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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AR Technical installations, industrial equipment and tools | 198 103.00 | 119 733.00 | 78 371.00 | 198 103.00 |
AT Other tangible assets | 79 182.00 | 43 929.00 | 35 252.00 | 79 182.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 15 658.00 | | 15 658.00 | 15 658.00 |
BJ TOTAL (I) | 313 756.00 | 165 174.00 | 148 581.00 | 313 756.00 |
BL Raw materials, supplies | 21 139.00 | | 21 139.00 | 21 139.00 |
BN Goods in progress | 68 915.00 | | 68 915.00 | 68 915.00 |
BX Customers and related accounts | 718 960.00 | 4 349.00 | 714 611.00 | 718 960.00 |
BZ Other receivables | 125 255.00 | | 125 255.00 | 125 255.00 |
CF Cash and cash equivalents | 205 007.00 | | 205 007.00 | 205 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 139 277.00 | 4 349.00 | 1 134 928.00 | 1 139 277.00 |
CO Grand total (0 to V) | 1 453 032.00 | 169 523.00 | 1 283 510.00 | 1 453 032.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780.00 | 14 160.00 | | 21 780.00 |
DD Legal reserve (1) | 7 071.00 | 6 531.00 | | 7 071.00 |
DG Other reserves | 56 727.00 | 11 490.00 | | 56 727.00 |
DH Retained earnings | 25 518.00 | 25 518.00 | | 25 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | 45 777.00 | | 14 900.00 |
DJ Investment subsidies | | 2 975.00 | | |
DL TOTAL (I) | 125 996.00 | 106 450.00 | | 125 996.00 |
DP Provisions for Risks | 43 163.00 | 27 790.00 | | 43 163.00 |
DR TOTAL (IV) | 43 163.00 | 27 790.00 | | 43 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 183.00 | | 11 847.00 |
DX Trade payables and related accounts | 382 531.00 | 360 010.00 | | 382 531.00 |
DY Tax and social security liabilities | 615 135.00 | 380 269.00 | | 615 135.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
EA Other liabilities | 101 669.00 | 68 088.00 | | 101 669.00 |
EC TOTAL (IV) | 1 114 350.00 | 811 718.00 | | 1 114 350.00 |
EE Grand total (I to V) | 1 283 510.00 | 945 959.00 | | 1 283 510.00 |
EG Accrued income and payables due within one year | 1 114 350.00 | 811 718.00 | | 1 114 350.00 |
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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 | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 3 008 589.00 | | 3 008 589.00 | 3 008 589.00 |
FJ Net sales | 3 012 082.00 | | 3 012 082.00 | 3 012 082.00 |
FM Inventory production | | | 55 552.00 | |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 421.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 171 944.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 630 642.00 | |
FV Inventory change (raw materials and supplies) | | | 10 870.00 | |
FW Other purchases and external expenses | | | 882 795.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 1 138 586.00 | |
FZ Social Security Contributions | | | 400 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 138 837.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 273.00 | 3 708.00 | | 3 273.00 |
HC Reversals of provisions and transfers of expenses | | 2 874.00 | | |
HD Total exceptional income (VII) | 3 273.00 | 6 582.00 | | 3 273.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 810.00 | 534.00 | | 5 810.00 |
HG Exceptional depreciation and provisions | 15 373.00 | 10 847.00 | | 15 373.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | 11 381.00 | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 045.00 | -4 800.00 | | -18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 217.00 | 2 356 430.00 | | 3 175 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 317.00 | 2 310 652.00 | | 3 160 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | 45 777.00 | | 14 900.00 |
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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 | 218 500.00 | | 108 754.00 | 218 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 958.00 | |
I4 DECREASES Grand Total | 13 498.00 | | 313 756.00 | 13 498.00 |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 498.00 | | 277 285.00 | 13 498.00 |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 232.00 | | 91 551.00 | 199 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | 17 203.00 | 17 755.00 |
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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 | 110 777.00 | 60 562.00 | 6 164.00 | 110 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 264.00 | 60 562.00 | 6 164.00 | 109 264.00 |
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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 | 27 790.00 | 15 373.00 | | 27 790.00 |
6T Receivables | 4 349.00 | 4 349.00 | 4 349.00 | 4 349.00 |
7B Total provisions for depreciation | 4 349.00 | 4 349.00 | 4 349.00 | 4 349.00 |
7C Grand total | 32 139.00 | 19 722.00 | 4 349.00 | 32 139.00 |
UE of which provisions and reversals: - Operating | | 4 349.00 | 4 349.00 | |
UJ - Exceptional | | 15 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 382 531.00 | 382 531.00 | | 382 531.00 |
8C Staff and Related Accounts | 312 492.00 | 312 492.00 | | 312 492.00 |
8D Social Security and Other Social Organizations | 207 264.00 | 207 264.00 | | 207 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 669.00 | 101 669.00 | | 101 669.00 |
UT Other financial assets | 15 658.00 | | 15 658.00 | 15 658.00 |
UX Other trade receivables | 713 741.00 | 713 741.00 | | 713 741.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VA Doubtful or disputed receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 632.00 | 96 632.00 | | 96 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 873.00 | 844 215.00 | 15 658.00 | 859 873.00 |
VW VAT | 84 613.00 | 84 613.00 | | 84 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 350.00 | 1 114 350.00 | | 1 114 350.00 |
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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 | 14 827.00 | 15 483.00 | | 14 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 355.00 | 156 976.00 | | 64 355.00 |
ST Other accounts | 426 347.00 | 312 965.00 | | 426 347.00 |
XQ Rental, rental and co-ownership charges | 185 140.00 | 135 876.00 | | 185 140.00 |
YT Subcontracting | 188 311.00 | 110 200.00 | | 188 311.00 |
YU External personnel | 18 641.00 | 25 257.00 | | 18 641.00 |
YV Retrocessions of fees, commissions and brokerage | | 299.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 827.00 | 15 483.00 | | 14 827.00 |
YY Amount of VAT collected | 232 869.00 | | | 232 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 795.00 | 741 572.00 | | 882 795.00 |
