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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
AN Land | 16 481.00 | 11 451.00 | 5 031.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 6 930.00 | 1 788.00 | 8 718.00 |
AT Other tangible assets | 210 756.00 | 171 720.00 | 39 036.00 | 210 756.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 264 158.00 | 201 681.00 | 62 477.00 | 264 158.00 |
BP Services in progress | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 65 168.00 | | 65 168.00 | 65 168.00 |
BX Customers and related accounts | 2 302 768.00 | | 2 302 768.00 | 2 302 768.00 |
BZ Other receivables | 135 531.00 | | 135 531.00 | 135 531.00 |
CD Marketable securities | 344 597.00 | | 344 597.00 | 344 597.00 |
CF Cash and cash equivalents | 2 631 202.00 | | 2 631 202.00 | 2 631 202.00 |
CH Prepaid expenses | 18 168.00 | | 18 168.00 | 18 168.00 |
CJ TOTAL (II) | 5 503 497.00 | | 5 503 497.00 | 5 503 497.00 |
CO Grand total (0 to V) | 5 767 655.00 | 201 681.00 | 5 565 974.00 | 5 767 655.00 |
CU Other investments | 13 122.00 | | 13 122.00 | 13 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 205.00 | 15 008.00 | | 15 205.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DF Regulated reserves (1) | 391 405.00 | 387 054.00 | | 391 405.00 |
DG Other reserves | 1 619 963.00 | 1 612 619.00 | | 1 619 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 631.00 | 8 448.00 | | 183 631.00 |
DL TOTAL (I) | 2 227 352.00 | 2 040 276.00 | | 2 227 352.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 173.00 | | |
DX Trade payables and related accounts | 1 578 156.00 | 751 193.00 | | 1 578 156.00 |
DY Tax and social security liabilities | 414 456.00 | 162 211.00 | | 414 456.00 |
EA Other liabilities | 1 241 010.00 | 723 082.00 | | 1 241 010.00 |
EC TOTAL (IV) | 3 233 622.00 | 1 641 659.00 | | 3 233 622.00 |
EE Grand total (I to V) | 5 565 974.00 | 3 681 935.00 | | 5 565 974.00 |
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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 | 3 157 228.00 | | 3 157 228.00 | 3 157 228.00 |
FD Production sold - goods | 3 779 222.00 | | 3 779 222.00 | 3 779 222.00 |
FG Production sold - services | 406 590.00 | | 406 590.00 | 406 590.00 |
FJ Net sales | 7 343 040.00 | | 7 343 040.00 | 7 343 040.00 |
FM Inventory production | | | -7 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 7 348 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 384.00 | |
FT Inventory change (goods) | | | -19 550.00 | |
FU Purchases of raw materials and other supplies | | | 592 620.00 | |
FW Other purchases and external expenses | | | 1 648 229.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 473 030.00 | |
FZ Social Security Contributions | | | 124 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 146 840.00 | |
GG - OPERATING RESULT (I - II) | | | 201 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 10 227.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GR Interest and similar expenses | | | -26 697.00 | |
GU Total financial expenses (VI) | | | 26 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 140.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 29 140.00 | | 417.00 |
HE Exceptional expenses on management operations | 491.00 | 2 181.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 2 181.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 26 959.00 | | -74.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 133.00 | 4 877 608.00 | | 7 359 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 501.00 | 4 869 160.00 | | 7 175 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 631.00 | 8 448.00 | | 183 631.00 |
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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 | 254 147.00 | | 19 259.00 | 254 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 622.00 | |
I4 DECREASES Grand Total | | 9 248.00 | 264 158.00 | |
IO DECREASES Total including other intangible assets | | | 11 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 248.00 | 235 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 581.00 | | | 11 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 897.00 | | 18 306.00 | 226 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670.00 | | 953.00 | 15 670.00 |
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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 | 191 957.00 | 18 971.00 | 9 248.00 | 191 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 377.00 | 18 971.00 | 9 248.00 | 180 377.00 |
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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 | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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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 | 1 578 156.00 | 1 578 156.00 | | 1 578 156.00 |
8C Staff and Related Accounts | 118 144.00 | 118 144.00 | | 118 144.00 |
8D Social Security and Other Social Organizations | 46 223.00 | 46 223.00 | | 46 223.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 010.00 | 1 241 010.00 | | 1 241 010.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 2 302 768.00 | 2 302 768.00 | | 2 302 768.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 133 023.00 | 133 023.00 | | 133 023.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 18 168.00 | 18 168.00 | | 18 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 967.00 | 2 456 467.00 | 3 500.00 | 2 459 967.00 |
VW VAT | 242 332.00 | 242 332.00 | | 242 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 622.00 | 3 233 622.00 | | 3 233 622.00 |
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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 | 8 100.00 | 14 832.00 | | 8 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 750.00 | 13 590.00 | | 21 750.00 |
ST Other accounts | 133 342.00 | 145 231.00 | | 133 342.00 |
XQ Rental, rental and co-ownership charges | 10 759.00 | 13 056.00 | | 10 759.00 |
YT Subcontracting | 1 475 396.00 | 943 132.00 | | 1 475 396.00 |
YU External personnel | 6 982.00 | 7 116.00 | | 6 982.00 |
YW Business tax | 4 381.00 | 6 049.00 | | 4 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 481.00 | 20 881.00 | | 12 481.00 |
YY Amount of VAT collected | 1 568 779.00 | 927 567.00 | | 1 568 779.00 |
YZ Total deductible VAT on goods and services | 605 780.00 | 416 139.00 | | 605 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 229.00 | 1 122 124.00 | | 1 648 229.00 |
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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 | 10.00 | | | 10.00 |
