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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 49 863.00 | 37 713.00 | 12 150.00 | 49 863.00 |
AT Other tangible assets | 60 672.00 | 39 581.00 | 21 091.00 | 60 672.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 116 729.00 | 78 544.00 | 38 185.00 | 116 729.00 |
BL Raw materials, supplies | 94 300.00 | | 94 300.00 | 94 300.00 |
BN Goods in progress | 188 700.00 | | 188 700.00 | 188 700.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 1 314 618.00 | 39 026.00 | 1 275 592.00 | 1 314 618.00 |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 255 814.00 | | 255 814.00 | 255 814.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 1 890 687.00 | 39 026.00 | 1 851 662.00 | 1 890 687.00 |
CO Grand total (0 to V) | 2 007 417.00 | 117 570.00 | 1 889 847.00 | 2 007 417.00 |
CP Shares due in less than one year | 4 945.00 | | | 4 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 368 319.00 | 301 475.00 | | 368 319.00 |
DH Retained earnings | 81 688.00 | 81 688.00 | | 81 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 174.00 | 66 844.00 | | 92 174.00 |
DL TOTAL (I) | 883 181.00 | 791 008.00 | | 883 181.00 |
DP Provisions for Risks | 168 200.00 | 161 650.00 | | 168 200.00 |
DR TOTAL (IV) | 168 200.00 | 161 650.00 | | 168 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 4 422.00 | | 3 574.00 |
DX Trade payables and related accounts | 471 336.00 | 369 752.00 | | 471 336.00 |
DY Tax and social security liabilities | 284 096.00 | 239 168.00 | | 284 096.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | 19 460.00 | 130 143.00 | | 19 460.00 |
EC TOTAL (IV) | 838 465.00 | 803 484.00 | | 838 465.00 |
EE Grand total (I to V) | 1 889 847.00 | 1 756 142.00 | | 1 889 847.00 |
EG Accrued income and payables due within one year | 838 465.00 | 803 484.00 | | 838 465.00 |
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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 | 4 597 111.00 | | 4 597 111.00 | 4 597 111.00 |
FJ Net sales | 4 597 111.00 | | 4 597 111.00 | 4 597 111.00 |
FM Inventory production | | | -133 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 498 140.00 | |
FU Purchases of raw materials and other supplies | | | 487 080.00 | |
FV Inventory change (raw materials and supplies) | | | 13 700.00 | |
FW Other purchases and external expenses | | | 3 191 492.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 371 170.00 | |
FZ Social Security Contributions | | | 228 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 26 229.00 | |
GF Total Operating Expenses (II) | | | 4 383 476.00 | |
GG - OPERATING RESULT (I - II) | | | 114 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 099.00 | 9 292.00 | | 8 099.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 16 939.00 | | | 16 939.00 |
HE Exceptional expenses on management operations | 4 124.00 | 988.00 | | 4 124.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 12 624.00 | 988.00 | | 12 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | -988.00 | | 4 315.00 |
HK Income tax | 26 805.00 | 19 944.00 | | 26 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 079.00 | 2 938 848.00 | | 4 515 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 905.00 | 2 872 004.00 | | 4 422 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 174.00 | 66 844.00 | | 92 174.00 |
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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 | 241 050.00 | | 31 492.00 | 241 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 4 945.00 | |
I4 DECREASES Grand Total | | 155 813.00 | 116 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 313.00 | 110 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 855.00 | | 28 992.00 | 228 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | 2 500.00 | 10 945.00 |
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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 | 216 545.00 | 9 312.00 | 147 313.00 | 216 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 295.00 | 9 312.00 | 147 313.00 | 215 295.00 |
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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 | 161 650.00 | 6 550.00 | | 161 650.00 |
6T Receivables | 26 222.00 | 39 026.00 | 26 222.00 | 26 222.00 |
7B Total provisions for depreciation | 26 222.00 | 39 026.00 | 26 222.00 | 26 222.00 |
7C Grand total | 187 872.00 | 45 576.00 | 26 222.00 | 187 872.00 |
UE of which provisions and reversals: - Operating | | 45 576.00 | 26 222.00 | |
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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 | 471 336.00 | 471 336.00 | | 471 336.00 |
8C Staff and Related Accounts | 23 448.00 | 23 448.00 | | 23 448.00 |
8D Social Security and Other Social Organizations | 42 811.00 | 42 811.00 | | 42 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 19 460.00 | 19 460.00 | | 19 460.00 |
UT Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
UX Other trade receivables | 1 268 478.00 | 1 268 478.00 | | 1 268 478.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 46 139.00 | 46 139.00 | | 46 139.00 |
VB VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 797.00 | 1 351 852.00 | 4 945.00 | 1 356 797.00 |
VW VAT | 207 008.00 | 207 008.00 | | 207 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 465.00 | 838 465.00 | | 838 465.00 |
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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 | 2 190.00 | 14 856.00 | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 637.00 | 33 280.00 | | 29 637.00 |
ST Other accounts | 198 728.00 | 162 707.00 | | 198 728.00 |
XQ Rental, rental and co-ownership charges | 155 661.00 | 148 832.00 | | 155 661.00 |
YT Subcontracting | 2 483 248.00 | 1 021 259.00 | | 2 483 248.00 |
YU External personnel | 324 219.00 | 461 156.00 | | 324 219.00 |
YW Business tax | 7 895.00 | 11 886.00 | | 7 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 085.00 | 26 742.00 | | 10 085.00 |
YY Amount of VAT collected | 841 589.00 | 531 452.00 | | 841 589.00 |
YZ Total deductible VAT on goods and services | 267 270.00 | 437 942.00 | | 267 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 191 492.00 | 1 827 235.00 | | 3 191 492.00 |
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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 | 7.00 | | | 7.00 |
