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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 2 623.00 | 836.00 | 3 459.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 50 983.00 | | 50 983.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BJ TOTAL (I) | 57 407.00 | 56 571.00 | 836.00 | 57 407.00 |
BL Raw materials, supplies | 75 763.00 | | 75 763.00 | 75 763.00 |
BX Customers and related accounts | 304 549.00 | 63 172.00 | 241 377.00 | 304 549.00 |
BZ Other receivables | 39 963.00 | | 39 963.00 | 39 963.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 150 808.00 | | 150 808.00 | 150 808.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 601 728.00 | 63 172.00 | 538 556.00 | 601 728.00 |
CO Grand total (0 to V) | 659 136.00 | 119 744.00 | 539 392.00 | 659 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 143 537.00 | 187 964.00 | | 143 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 205.00 | 74 678.00 | | 35 205.00 |
DL TOTAL (I) | 406 342.00 | 490 242.00 | | 406 342.00 |
DX Trade payables and related accounts | 132 364.00 | 306 342.00 | | 132 364.00 |
DY Tax and social security liabilities | 686.00 | 27 463.00 | | 686.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 133 050.00 | 333 806.00 | | 133 050.00 |
EE Grand total (I to V) | 539 392.00 | 824 048.00 | | 539 392.00 |
EG Accrued income and payables due within one year | 133 050.00 | 333 806.00 | | 133 050.00 |
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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 | 1 253 523.00 | | 1 253 523.00 | 1 253 523.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 1 254 131.00 | | 1 254 131.00 | 1 254 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 257 094.00 | |
FU Purchases of raw materials and other supplies | | | 988 304.00 | |
FV Inventory change (raw materials and supplies) | | | 20 753.00 | |
FW Other purchases and external expenses | | | 190 098.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 203 532.00 | |
GG - OPERATING RESULT (I - II) | | | 53 562.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 13 625.00 | 26 856.00 | | 13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 094.00 | 1 156 130.00 | | 1 257 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 888.00 | 1 081 452.00 | | 1 221 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 205.00 | 74 678.00 | | 35 205.00 |
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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 | 57 407.00 | | | 57 407.00 |
I4 DECREASES Grand Total | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 407.00 | | | 57 407.00 |
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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 | 56 225.00 | 346.00 | | 56 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 225.00 | 346.00 | | 56 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 532.00 | 1 576.00 | 2 936.00 | 64 532.00 |
7B Total provisions for depreciation | 64 532.00 | 1 576.00 | 2 936.00 | 64 532.00 |
7C Grand total | 64 532.00 | 1 576.00 | 2 936.00 | 64 532.00 |
UE of which provisions and reversals: - Operating | | 1 576.00 | 2 936.00 | |
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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 | 132 364.00 | 132 364.00 | | 132 364.00 |
8E Income Taxes | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 209 826.00 | 209 826.00 | | 209 826.00 |
VA Doubtful or disputed receivables | 94 723.00 | 94 723.00 | | 94 723.00 |
VB VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VM Income taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 064.00 | 350 064.00 | | 350 064.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 050.00 | 133 050.00 | | 133 050.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 901.00 | 14 559.00 | | 16 901.00 |
ST Other accounts | 25 048.00 | 24 564.00 | | 25 048.00 |
XQ Rental, rental and co-ownership charges | 6 638.00 | 6 634.00 | | 6 638.00 |
YT Subcontracting | 27 987.00 | 23 000.00 | | 27 987.00 |
YV Retrocessions of fees, commissions and brokerage | 113 524.00 | 112 544.00 | | 113 524.00 |
YW Business tax | 2 451.00 | 2 051.00 | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | 2 051.00 | | 2 451.00 |
YY Amount of VAT collected | 239 141.00 | 224 887.00 | | 239 141.00 |
YZ Total deductible VAT on goods and services | 221 879.00 | 211 118.00 | | 221 879.00 |
ZE Dividends | 119 105.00 | | | 119 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 098.00 | 181 301.00 | | 190 098.00 |
