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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 118 655.00 | 83 010.00 | 35 645.00 | 118 655.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 125 933.00 | 85 010.00 | 40 924.00 | 125 933.00 |
BL Raw materials, supplies | 25 050.00 | | 25 050.00 | 25 050.00 |
BX Customers and related accounts | 1 073 410.00 | | 1 073 410.00 | 1 073 410.00 |
BZ Other receivables | 289 402.00 | | 289 402.00 | 289 402.00 |
CF Cash and cash equivalents | 690 168.00 | | 690 168.00 | 690 168.00 |
CH Prepaid expenses | 129 122.00 | | 129 122.00 | 129 122.00 |
CJ TOTAL (II) | 2 207 153.00 | | 2 207 153.00 | 2 207 153.00 |
CO Grand total (0 to V) | 2 333 086.00 | 85 010.00 | 2 248 076.00 | 2 333 086.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 150 774.00 | | | 150 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 067.00 | | | 113 067.00 |
DJ Investment subsidies | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 402 841.00 | | | 402 841.00 |
DP Provisions for Risks | 47 571.00 | | | 47 571.00 |
DQ Provisions for Expenses | 5 322.00 | | | 5 322.00 |
DR TOTAL (IV) | 52 893.00 | | | 52 893.00 |
DS Convertible Bond Issues | 1 080.00 | | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 230 944.00 | | | 230 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | | | 10 060.00 |
DX Trade payables and related accounts | 608 745.00 | | | 608 745.00 |
DY Tax and social security liabilities | 368 429.00 | | | 368 429.00 |
EA Other liabilities | 10 405.00 | | | 10 405.00 |
EB Prepaid income (2) | 562 680.00 | | | 562 680.00 |
EC TOTAL (IV) | 1 792 342.00 | | | 1 792 342.00 |
EE Grand total (I to V) | 2 248 076.00 | | | 2 248 076.00 |
EG Accrued income and payables due within one year | 1 649 808.00 | | | 1 649 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 407 671.00 | | 3 407 671.00 | 3 407 671.00 |
FJ Net sales | 3 407 671.00 | | 3 407 671.00 | 3 407 671.00 |
FO Operating subsidies | | | 60 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 463.00 | |
FR Total operating income (I) | | | 3 801 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 082.00 | |
FV Inventory change (raw materials and supplies) | | | 54 225.00 | |
FW Other purchases and external expenses | | | 932 381.00 | |
FX Taxes, duties, and similar payments | | | 43 636.00 | |
FY Salaries and Wages | | | 700 824.00 | |
FZ Social Security Contributions | | | 176 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 750.00 | |
GF Total Operating Expenses (II) | | | 3 544 897.00 | |
GG - OPERATING RESULT (I - II) | | | 257 070.00 | |
GR Interest and similar expenses | | | 21 320.00 | |
GU Total financial expenses (VI) | | | 21 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 782.00 | | | 31 782.00 |
HA Exceptional income from management transactions | 11 610.00 | | | 11 610.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 17 610.00 | | | 17 610.00 |
HE Exceptional expenses on management operations | 101 355.00 | | | 101 355.00 |
HH Total exceptional expenses (VIII) | 101 355.00 | | | 101 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 745.00 | | | -83 745.00 |
HK Income tax | 38 939.00 | | | 38 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 577.00 | | | 3 819 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 511.00 | | | 3 706 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 067.00 | | | 113 067.00 |
HP References: Equipment leasing | 21 383.00 | | | 21 383.00 |
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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 | 107 792.00 | | 106 808.00 | 107 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 5 279.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 125 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 513.00 | | 15 808.00 | 101 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | 91 000.00 | 4 279.00 |
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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 | 58 219.00 | 26 791.00 | | 58 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 219.00 | 26 791.00 | | 56 219.00 |
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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 | 43 983.00 | 50 138.00 | 41 228.00 | 43 983.00 |
6T Receivables | 221 258.00 | | 221 258.00 | 221 258.00 |
7B Total provisions for depreciation | 221 258.00 | | 221 258.00 | 221 258.00 |
7C Grand total | 265 241.00 | 50 138.00 | 262 486.00 | 265 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 080.00 | | 1 080.00 | 1 080.00 |
8B Suppliers and Related Accounts | 608 745.00 | 608 745.00 | | 608 745.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 112 174.00 | 112 174.00 | | 112 174.00 |
8E Income Taxes | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
8L Deferred income | 562 680.00 | 562 680.00 | | 562 680.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
UX Other trade receivables | 1 073 410.00 | 1 073 410.00 | | 1 073 410.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 53 685.00 | 53 685.00 | | 53 685.00 |
VC Group and associates | 153 476.00 | 153 476.00 | | 153 476.00 |
VH Loans with a maturity of more than one year at origin | 230 944.00 | 89 077.00 | 141 867.00 | 230 944.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 368.00 | 78 368.00 | | 78 368.00 |
VS Prepaid expenses | 129 122.00 | 129 122.00 | | 129 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 113.00 | 1 491 935.00 | 3 179.00 | 1 495 113.00 |
VW VAT | 227 476.00 | 227 476.00 | | 227 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 755.00 | 1 649 808.00 | 142 947.00 | 1 792 755.00 |
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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 | 38 761.00 | | | 38 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 245.00 | | | 114 245.00 |
ST Other accounts | 214 907.00 | | | 214 907.00 |
XQ Rental, rental and co-ownership charges | 49 068.00 | | | 49 068.00 |
YT Subcontracting | 522 858.00 | | | 522 858.00 |
YU External personnel | 31 302.00 | | | 31 302.00 |
YW Business tax | 4 875.00 | | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 636.00 | | | 43 636.00 |
YY Amount of VAT collected | 477 001.00 | | | 477 001.00 |
YZ Total deductible VAT on goods and services | 388 084.00 | | | 388 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 381.00 | | | 932 381.00 |
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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 | 30.00 | | | 30.00 |
