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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 3 315.00 | 144.00 | 3 459.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 50 983.00 | | 50 983.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BJ TOTAL (I) | 57 407.00 | 57 263.00 | 144.00 | 57 407.00 |
BL Raw materials, supplies | 37 246.00 | | 37 246.00 | 37 246.00 |
BX Customers and related accounts | 298 743.00 | 63 635.00 | 235 108.00 | 298 743.00 |
BZ Other receivables | 74 526.00 | | 74 526.00 | 74 526.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 59 515.00 | | 59 515.00 | 59 515.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 500 899.00 | 63 635.00 | 437 265.00 | 500 899.00 |
CO Grand total (0 to V) | 558 307.00 | 120 898.00 | 437 409.00 | 558 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 131 120.00 | 125 942.00 | | 131 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 70 778.00 | | 5 538.00 |
DL TOTAL (I) | 364 258.00 | 424 320.00 | | 364 258.00 |
DX Trade payables and related accounts | 66 358.00 | 538 366.00 | | 66 358.00 |
DY Tax and social security liabilities | 2 671.00 | 23 873.00 | | 2 671.00 |
EA Other liabilities | 4 121.00 | 4 121.00 | | 4 121.00 |
EC TOTAL (IV) | 73 150.00 | 566 360.00 | | 73 150.00 |
EE Grand total (I to V) | 437 409.00 | 990 680.00 | | 437 409.00 |
EG Accrued income and payables due within one year | 73 150.00 | 566 360.00 | | 73 150.00 |
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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 | 977 365.00 | | 977 365.00 | 977 365.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 977 665.00 | | 977 665.00 | 977 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 977 974.00 | |
FU Purchases of raw materials and other supplies | | | 411 851.00 | |
FV Inventory change (raw materials and supplies) | | | 391 063.00 | |
FW Other purchases and external expenses | | | 147 421.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 958 405.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 024.00 | | |
HD Total exceptional income (VII) | | 5 024.00 | | |
HE Exceptional expenses on management operations | 7 187.00 | 7 009.00 | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 187.00 | 7 009.00 | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 187.00 | -1 985.00 | | -7 187.00 |
HK Income tax | 2 153.00 | 27 474.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 974.00 | 1 356 209.00 | | 977 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 436.00 | 1 285 431.00 | | 972 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 70 778.00 | | 5 538.00 |
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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 | 57 407.00 | | | 57 407.00 |
I4 DECREASES Grand Total | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 407.00 | | | 57 407.00 |
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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 | 56 917.00 | 346.00 | | 56 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 917.00 | 346.00 | | 56 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 368.00 | 5 554.00 | 288.00 | 58 368.00 |
7B Total provisions for depreciation | 58 368.00 | 5 554.00 | 288.00 | 58 368.00 |
7C Grand total | 58 368.00 | 5 554.00 | 288.00 | 58 368.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | 288.00 | |
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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 | 66 358.00 | 66 358.00 | | 66 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 203 089.00 | 203 089.00 | | 203 089.00 |
VA Doubtful or disputed receivables | 95 654.00 | 95 654.00 | | 95 654.00 |
VB VAT | 39 920.00 | 39 920.00 | | 39 920.00 |
VM Income taxes | 34 606.00 | 34 606.00 | | 34 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 045.00 | 379 045.00 | | 379 045.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 150.00 | 73 150.00 | | 73 150.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | 14 225.00 | | 5 138.00 |
ST Other accounts | 26 654.00 | 26 872.00 | | 26 654.00 |
XQ Rental, rental and co-ownership charges | 6 664.00 | 6 649.00 | | 6 664.00 |
YT Subcontracting | 32 384.00 | 28 308.00 | | 32 384.00 |
YV Retrocessions of fees, commissions and brokerage | 76 581.00 | 100 558.00 | | 76 581.00 |
YW Business tax | 2 167.00 | 2 501.00 | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | 2 501.00 | | 2 167.00 |
YY Amount of VAT collected | 186 686.00 | 250 414.00 | | 186 686.00 |
YZ Total deductible VAT on goods and services | 103 941.00 | 286 516.00 | | 103 941.00 |
ZE Dividends | 65 600.00 | | | 65 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 421.00 | 176 611.00 | | 147 421.00 |
