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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 52 311.00 | 52 311.00 | | 52 311.00 |
AT Other tangible assets | 66 579.00 | 41 700.00 | 24 879.00 | 66 579.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 234 766.00 | 194 894.00 | 39 872.00 | 234 766.00 |
BX Customers and related accounts | 477 814.00 | 15 331.00 | 462 483.00 | 477 814.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 970 189.00 | | 970 189.00 | 970 189.00 |
CH Prepaid expenses | 36 078.00 | | 36 078.00 | 36 078.00 |
CJ TOTAL (II) | 1 499 494.00 | 15 331.00 | 1 484 163.00 | 1 499 494.00 |
CO Grand total (0 to V) | 1 734 260.00 | 210 225.00 | 1 524 035.00 | 1 734 260.00 |
CR Shares due in more than one year | 9 262.00 | | | 9 262.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DH Retained earnings | 142 890.00 | | | 142 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 568.00 | | | 140 568.00 |
DL TOTAL (I) | 631 421.00 | | | 631 421.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 554 749.00 | | | 554 749.00 |
DY Tax and social security liabilities | 336 927.00 | | | 336 927.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 892 614.00 | | | 892 614.00 |
EE Grand total (I to V) | 1 524 035.00 | | | 1 524 035.00 |
EG Accrued income and payables due within one year | 892 614.00 | | | 892 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 99 570.00 | 1 602 658.00 | 1 702 228.00 | 99 570.00 |
FJ Net sales | 99 570.00 | 1 602 658.00 | 1 702 228.00 | 99 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 759.00 | |
FR Total operating income (I) | | | 1 738 987.00 | |
FW Other purchases and external expenses | | | 925 937.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 384 617.00 | |
FZ Social Security Contributions | | | 204 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 331.00 | |
GE Other Expenses | | | 40 194.00 | |
GF Total Operating Expenses (II) | | | 1 581 168.00 | |
GG - OPERATING RESULT (I - II) | | | 157 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 511.00 | | | 5 511.00 |
HD Total exceptional income (VII) | 5 511.00 | | | 5 511.00 |
HF Exceptional expenses on capital transactions | 25 071.00 | | | 25 071.00 |
HH Total exceptional expenses (VIII) | 25 071.00 | | | 25 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 560.00 | | | -19 560.00 |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 129.00 | | | 1 750 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 561.00 | | | 1 609 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 568.00 | | | 140 568.00 |
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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 | 217 818.00 | | 19 693.00 | 217 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 234 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 219 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 835.00 | | 19 683.00 | 202 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 983.00 | | 10.00 | 14 983.00 |
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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 | 192 627.00 | 4 941.00 | 2 674.00 | 192 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 627.00 | 4 941.00 | 2 674.00 | 192 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 760.00 | 15 331.00 | 36 760.00 | 36 760.00 |
7B Total provisions for depreciation | 36 760.00 | 15 331.00 | 36 760.00 | 36 760.00 |
7C Grand total | 36 760.00 | 15 331.00 | 36 760.00 | 36 760.00 |
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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 | 554 749.00 | 554 749.00 | | 554 749.00 |
8C Staff and Related Accounts | 42 216.00 | 42 216.00 | | 42 216.00 |
8D Social Security and Other Social Organizations | 72 540.00 | 72 540.00 | | 72 540.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
UX Other trade receivables | 470 252.00 | 470 252.00 | | 470 252.00 |
VA Doubtful or disputed receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
VB VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 994.00 | 219 994.00 | | 219 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | 1 700.00 | 1 700.00 |
VS Prepaid expenses | 36 078.00 | 36 078.00 | | 36 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 389.00 | 520 043.00 | 14 346.00 | 534 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 614.00 | 892 614.00 | | 892 614.00 |
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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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 605.00 | | | 119 605.00 |
ST Other accounts | 108 848.00 | | | 108 848.00 |
XQ Rental, rental and co-ownership charges | 72 027.00 | | | 72 027.00 |
YU External personnel | 625 456.00 | | | 625 456.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 566.00 | | | 5 566.00 |
YY Amount of VAT collected | 19 914.00 | | | 19 914.00 |
YZ Total deductible VAT on goods and services | 44 112.00 | | | 44 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 937.00 | | | 925 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
