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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 515 486.00 | 408 938.00 | 106 548.00 | 515 486.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
BJ TOTAL (I) | 515 659.00 | 409 109.00 | 106 549.00 | 515 659.00 |
BL Raw materials, supplies | 629 400.00 | 68 317.00 | 561 083.00 | 629 400.00 |
BX Customers and related accounts | 1 649 793.00 | 29 167.00 | 1 620 625.00 | 1 649 793.00 |
BZ Other receivables | 196 396.00 | | 196 396.00 | 196 396.00 |
CF Cash and cash equivalents | 103 118.00 | | 103 118.00 | 103 118.00 |
CJ TOTAL (II) | 2 578 709.00 | 97 485.00 | 2 481 223.00 | 2 578 709.00 |
CO Grand total (0 to V) | 3 094 368.00 | 506 595.00 | 2 587 773.00 | 3 094 368.00 |
CR Shares due in more than one year | 29 167.00 | | | 29 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | | | 249 000.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 24 900.00 | | | 24 900.00 |
DH Retained earnings | 417 371.00 | | | 417 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 213.00 | | | 171 213.00 |
DL TOTAL (I) | 863 097.00 | | | 863 097.00 |
DP Provisions for Risks | 261 980.00 | | | 261 980.00 |
DR TOTAL (IV) | 261 980.00 | | | 261 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 167.00 | | | 547 167.00 |
DX Trade payables and related accounts | 851 289.00 | | | 851 289.00 |
DY Tax and social security liabilities | 64 238.00 | | | 64 238.00 |
EC TOTAL (IV) | 1 462 694.00 | | | 1 462 694.00 |
EE Grand total (I to V) | 2 587 773.00 | | | 2 587 773.00 |
EG Accrued income and payables due within one year | 1 462 694.00 | | | 1 462 694.00 |
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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 | 90 853.00 | | 90 853.00 | 90 853.00 |
FD Production sold - goods | 3 392 737.00 | | 3 392 737.00 | 3 392 737.00 |
FJ Net sales | 3 483 590.00 | | 3 483 590.00 | 3 483 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 671.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 4 579 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 536.00 | |
FV Inventory change (raw materials and supplies) | | | 212 919.00 | |
FW Other purchases and external expenses | | | 811 663.00 | |
FX Taxes, duties, and similar payments | | | -12 165.00 | |
FY Salaries and Wages | | | 413 787.00 | |
FZ Social Security Contributions | | | 59 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 485.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 4 406 299.00 | |
GG - OPERATING RESULT (I - II) | | | 172 806.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 174.00 | | | 4 579 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 960.00 | | | 4 407 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 213.00 | | | 171 213.00 |
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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 | 515 659.00 | | | 515 659.00 |
I4 DECREASES Grand Total | | | 515 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 658.00 | | | 515 658.00 |
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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 | 354 759.00 | 54 350.00 | | 354 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 759.00 | 54 350.00 | | 354 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 185 211.00 | | 923 230.00 | 1 185 211.00 |
6N Inventories and work in progress | 171 441.00 | 68 317.00 | 171 441.00 | 171 441.00 |
6T Receivables | | 29 167.00 | | |
7B Total provisions for depreciation | 171 441.00 | 97 485.00 | 171 441.00 | 171 441.00 |
7C Grand total | 1 356 652.00 | 97 485.00 | 1 094 671.00 | 1 356 652.00 |
UE of which provisions and reversals: - Operating | | 97 485.00 | 1 094 671.00 | |
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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 | 851 289.00 | 851 289.00 | | 851 289.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 1 649 793.00 | 1 620 625.00 | 29 167.00 | 1 649 793.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 179 392.00 | 179 392.00 | | 179 392.00 |
VC Group and associates | 8 361.00 | 8 361.00 | | 8 361.00 |
VI Group and Associates | 547 167.00 | 547 167.00 | | 547 167.00 |
VN Other taxes, similar payments | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 189.00 | 1 817 022.00 | 29 167.00 | 1 846 189.00 |
VW VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 694.00 | 1 462 694.00 | | 1 462 694.00 |
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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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 628.00 | | | 172 628.00 |
ST Other accounts | 151 503.00 | | | 151 503.00 |
YT Subcontracting | 351 733.00 | | | 351 733.00 |
YU External personnel | 135 798.00 | | | 135 798.00 |
YW Business tax | -13 094.00 | | | -13 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12 165.00 | | | -12 165.00 |
YY Amount of VAT collected | 577 511.00 | | | 577 511.00 |
YZ Total deductible VAT on goods and services | 680 460.00 | | | 680 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 663.00 | | | 811 663.00 |
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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 | 3.00 | | | 3.00 |
