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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 30 375.00 | 9 696.00 | 20 679.00 | 30 375.00 |
AT Other tangible assets | 38 303.00 | 5 707.00 | 32 596.00 | 38 303.00 |
BB Receivables related to investments | 21 954.00 | | 21 954.00 | 21 954.00 |
BH Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
BJ TOTAL (I) | 462 377.00 | 15 403.00 | 446 974.00 | 462 377.00 |
BL Raw materials, supplies | 743 501.00 | | 743 501.00 | 743 501.00 |
BN Goods in progress | 68 847.00 | | 68 847.00 | 68 847.00 |
BR Intermediate and finished products | 103 447.00 | | 103 447.00 | 103 447.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 882 100.00 | 1 171.00 | 880 929.00 | 882 100.00 |
BZ Other receivables | 35 373.00 | | 35 373.00 | 35 373.00 |
CF Cash and cash equivalents | 200 216.00 | | 200 216.00 | 200 216.00 |
CH Prepaid expenses | 63 720.00 | | 63 720.00 | 63 720.00 |
CJ TOTAL (II) | 2 103 412.00 | 1 171.00 | 2 102 241.00 | 2 103 412.00 |
CO Grand total (0 to V) | 2 565 789.00 | 16 574.00 | 2 549 215.00 | 2 565 789.00 |
CP Shares due in less than one year | 36 199.00 | | | 36 199.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 64 356.00 | | | 64 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 878.00 | 114 356.00 | | 321 878.00 |
DL TOTAL (I) | 936 234.00 | 614 356.00 | | 936 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 943 871.00 | 889 726.00 | | 943 871.00 |
DY Tax and social security liabilities | 221 221.00 | 140 274.00 | | 221 221.00 |
EA Other liabilities | 47 889.00 | 42 138.00 | | 47 889.00 |
EC TOTAL (IV) | 1 612 980.00 | 1 473 316.00 | | 1 612 980.00 |
EE Grand total (I to V) | 2 549 215.00 | 2 087 672.00 | | 2 549 215.00 |
EG Accrued income and payables due within one year | 1 612 980.00 | 1 473 316.00 | | 1 612 980.00 |
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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 | 24 088.00 | 44 871.00 | 68 959.00 | 24 088.00 |
FD Production sold - goods | 4 473 803.00 | 1 190 073.00 | 5 663 876.00 | 4 473 803.00 |
FG Production sold - services | 44 567.00 | 182 200.00 | 226 767.00 | 44 567.00 |
FJ Net sales | 4 542 458.00 | 1 417 144.00 | 5 959 602.00 | 4 542 458.00 |
FM Inventory production | | | 7 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 967 597.00 | |
FS Purchases of goods (including customs duties) | | | 158 425.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 744.00 | |
FV Inventory change (raw materials and supplies) | | | -119 466.00 | |
FW Other purchases and external expenses | | | 1 833 269.00 | |
FX Taxes, duties, and similar payments | | | 36 766.00 | |
FY Salaries and Wages | | | 382 619.00 | |
FZ Social Security Contributions | | | 125 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 5 525 949.00 | |
GG - OPERATING RESULT (I - II) | | | 441 648.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 708.00 | | |
HA Exceptional income from management transactions | 9 542.00 | 305.00 | | 9 542.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 542.00 | 305.00 | | 11 542.00 |
HE Exceptional expenses on management operations | 811.00 | 249.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 249.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182.00 | 56.00 | | 9 182.00 |
HK Income tax | 123 924.00 | 49 420.00 | | 123 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 138.00 | 4 669 406.00 | | 5 979 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 260.00 | 4 555 050.00 | | 5 657 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 878.00 | 114 356.00 | | 321 878.00 |
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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 | 437 890.00 | | 49 988.00 | 437 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 199.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 484 877.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 68 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 039.00 | | 27 640.00 | 44 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 851.00 | | 22 348.00 | 73 851.00 |
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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 | 7 448.00 | 9 406.00 | 1 451.00 | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448.00 | 9 406.00 | 1 451.00 | 7 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | 1 171.00 | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | 1 171.00 | 238.00 | 238.00 |
7C Grand total | 238.00 | 1 171.00 | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | 238.00 | |
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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 | 943 871.00 | 943 871.00 | | 943 871.00 |
8C Staff and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8E Income Taxes | 72 749.00 | 72 749.00 | | 72 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 889.00 | 47 889.00 | | 47 889.00 |
UL Receivables related to investments | 21 954.00 | 21 954.00 | | 21 954.00 |
UT Other financial assets | 14 245.00 | 14 245.00 | | 14 245.00 |
UX Other trade receivables | 879 469.00 | 879 469.00 | | 879 469.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 183.00 | 32 183.00 | | 32 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 214.00 | 28 214.00 | | 28 214.00 |
VS Prepaid expenses | 63 720.00 | 63 720.00 | | 63 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 392.00 | 1 017 392.00 | | 1 017 392.00 |
VW VAT | 49 303.00 | 49 303.00 | | 49 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 980.00 | 1 612 980.00 | | 1 612 980.00 |
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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 | 9 689.00 | 27 959.00 | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 897.00 | 45 342.00 | | 42 897.00 |
ST Other accounts | 689 310.00 | 600 924.00 | | 689 310.00 |
XQ Rental, rental and co-ownership charges | 100 955.00 | 96 204.00 | | 100 955.00 |
YT Subcontracting | 868 007.00 | 697 564.00 | | 868 007.00 |
YU External personnel | 132 100.00 | 136 064.00 | | 132 100.00 |
YW Business tax | 27 076.00 | 9 000.00 | | 27 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 766.00 | 36 959.00 | | 36 766.00 |
YY Amount of VAT collected | 587 565.00 | 442 836.00 | | 587 565.00 |
YZ Total deductible VAT on goods and services | 377 236.00 | 280 024.00 | | 377 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 269.00 | 1 576 099.00 | | 1 833 269.00 |
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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 |
