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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 410.00 | 6 704.00 | 7 706.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 3 165.00 | 1 312.00 | 4 477.00 |
AT Other tangible assets | 245 683.00 | 114 410.00 | 131 272.00 | 245 683.00 |
AV Fixed assets in progress | 59 014.00 | | 59 014.00 | 59 014.00 |
BJ TOTAL (I) | 346 948.00 | 124 278.00 | 222 670.00 | 346 948.00 |
BL Raw materials, supplies | 38 466.00 | | 38 466.00 | 38 466.00 |
BX Customers and related accounts | 204 021.00 | 69 464.00 | 134 557.00 | 204 021.00 |
BZ Other receivables | 190 998.00 | | 190 998.00 | 190 998.00 |
CF Cash and cash equivalents | 197 096.00 | | 197 096.00 | 197 096.00 |
CJ TOTAL (II) | 630 582.00 | 69 464.00 | 561 118.00 | 630 582.00 |
CO Grand total (0 to V) | 977 530.00 | 193 742.00 | 783 788.00 | 977 530.00 |
CU Other investments | 23 365.00 | | 23 365.00 | 23 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 345 852.00 | 303 595.00 | | 345 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 987.00 | 42 257.00 | | 31 987.00 |
DL TOTAL (I) | 387 839.00 | 355 852.00 | | 387 839.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 137.00 | 115 105.00 | | 80 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 569.00 | 32 467.00 | | 40 569.00 |
DX Trade payables and related accounts | 90 027.00 | 120 517.00 | | 90 027.00 |
DY Tax and social security liabilities | 48 664.00 | 77 935.00 | | 48 664.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 86 152.00 | 184.00 | | 86 152.00 |
EC TOTAL (IV) | 345 949.00 | 346 607.00 | | 345 949.00 |
EE Grand total (I to V) | 783 788.00 | 752 459.00 | | 783 788.00 |
EG Accrued income and payables due within one year | 280 671.00 | 266 470.00 | | 280 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 849.00 | | 249 849.00 | 249 849.00 |
FD Production sold - goods | 32 012.00 | | 32 012.00 | 32 012.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 282 661.00 | | 282 661.00 | 282 661.00 |
FR Total operating income (I) | | | 282 661.00 | |
FS Purchases of goods (including customs duties) | | | 46 377.00 | |
FU Purchases of raw materials and other supplies | | | 10 092.00 | |
FV Inventory change (raw materials and supplies) | | | -38 466.00 | |
FW Other purchases and external expenses | | | 167 376.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 18 471.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 226 427.00 | |
GG - OPERATING RESULT (I - II) | | | 56 234.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HJ Employee participation in company results | 18 180.00 | 25 040.00 | | 18 180.00 |
HK Income tax | 5 454.00 | 9 067.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 400.00 | 715 461.00 | | 283 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 413.00 | 673 204.00 | | 251 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 987.00 | 42 257.00 | | 31 987.00 |
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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 | 312 547.00 | | 34 401.00 | 312 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 365.00 | |
I4 DECREASES Grand Total | | | 346 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 202.00 | | 24 381.00 | 299 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 345.00 | | 10 020.00 | 13 345.00 |
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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 | 105 053.00 | 19 225.00 | | 105 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 053.00 | 19 068.00 | | 105 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 69 464.00 | | | 69 464.00 |
7B Total provisions for depreciation | 69 464.00 | | | 69 464.00 |
7C Grand total | 119 464.00 | | | 119 464.00 |
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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 | 90 027.00 | 90 027.00 | | 90 027.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 152.00 | 86 152.00 | | 86 152.00 |
UX Other trade receivables | 120 664.00 | 120 664.00 | | 120 664.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 83 357.00 | 83 357.00 | | 83 357.00 |
VB VAT | 47 709.00 | 47 709.00 | | 47 709.00 |
VH Loans with a maturity of more than one year at origin | 80 137.00 | 14 859.00 | 61 341.00 | 80 137.00 |
VI Group and Associates | 40 569.00 | 40 569.00 | | 40 569.00 |
VK Loans repaid during the year | 34 686.00 | | | 34 686.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 097.00 | 137 097.00 | | 137 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 019.00 | 395 019.00 | | 395 019.00 |
VW VAT | 25 125.00 | 25 125.00 | | 25 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 949.00 | 280 671.00 | 61 341.00 | 345 949.00 |
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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 | 246.00 | 557.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 869.00 | 35 465.00 | | 19 869.00 |
ST Other accounts | 18 984.00 | 30 772.00 | | 18 984.00 |
XQ Rental, rental and co-ownership charges | 5 611.00 | 6 222.00 | | 5 611.00 |
YT Subcontracting | 122 913.00 | 8 133.00 | | 122 913.00 |
YW Business tax | 196.00 | 601.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 1 158.00 | | 442.00 |
YY Amount of VAT collected | 62 812.00 | 137 248.00 | | 62 812.00 |
YZ Total deductible VAT on goods and services | 41 923.00 | 41 875.00 | | 41 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 376.00 | 80 593.00 | | 167 376.00 |
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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 | 1.00 | | | 1.00 |
