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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AP Buildings | 39 877.00 | 32 863.00 | 7 014.00 | 39 877.00 |
AR Technical installations, industrial equipment and tools | 135 962.00 | 111 215.00 | 24 746.00 | 135 962.00 |
AT Other tangible assets | 134 892.00 | 129 445.00 | 5 446.00 | 134 892.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 327 765.00 | 277 287.00 | 50 478.00 | 327 765.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BN Goods in progress | 37 717.00 | | 37 717.00 | 37 717.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 1 339 423.00 | 8 099.00 | 1 331 323.00 | 1 339 423.00 |
BZ Other receivables | 791 755.00 | | 791 755.00 | 791 755.00 |
CF Cash and cash equivalents | 438 849.00 | | 438 849.00 | 438 849.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 2 647 999.00 | 8 099.00 | 2 639 899.00 | 2 647 999.00 |
CO Grand total (0 to V) | 2 975 765.00 | 285 387.00 | 2 690 377.00 | 2 975 765.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 252 973.00 | | | 252 973.00 |
DD Legal reserve (1) | 48 425.00 | | | 48 425.00 |
DG Other reserves | 132 134.00 | | | 132 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 845.00 | | | 135 845.00 |
DJ Investment subsidies | 11 812.00 | | | 11 812.00 |
DL TOTAL (I) | 1 281 191.00 | | | 1 281 191.00 |
DU Loans and Debts from Credit Institutions (3) | 25 486.00 | | | 25 486.00 |
DX Trade payables and related accounts | 741 827.00 | | | 741 827.00 |
DY Tax and social security liabilities | 433 120.00 | | | 433 120.00 |
EA Other liabilities | 208 751.00 | | | 208 751.00 |
EC TOTAL (IV) | 1 409 186.00 | | | 1 409 186.00 |
EE Grand total (I to V) | 2 690 377.00 | | | 2 690 377.00 |
EG Accrued income and payables due within one year | 1 395 729.00 | | | 1 395 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | | | 2 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 151 554.00 | | 6 151 554.00 | 6 151 554.00 |
FJ Net sales | 6 151 554.00 | | 6 151 554.00 | 6 151 554.00 |
FM Inventory production | | | 21 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 655.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 211 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 165.00 | |
FV Inventory change (raw materials and supplies) | | | 67 862.00 | |
FW Other purchases and external expenses | | | 2 727 122.00 | |
FX Taxes, duties, and similar payments | | | 27 910.00 | |
FY Salaries and Wages | | | 641 593.00 | |
FZ Social Security Contributions | | | 308 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 27 433.00 | |
GF Total Operating Expenses (II) | | | 6 027 746.00 | |
GG - OPERATING RESULT (I - II) | | | 183 773.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 632.00 | | | 37 632.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | | | -4 101.00 |
HK Income tax | 43 741.00 | | | 43 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 677.00 | | | 6 211 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 832.00 | | | 6 075 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 845.00 | | | 135 845.00 |
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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 | 325 386.00 | | 2 529.00 | 325 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 270.00 | |
I4 DECREASES Grand Total | | 150.00 | 327 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 300.00 | | 2 431.00 | 308 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | 97.00 | 13 322.00 |
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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 | 264 043.00 | 13 243.00 | | 264 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 280.00 | 13 243.00 | | 260 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 3 675.00 | 1 023.00 | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 3 675.00 | 1 023.00 | 5 448.00 |
7C Grand total | 5 448.00 | 3 675.00 | 1 023.00 | 5 448.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 1 023.00 | |
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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 | 741 827.00 | 741 827.00 | | 741 827.00 |
8C Staff and Related Accounts | 57 912.00 | 57 912.00 | | 57 912.00 |
8D Social Security and Other Social Organizations | 98 646.00 | 98 646.00 | | 98 646.00 |
8E Income Taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 751.00 | 208 751.00 | | 208 751.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 1 339 423.00 | 1 339 423.00 | | 1 339 423.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VC Group and associates | 760 528.00 | 760 528.00 | | 760 528.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 23 397.00 | 9 940.00 | 13 457.00 | 23 397.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 760.00 | 2 134 697.00 | 6 062.00 | 2 140 760.00 |
VW VAT | 270 444.00 | 270 444.00 | | 270 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 186.00 | 1 395 729.00 | 13 457.00 | 1 409 186.00 |
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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 | 12 246.00 | | | 12 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 571.00 | | | 27 571.00 |
ST Other accounts | 155 894.00 | | | 155 894.00 |
XQ Rental, rental and co-ownership charges | 169 474.00 | | | 169 474.00 |
YT Subcontracting | 2 063 850.00 | | | 2 063 850.00 |
YU External personnel | 310 024.00 | | | 310 024.00 |
YV Retrocessions of fees, commissions and brokerage | 307.00 | | | 307.00 |
YW Business tax | 15 664.00 | | | 15 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 910.00 | | | 27 910.00 |
YY Amount of VAT collected | 1 121 490.00 | | | 1 121 490.00 |
YZ Total deductible VAT on goods and services | 787 071.00 | | | 787 071.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 727 122.00 | | | 2 727 122.00 |
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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 | 27.00 | | | 27.00 |
