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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 | | 10 270.00 | -10 270.00 | |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AN Land | 735 816.00 | | 735 816.00 | 735 816.00 |
AP Buildings | 506 134.00 | 53 396.00 | 452 738.00 | 506 134.00 |
AR Technical installations, industrial equipment and tools | 13 138.00 | 6 290.00 | 6 847.00 | 13 138.00 |
AT Other tangible assets | 286 247.00 | 225 286.00 | 60 960.00 | 286 247.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
BJ TOTAL (I) | 1 614 797.00 | 322 973.00 | 1 291 823.00 | 1 614 797.00 |
BL Raw materials, supplies | 113 677.00 | | 113 677.00 | 113 677.00 |
BN Goods in progress | 991 174.00 | | 991 174.00 | 991 174.00 |
BX Customers and related accounts | 429 824.00 | 38 122.00 | 391 702.00 | 429 824.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 758 673.00 | | 758 673.00 | 758 673.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 2 337 169.00 | 38 122.00 | 2 299 047.00 | 2 337 169.00 |
CO Grand total (0 to V) | 3 951 966.00 | 361 095.00 | 3 590 871.00 | 3 951 966.00 |
CX Development or Research and Development Expenses | 10 720.00 | 9 130.00 | 1 589.00 | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 15 280.00 | | | 15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 485.00 | | | 400 485.00 |
DL TOTAL (I) | 1 690 765.00 | | | 1 690 765.00 |
DP Provisions for Risks | 224 683.00 | | | 224 683.00 |
DR TOTAL (IV) | 224 683.00 | | | 224 683.00 |
DU Loans and Debts from Credit Institutions (3) | 634 329.00 | | | 634 329.00 |
DW Advances and down payments received on current orders | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 664 873.00 | | | 664 873.00 |
DY Tax and social security liabilities | 279 558.00 | | | 279 558.00 |
EB Prepaid income (2) | 95 801.00 | | | 95 801.00 |
EC TOTAL (IV) | 1 675 421.00 | | | 1 675 421.00 |
EE Grand total (I to V) | 3 590 871.00 | | | 3 590 871.00 |
EG Accrued income and payables due within one year | 1 394 314.00 | | | 1 394 314.00 |
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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 | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 7 582 909.00 | | 7 582 909.00 | 7 582 909.00 |
FJ Net sales | 7 583 575.00 | | 7 583 575.00 | 7 583 575.00 |
FM Inventory production | | | -468 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 166.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 223 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 204.00 | |
FW Other purchases and external expenses | | | 4 628 315.00 | |
FX Taxes, duties, and similar payments | | | 20 937.00 | |
FY Salaries and Wages | | | 381 130.00 | |
FZ Social Security Contributions | | | 109 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 338.00 | |
GE Other Expenses | | | 237 604.00 | |
GF Total Operating Expenses (II) | | | 6 881 317.00 | |
GG - OPERATING RESULT (I - II) | | | 342 292.00 | |
GL Other interest and similar income | | | 29 510.00 | |
GP Total financial income (V) | | | 29 510.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 62 770.00 | | | 62 770.00 |
HD Total exceptional income (VII) | 62 770.00 | | | 62 770.00 |
HE Exceptional expenses on management operations | 19 431.00 | | | 19 431.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 44 431.00 | | | 44 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | | | 18 338.00 |
HJ Employee participation in company results | -542.00 | | | -542.00 |
HK Income tax | -13 339.00 | | | -13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 891.00 | | | 7 315 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 406.00 | | | 6 915 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 485.00 | | | 400 485.00 |
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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 | 1 405 674.00 | | 262 896.00 | 1 405 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 720.00 | | | 10 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 660.00 | 58 021.00 | |
I4 DECREASES Grand Total | | 53 773.00 | 1 614 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 113.00 | 1 541 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | 4.00 | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 554.00 | | 261 896.00 | 1 320 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 681.00 | | 1 000.00 | 69 681.00 |
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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 | 265 920.00 | 45 436.00 | 16 113.00 | 265 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 650.00 | 45 436.00 | 16 113.00 | 255 650.00 |
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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 | 193 162.00 | 139 338.00 | 107 816.00 | 193 162.00 |
7C Grand total | 193 162.00 | 139 338.00 | 107 816.00 | 193 162.00 |
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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 | 664 873.00 | 664 873.00 | | 664 873.00 |
8C Staff and Related Accounts | 80 003.00 | 80 003.00 | | 80 003.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8L Deferred income | 95 801.00 | 95 801.00 | | 95 801.00 |
UP Loans | 11 160.00 | | 11 160.00 | 11 160.00 |
UT Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
UX Other trade receivables | 283 770.00 | 283 770.00 | | 283 770.00 |
VA Doubtful or disputed receivables | 146 053.00 | | 146 053.00 | 146 053.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 634 329.00 | 354 081.00 | 280 247.00 | 634 329.00 |
VM Income taxes | 13 339.00 | 13 339.00 | | 13 339.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 665.00 | 327 591.00 | 184 074.00 | 511 665.00 |
VW VAT | 163 315.00 | 163 315.00 | | 163 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 561.00 | 1 394 314.00 | 280 247.00 | 1 674 561.00 |
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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 | 11 090.00 | | | 11 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 358.00 | | | 47 358.00 |
ST Other accounts | 326 869.00 | | | 326 869.00 |
XQ Rental, rental and co-ownership charges | 102 649.00 | | | 102 649.00 |
YT Subcontracting | 3 545 810.00 | | | 3 545 810.00 |
YU External personnel | 157 932.00 | | | 157 932.00 |
YV Retrocessions of fees, commissions and brokerage | 447 694.00 | | | 447 694.00 |
YW Business tax | 9 847.00 | | | 9 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 937.00 | | | 20 937.00 |
YY Amount of VAT collected | 2 190 425.00 | | | 2 190 425.00 |
YZ Total deductible VAT on goods and services | 1 185 080.00 | | | 1 185 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 628 315.00 | | | 4 628 315.00 |
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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 |
