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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 387 331.00 | | 387 331.00 | 387 331.00 |
BJ TOTAL (I) | 387 331.00 | | 387 331.00 | 387 331.00 |
BX Customers and related accounts | 700 175.00 | | 700 175.00 | 700 175.00 |
BZ Other receivables | 483 429.00 | | 483 429.00 | 483 429.00 |
CF Cash and cash equivalents | 148 754.00 | | 148 754.00 | 148 754.00 |
CJ TOTAL (II) | 1 332 358.00 | | 1 332 358.00 | 1 332 358.00 |
CO Grand total (0 to V) | 1 719 689.00 | | 1 719 689.00 | 1 719 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 442 101.00 | 386 684.00 | | 442 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 104.00 | 55 417.00 | | 102 104.00 |
DL TOTAL (I) | 574 694.00 | 472 590.00 | | 574 694.00 |
DP Provisions for Risks | 785 489.00 | 960 506.00 | | 785 489.00 |
DQ Provisions for Expenses | 28 607.00 | 30 714.00 | | 28 607.00 |
DR TOTAL (IV) | 814 096.00 | 991 220.00 | | 814 096.00 |
DU Loans and Debts from Credit Institutions (3) | 150 827.00 | 698.00 | | 150 827.00 |
DX Trade payables and related accounts | | 338 186.00 | | |
DY Tax and social security liabilities | 177 380.00 | 163 353.00 | | 177 380.00 |
DZ Fixed asset liabilities and related accounts | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 330 899.00 | 502 237.00 | | 330 899.00 |
EE Grand total (I to V) | 1 719 689.00 | 1 966 047.00 | | 1 719 689.00 |
EG Accrued income and payables due within one year | 330 899.00 | 502 237.00 | | 330 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 698.00 | | 827.00 |
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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 | 1 417 614.00 | 1 047 352.00 | 2 464 966.00 | 1 417 614.00 |
FG Production sold - services | 666 415.00 | 614 718.00 | 1 281 133.00 | 666 415.00 |
FJ Net sales | 2 084 029.00 | 1 662 070.00 | 3 746 099.00 | 2 084 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 503.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 005 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 448 977.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 310 343.00 | |
FZ Social Security Contributions | | | 88 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 607.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 822 287.00 | |
GG - OPERATING RESULT (I - II) | | | 183 425.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 776.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HG Exceptional depreciation and provisions | | 92 903.00 | | |
HH Total exceptional expenses (VIII) | 2 432.00 | 92 903.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -92 903.00 | | -2 432.00 |
HK Income tax | 72 236.00 | 38 422.00 | | 72 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 712.00 | 5 467 397.00 | | 4 005 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 608.00 | 5 411 980.00 | | 3 903 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 104.00 | 55 417.00 | | 102 104.00 |
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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 | 387 331.00 | | | 387 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 331.00 | |
I4 DECREASES Grand Total | | | 387 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 331.00 | | | 387 331.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 991 220.00 | 28 607.00 | 205 731.00 | 991 220.00 |
7C Grand total | 991 220.00 | 28 607.00 | 205 731.00 | 991 220.00 |
UE of which provisions and reversals: - Operating | | 28 607.00 | 205 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 541.00 | 63 541.00 | | 63 541.00 |
8D Social Security and Other Social Organizations | 44 988.00 | 44 988.00 | | 44 988.00 |
8E Income Taxes | 44 541.00 | 44 541.00 | | 44 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 387 331.00 | | 387 331.00 | 387 331.00 |
UX Other trade receivables | 700 175.00 | 700 175.00 | | 700 175.00 |
VC Group and associates | 314 725.00 | 314 725.00 | | 314 725.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 677.00 | 162 677.00 | | 162 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 935.00 | 1 183 604.00 | 387 331.00 | 1 570 935.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 899.00 | 330 899.00 | | 330 899.00 |
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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 | 1 959.00 | 3 314.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 550.00 | 40 100.00 | | 14 550.00 |
ST Other accounts | 239 671.00 | 283 206.00 | | 239 671.00 |
XQ Rental, rental and co-ownership charges | 41 352.00 | 43 572.00 | | 41 352.00 |
YT Subcontracting | 96 090.00 | 87 117.00 | | 96 090.00 |
YV Retrocessions of fees, commissions and brokerage | 57 314.00 | 55 645.00 | | 57 314.00 |
YW Business tax | 11 452.00 | 7 389.00 | | 11 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 411.00 | 10 703.00 | | 13 411.00 |
YY Amount of VAT collected | 416 805.00 | 550 731.00 | | 416 805.00 |
YZ Total deductible VAT on goods and services | 319 179.00 | 423 922.00 | | 319 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 977.00 | 509 641.00 | | 448 977.00 |
