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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AR Technical installations, industrial equipment and tools | 24 995.00 | 8 780.00 | 16 215.00 | 24 995.00 |
AT Other tangible assets | 25 424.00 | 17 511.00 | 7 913.00 | 25 424.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 55 099.00 | 29 841.00 | 25 258.00 | 55 099.00 |
BN Goods in progress | 876 526.00 | | 876 526.00 | 876 526.00 |
BX Customers and related accounts | 2 194 616.00 | 1 425.00 | 2 193 191.00 | 2 194 616.00 |
BZ Other receivables | 455 984.00 | | 455 984.00 | 455 984.00 |
CF Cash and cash equivalents | 241 175.00 | | 241 175.00 | 241 175.00 |
CJ TOTAL (II) | 3 768 301.00 | 1 425.00 | 3 766 876.00 | 3 768 301.00 |
CO Grand total (0 to V) | 3 823 400.00 | 31 266.00 | 3 792 134.00 | 3 823 400.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 525 519.00 | 421 463.00 | | 525 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 093.00 | 104 055.00 | | 235 093.00 |
DL TOTAL (I) | 815 611.00 | 580 519.00 | | 815 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 548.00 | 29 041.00 | | 45 548.00 |
DX Trade payables and related accounts | 2 432 591.00 | 1 169 272.00 | | 2 432 591.00 |
DY Tax and social security liabilities | 389 366.00 | 192 112.00 | | 389 366.00 |
EA Other liabilities | 109 017.00 | 271 061.00 | | 109 017.00 |
EB Prepaid income (2) | | 9 963.00 | | |
EC TOTAL (IV) | 2 976 523.00 | 1 671 449.00 | | 2 976 523.00 |
EE Grand total (I to V) | 3 792 134.00 | 2 251 968.00 | | 3 792 134.00 |
EG Accrued income and payables due within one year | 2 976 523.00 | 1 671 449.00 | | 2 976 523.00 |
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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 | 4 110 863.00 | | 4 110 863.00 | 4 110 863.00 |
FJ Net sales | 4 110 863.00 | | 4 110 863.00 | 4 110 863.00 |
FM Inventory production | | | 715 070.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 4 842 368.00 | |
FU Purchases of raw materials and other supplies | | | 596 310.00 | |
FW Other purchases and external expenses | | | 2 812 647.00 | |
FX Taxes, duties, and similar payments | | | 20 464.00 | |
FY Salaries and Wages | | | 753 701.00 | |
FZ Social Security Contributions | | | 328 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 525 535.00 | |
GG - OPERATING RESULT (I - II) | | | 316 833.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 845.00 | 4 105.00 | | 10 845.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 187.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 11 386.00 | | | 11 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | 187.00 | | -2 886.00 |
HK Income tax | 77 257.00 | 5 278.00 | | 77 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 868.00 | 2 783 210.00 | | 4 850 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 776.00 | 2 679 155.00 | | 4 615 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 093.00 | 104 055.00 | | 235 093.00 |
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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 | 86 819.00 | | | 86 819.00 |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 149.00 | | | 83 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 44 944.00 | 13 953.00 | 29 056.00 | 44 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 394.00 | 13 953.00 | 29 056.00 | 41 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 425.00 | | | 1 425.00 |
5Z Total provisions for risks and expenses | 2 651 730.00 | 2 651 730.00 | | 2 651 730.00 |
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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 | 2 432 591.00 | 2 432 591.00 | | 2 432 591.00 |
8C Staff and Related Accounts | 60 312.00 | 60 312.00 | | 60 312.00 |
8D Social Security and Other Social Organizations | 58 240.00 | 58 240.00 | | 58 240.00 |
8E Income Taxes | 35 613.00 | 35 613.00 | | 35 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 017.00 | 109 017.00 | | 109 017.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 2 194 616.00 | 2 194 616.00 | | 2 194 616.00 |
UY Staff and related accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 441 203.00 | 441 203.00 | | 441 203.00 |
VI Group and Associates | 45 548.00 | 45 548.00 | | 45 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 730.00 | 2 651 730.00 | | 2 651 730.00 |
VW VAT | 218 969.00 | 218 969.00 | | 218 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 523.00 | 2 976 523.00 | | 2 976 523.00 |
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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 | 5 513.00 | 4 634.00 | | 5 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 265.00 | 156 310.00 | | 395 265.00 |
ST Other accounts | 170 063.00 | 109 193.00 | | 170 063.00 |
XQ Rental, rental and co-ownership charges | 1 202 056.00 | 583 218.00 | | 1 202 056.00 |
YT Subcontracting | 755 667.00 | 606 344.00 | | 755 667.00 |
YU External personnel | 289 595.00 | 190 244.00 | | 289 595.00 |
YW Business tax | 14 951.00 | 2 525.00 | | 14 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 464.00 | 7 159.00 | | 20 464.00 |
YY Amount of VAT collected | 818 850.00 | 253 930.00 | | 818 850.00 |
YZ Total deductible VAT on goods and services | 533 990.00 | 284 009.00 | | 533 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812 647.00 | 1 645 309.00 | | 2 812 647.00 |
