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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 480.00 | | 1 734 480.00 | 1 734 480.00 |
BL Raw materials, supplies | 420 718.00 | 219 460.00 | 201 258.00 | 420 718.00 |
BN Goods in progress | 2 243 079.00 | | 2 243 079.00 | 2 243 079.00 |
BR Intermediate and finished products | 935 450.00 | | 935 450.00 | 935 450.00 |
BX Customers and related accounts | 311 203.00 | | 311 203.00 | 311 203.00 |
BZ Other receivables | 3 514 365.00 | | 3 514 365.00 | 3 514 365.00 |
CF Cash and cash equivalents | 2 961 711.00 | | 2 961 711.00 | 2 961 711.00 |
CH Prepaid expenses | 275 447.00 | | 275 447.00 | 275 447.00 |
CJ TOTAL (II) | 10 661 974.00 | 219 460.00 | 10 442 514.00 | 10 661 974.00 |
CO Grand total (0 to V) | 12 396 454.00 | 219 460.00 | 12 176 994.00 | 12 396 454.00 |
CU Other investments | 1 734 480.00 | | 1 734 480.00 | 1 734 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 833.00 | | 5 000.00 |
DH Retained earnings | 670 835.00 | 91 842.00 | | 670 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 971.00 | 579 158.00 | | 1 645 971.00 |
DK Regulated provisions | 33 000.00 | 16 500.00 | | 33 000.00 |
DL TOTAL (I) | 2 404 806.00 | 742 335.00 | | 2 404 806.00 |
DP Provisions for Risks | 129 307.00 | 76 923.00 | | 129 307.00 |
DR TOTAL (IV) | 129 307.00 | 76 923.00 | | 129 307.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 560 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 5 761 645.00 | 15 493 562.00 | | 5 761 645.00 |
DY Tax and social security liabilities | 870 528.00 | 626 022.00 | | 870 528.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 1 889 461.00 | 526 106.00 | | 1 889 461.00 |
EB Prepaid income (2) | 561 244.00 | 6 557 559.00 | | 561 244.00 |
EC TOTAL (IV) | 9 642 881.00 | 23 764 240.00 | | 9 642 881.00 |
EE Grand total (I to V) | 12 176 994.00 | 24 583 498.00 | | 12 176 994.00 |
EG Accrued income and payables due within one year | 9 642 881.00 | 23 733 378.00 | | 9 642 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 000.00 | 560 000.00 | | 560 000.00 |
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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 | 25 327 240.00 | | 25 327 240.00 | 25 327 240.00 |
FJ Net sales | 25 327 240.00 | | 25 327 240.00 | 25 327 240.00 |
FM Inventory production | | | 30 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 447 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 620 652.00 | |
FW Other purchases and external expenses | | | 22 157 424.00 | |
FX Taxes, duties, and similar payments | | | 486 796.00 | |
FY Salaries and Wages | | | 419 649.00 | |
FZ Social Security Contributions | | | 70 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 944 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 610.00 | |
GH Attributed profit or transferred loss (III) | | | 926 401.00 | |
GI Supported loss or transferred profit (IV) | | | 10 841.00 | |
GL Other interest and similar income | | | 57 126.00 | |
GP Total financial income (V) | | | 57 126.00 | |
GR Interest and similar expenses | | | 28 362.00 | |
GU Total financial expenses (VI) | | | 28 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 550.00 | 62 107.00 | | 11 550.00 |
HA Exceptional income from management transactions | | 249 490.00 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HG Exceptional depreciation and provisions | 16 500.00 | 16 500.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 17 010.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | 232 990.00 | | -16 500.00 |
HK Income tax | 784 462.00 | 292 030.00 | | 784 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 431 135.00 | 93 473 226.00 | | 26 431 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 785 163.00 | 92 894 067.00 | | 24 785 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 971.00 | 579 158.00 | | 1 645 971.00 |
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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 | 1 734 480.00 | | | 1 734 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 480.00 | |
I4 DECREASES Grand Total | | | 1 734 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 480.00 | | | 1 734 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 500.00 | 16 500.00 | | 16 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 923.00 | 129 307.00 | 76 923.00 | 76 923.00 |
6N Inventories and work in progress | 160 357.00 | 60 450.00 | 1 347.00 | 160 357.00 |
7B Total provisions for depreciation | 160 357.00 | 60 450.00 | 1 347.00 | 160 357.00 |
7C Grand total | 253 780.00 | 206 257.00 | 78 270.00 | 253 780.00 |
UE of which provisions and reversals: - Operating | | 189 757.00 | 78 270.00 | |
UJ - Exceptional | | 16 500.00 | | |
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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 | 5 761 645.00 | 5 761 645.00 | | 5 761 645.00 |
8C Staff and Related Accounts | 146 526.00 | 146 526.00 | | 146 526.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 878.00 | 64 878.00 | | 64 878.00 |
8L Deferred income | 561 244.00 | 561 244.00 | | 561 244.00 |
UP Loans | | | 85.00 | |
UX Other trade receivables | 311 203.00 | 311 203.00 | | 311 203.00 |
VB VAT | 1 192 098.00 | 1 192 098.00 | | 1 192 098.00 |
VC Group and associates | 2 186 144.00 | 2 186 144.00 | | 2 186 144.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 1 824 583.00 | 1 824 583.00 | | 1 824 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 825.00 | 681 825.00 | | 681 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 122.00 | 136 122.00 | | 136 122.00 |
VS Prepaid expenses | 275 447.00 | 275 447.00 | | 275 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 015.00 | 4 101 015.00 | | 4 101 015.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 881.00 | 9 642 881.00 | | 9 642 881.00 |
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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 | 444 639.00 | 385 137.00 | | 444 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900 967.00 | 5 376 875.00 | | 1 900 967.00 |
ST Other accounts | 403 638.00 | 1 098 754.00 | | 403 638.00 |
XQ Rental, rental and co-ownership charges | 24 161.00 | | | 24 161.00 |
YT Subcontracting | 19 646 440.00 | 82 884 693.00 | | 19 646 440.00 |
YU External personnel | 182 216.00 | 864 295.00 | | 182 216.00 |
YW Business tax | 42 157.00 | 13 553.00 | | 42 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 796.00 | 398 690.00 | | 486 796.00 |
YY Amount of VAT collected | 2 721 477.00 | 16 323 422.00 | | 2 721 477.00 |
YZ Total deductible VAT on goods and services | 5 186 844.00 | 16 962 914.00 | | 5 186 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 157 424.00 | 90 224 618.00 | | 22 157 424.00 |
