431.00 | 101 990.00 | 769 422.00 |
AT Other tangible assets | 91 737.00 | 70 740.00 | 20 996.00 | 91 737.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 878 710.00 | 746 946.00 | 131 764.00 | 878 710.00 |
BL Raw materials, supplies | 225 102.00 | | 225 102.00 | 225 102.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 3 909 485.00 | 8 713.00 | 3 900 772.00 | 3 909 485.00 |
BZ Other receivables | 392 060.00 | | 392 060.00 | 392 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 017 262.00 | | 1 017 262.00 | 1 017 262.00 |
CH Prepaid expenses | 34 756.00 | | 34 756.00 | 34 756.00 |
CJ TOTAL (II) | 5 698 664.00 | 8 713.00 | 5 689 951.00 | 5 698 664.00 |
CO Grand total (0 to V) | 6 577 374.00 | 755 659.00 | 5 821 715.00 | 6 577 374.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 627.00 | | | 80 627.00 |
DH Retained earnings | 983 804.00 | 983 804.00 | | 983 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | 80 627.00 | | -416.00 |
DL TOTAL (I) | 1 154 014.00 | 1 154 431.00 | | 1 154 014.00 |
DP Provisions for Risks | 17 000.00 | 8 500.00 | | 17 000.00 |
DQ Provisions for Expenses | 13 883.00 | | | 13 883.00 |
DR TOTAL (IV) | 30 883.00 | 8 500.00 | | 30 883.00 |
DX Trade payables and related accounts | 2 907 936.00 | 1 508 546.00 | | 2 907 936.00 |
DY Tax and social security liabilities | 1 073 264.00 | 567 859.00 | | 1 073 264.00 |
EA Other liabilities | 11 898.00 | 17 216.00 | | 11 898.00 |
EB Prepaid income (2) | 643 720.00 | | | 643 720.00 |
EC TOTAL (IV) | 4 636 818.00 | 2 093 621.00 | | 4 636 818.00 |
EE Grand total (I to V) | 5 821 715.00 | 3 256 552.00 | | 5 821 715.00 |
EG Accrued income and payables due within one year | 4 636 818.00 | 2 072 104.00 | | 4 636 818.00 |
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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 | 12 118 604.00 | | 12 118 604.00 | 12 118 604.00 |
FG Production sold - services | 197 798.00 | | 197 798.00 | 197 798.00 |
FJ Net sales | 12 316 401.00 | | 12 316 401.00 | 12 316 401.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 081.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 494 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 415.00 | |
FV Inventory change (raw materials and supplies) | | | -101 722.00 | |
FW Other purchases and external expenses | | | 7 158 591.00 | |
FX Taxes, duties, and similar payments | | | 53 952.00 | |
FY Salaries and Wages | | | 1 166 517.00 | |
FZ Social Security Contributions | | | 775 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 883.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 12 487 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 581.00 | 111 576.00 | | 49 581.00 |
A4 Equity method investments | 5 704.00 | | | 5 704.00 |
HA Exceptional income from management transactions | 69.00 | 7 303.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 7 303.00 | | 69.00 |
HE Exceptional expenses on management operations | 7 500.00 | 130.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 8 630.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | -1 327.00 | | -7 431.00 |
HK Income tax | | 15 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 494 647.00 | 10 597 591.00 | | 12 494 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 495 063.00 | 10 516 964.00 | | 12 495 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | 80 627.00 | | -416.00 |
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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 | 824 351.00 | | 54 359.00 | 824 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | | 878 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 833.00 | | 54 325.00 | 806 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | 34.00 | 8 744.00 |
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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 | 681 029.00 | 65 917.00 | | 681 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 774.00 | | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 255.00 | 65 917.00 | | 672 255.00 |
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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 | 8 500.00 | 30 883.00 | 8 500.00 | 8 500.00 |
6T Receivables | | 8 713.00 | | |
7B Total provisions for depreciation | | 8 713.00 | | |
7C Grand total | 8 500.00 | 39 596.00 | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 22 596.00 | 8 500.00 | |
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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 | 2 907 936.00 | 2 907 936.00 | | 2 907 936.00 |
8C Staff and Related Accounts | 80 918.00 | 80 918.00 | | 80 918.00 |
8D Social Security and Other Social Organizations | 173 502.00 | 173 502.00 | | 173 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
8L Deferred income | 643 720.00 | 643 720.00 | | 643 720.00 |
UT Other financial assets | 8 778.00 | 34.00 | 8 744.00 | 8 778.00 |
UX Other trade receivables | 3 899 029.00 | 3 899 029.00 | | 3 899 029.00 |
UY Staff and related accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
VA Doubtful or disputed receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 308 402.00 | 308 402.00 | | 308 402.00 |
VM Income taxes | 65 817.00 | 65 817.00 | | 65 817.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
VS Prepaid expenses | 34 756.00 | 34 756.00 | | 34 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 078.00 | 4 336 334.00 | 8 744.00 | 4 345 078.00 |
VW VAT | 815 405.00 | 815 405.00 | | 815 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 818.00 | 4 636 818.00 | | 4 636 818.00 |
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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 | 17 537.00 | 26 567.00 | | 17 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 630.00 | 41 197.00 | | 52 630.00 |
ST Other accounts | 500 979.00 | 459 680.00 | | 500 979.00 |
XQ Rental, rental and co-ownership charges | 1 180 871.00 | 836 825.00 | | 1 180 871.00 |
YT Subcontracting | 2 476 560.00 | 2 053 626.00 | | 2 476 560.00 |
YU External personnel | 2 947 551.00 | 2 490 505.00 | | 2 947 551.00 |
YW Business tax | 36 415.00 | 33 415.00 | | 36 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 952.00 | 59 982.00 | | 53 952.00 |
YY Amount of VAT collected | 3 660 056.00 | 2 511 223.00 | | 3 660 056.00 |
YZ Total deductible VAT on goods and services | 1 915 329.00 | 1 771 653.00 | | 1 915 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 158 591.00 | 5 881 834.00 | | 7 158 591.00 |
