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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 | 159 727.00 | 132 215.00 | 27 511.00 | 159 727.00 |
AR Technical installations, industrial equipment and tools | 3 392 339.00 | 3 250 375.00 | 141 964.00 | 3 392 339.00 |
AT Other tangible assets | 447 921.00 | 377 261.00 | 70 659.00 | 447 921.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 4 041 288.00 | 3 759 852.00 | 281 436.00 | 4 041 288.00 |
BT Goods | 1 451 140.00 | 250 695.00 | 1 200 445.00 | 1 451 140.00 |
BX Customers and related accounts | 2 315 662.00 | 15 789.00 | 2 299 873.00 | 2 315 662.00 |
BZ Other receivables | 264 349.00 | | 264 349.00 | 264 349.00 |
CF Cash and cash equivalents | 355 541.00 | | 355 541.00 | 355 541.00 |
CH Prepaid expenses | 84 280.00 | | 84 280.00 | 84 280.00 |
CJ TOTAL (II) | 4 470 973.00 | 266 484.00 | 4 204 489.00 | 4 470 973.00 |
CO Grand total (0 to V) | 8 512 262.00 | 4 026 336.00 | 4 485 925.00 | 8 512 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 220 371.00 | | | 3 220 371.00 |
DD Legal reserve (1) | 10 553.00 | | | 10 553.00 |
DE Statutory or contractual reserves | 250 915.00 | | | 250 915.00 |
DH Retained earnings | -4 071 972.00 | | | -4 071 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 892.00 | | | 105 892.00 |
DL TOTAL (I) | 515 760.00 | | | 515 760.00 |
DP Provisions for Risks | 24 250.00 | | | 24 250.00 |
DR TOTAL (IV) | 24 250.00 | | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 413.00 | | | 2 013 413.00 |
DX Trade payables and related accounts | 1 229 669.00 | | | 1 229 669.00 |
DY Tax and social security liabilities | 619 078.00 | | | 619 078.00 |
EA Other liabilities | 83 753.00 | | | 83 753.00 |
EC TOTAL (IV) | 3 945 915.00 | | | 3 945 915.00 |
EE Grand total (I to V) | 4 485 925.00 | | | 4 485 925.00 |
EG Accrued income and payables due within one year | 3 945 915.00 | | | 3 945 915.00 |
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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 | 7 864 707.00 | 198 330.00 | 8 022 165.00 | 7 864 707.00 |
FD Production sold - goods | | | 1 049.00 | |
FG Production sold - services | 1 188 092.00 | 141.00 | 1 227 914.00 | 1 188 092.00 |
FJ Net sales | 9 052 799.00 | 198 471.00 | 9 251 130.00 | 9 052 799.00 |
FM Inventory production | | | -3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 107.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 9 331 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 281 500.00 | |
FT Inventory change (goods) | | | -189 297.00 | |
FU Purchases of raw materials and other supplies | | | 126 616.00 | |
FW Other purchases and external expenses | | | 1 205 724.00 | |
FX Taxes, duties, and similar payments | | | 103 200.00 | |
FY Salaries and Wages | | | 1 500 718.00 | |
FZ Social Security Contributions | | | 587 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 415 848.00 | |
GF Total Operating Expenses (II) | | | 9 184 939.00 | |
GG - OPERATING RESULT (I - II) | | | 146 341.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 21 253.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 22 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 175.00 | | | 22 175.00 |
HA Exceptional income from management transactions | 24 423.00 | | | 24 423.00 |
HB Exceptional income from capital transactions | 20 473.00 | | | 20 473.00 |
HD Total exceptional income (VII) | 44 896.00 | | | 44 896.00 |
HE Exceptional expenses on management operations | 32 902.00 | | | 32 902.00 |
HF Exceptional expenses on capital transactions | 30 337.00 | | | 30 337.00 |
HH Total exceptional expenses (VIII) | 63 239.00 | | | 63 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 343.00 | | | -18 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 376 261.00 | | | 9 376 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 368.00 | | | 9 270 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 892.00 | | | 105 892.00 |
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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 | 4 776 056.00 | | 122 261.00 | 4 776 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 41 300.00 | |
I4 DECREASES Grand Total | 80 795.00 | 776 233.00 | 4 041 288.00 | 80 795.00 |
IO DECREASES Total including other intangible assets | 44 477.00 | 160 678.00 | 159 727.00 | 44 477.00 |
IY DECREASES Total Tangible Fixed Assets | 36 318.00 | 603 554.00 | 3 840 261.00 | 36 318.00 |
KD ACQUISITIONS Total including other intangible assets | 364 882.00 | | | 364 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 873.00 | | 122 261.00 | 4 357 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | | 53 300.00 |
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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 | 4 372 774.00 | 122 959.00 | 735 881.00 | 4 372 774.00 |
PE DEPRECIATION Total including other intangible assets | 273 078.00 | 19 815.00 | 160 678.00 | 273 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 696.00 | 103 143.00 | 575 203.00 | 4 099 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 250.00 | 1 500.00 | 31 500.00 | 54 250.00 |
6N Inventories and work in progress | 241 314.00 | 9 381.00 | | 241 314.00 |
6T Receivables | 19 657.00 | 19 563.00 | 23 432.00 | 19 657.00 |
7B Total provisions for depreciation | 260 971.00 | 28 944.00 | 23 432.00 | 260 971.00 |
7C Grand total | 315 221.00 | 30 444.00 | 54 932.00 | 315 221.00 |
UE of which provisions and reversals: - Operating | | 30 444.00 | 54 932.00 | |
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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 | 1 229 669.00 | 1 229 669.00 | | 1 229 669.00 |
8C Staff and Related Accounts | 215 416.00 | 215 416.00 | | 215 416.00 |
8D Social Security and Other Social Organizations | 208 678.00 | 208 678.00 | | 208 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 753.00 | 83 753.00 | | 83 753.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 2 298 925.00 | 2 298 925.00 | | 2 298 925.00 |
VA Doubtful or disputed receivables | 16 736.00 | 16 736.00 | | 16 736.00 |
VB VAT | 154 992.00 | 154 992.00 | | 154 992.00 |
VI Group and Associates | 2 013 413.00 | 2 013 413.00 | | 2 013 413.00 |
VP Miscellaneous | 44 894.00 | 44 894.00 | | 44 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 617.00 | 48 617.00 | | 48 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 462.00 | 64 462.00 | | 64 462.00 |
VS Prepaid expenses | 84 280.00 | 84 280.00 | | 84 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 591.00 | 2 664 291.00 | 41 300.00 | 2 705 591.00 |
VW VAT | 146 365.00 | 146 365.00 | | 146 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 915.00 | 3 945 915.00 | | 3 945 915.00 |
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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 | 50 994.00 | | | 50 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 480.00 | | | 30 480.00 |
ST Other accounts | 474 015.00 | | | 474 015.00 |
XQ Rental, rental and co-ownership charges | 548 846.00 | | | 548 846.00 |
YT Subcontracting | 83 119.00 | | | 83 119.00 |
YU External personnel | 69 262.00 | | | 69 262.00 |
YW Business tax | 52 206.00 | | | 52 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 200.00 | | | 103 200.00 |
YY Amount of VAT collected | 1 821 943.00 | | | 1 821 943.00 |
YZ Total deductible VAT on goods and services | 1 253 833.00 | | | 1 253 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 724.00 | | | 1 205 724.00 |
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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 | 33.00 | | | 33.00 |
