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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 73 404.00 | 63 553.00 | 9 851.00 | 73 404.00 |
AT Other tangible assets | 53 786.00 | 46 692.00 | 7 094.00 | 53 786.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 133 605.00 | 111 163.00 | 22 442.00 | 133 605.00 |
BL Raw materials, supplies | 191 432.00 | 9 902.00 | 181 530.00 | 191 432.00 |
BX Customers and related accounts | 1 001 891.00 | 75 953.00 | 925 938.00 | 1 001 891.00 |
BZ Other receivables | 96 942.00 | | 96 942.00 | 96 942.00 |
CF Cash and cash equivalents | 602 271.00 | | 602 271.00 | 602 271.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 893 445.00 | 85 854.00 | 1 807 591.00 | 1 893 445.00 |
CO Grand total (0 to V) | 2 027 051.00 | 197 017.00 | 1 830 034.00 | 2 027 051.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CR Shares due in more than one year | 40 537.00 | | | 40 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | -198 344.00 | -147 816.00 | | -198 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 715.00 | -50 528.00 | | 64 715.00 |
DL TOTAL (I) | -859.00 | -65 574.00 | | -859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 364.00 | 821 805.00 | | 748 364.00 |
DX Trade payables and related accounts | 736 005.00 | 387 144.00 | | 736 005.00 |
DY Tax and social security liabilities | 291 638.00 | 305 826.00 | | 291 638.00 |
EA Other liabilities | 16 886.00 | 20 819.00 | | 16 886.00 |
EB Prepaid income (2) | 38 000.00 | 1 148.00 | | 38 000.00 |
EC TOTAL (IV) | 1 830 893.00 | 1 536 741.00 | | 1 830 893.00 |
EE Grand total (I to V) | 1 830 034.00 | 1 471 168.00 | | 1 830 034.00 |
EG Accrued income and payables due within one year | 1 830 893.00 | 1 536 741.00 | | 1 830 893.00 |
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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 | 2 844 512.00 | | 2 844 512.00 | 2 844 512.00 |
FJ Net sales | 2 844 512.00 | | 2 844 512.00 | 2 844 512.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 700.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 907 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 614.00 | |
FV Inventory change (raw materials and supplies) | | | -28 801.00 | |
FW Other purchases and external expenses | | | 453 960.00 | |
FX Taxes, duties, and similar payments | | | 37 020.00 | |
FY Salaries and Wages | | | 814 128.00 | |
FZ Social Security Contributions | | | 454 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 816 063.00 | |
GG - OPERATING RESULT (I - II) | | | 91 174.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 204.00 | 45 777.00 | | 31 204.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 24 829.00 | | | 24 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 293.00 | 3 068 395.00 | | 2 907 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 579.00 | 3 118 923.00 | | 2 842 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 715.00 | -50 528.00 | | 64 715.00 |
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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 | 123 863.00 | | 9 742.00 | 123 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 133 605.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 171.00 | | 8 019.00 | 119 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 1 723.00 | 3 774.00 |
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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 | 103 235.00 | 7 928.00 | | 103 235.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 317.00 | 7 928.00 | | 102 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 113.00 | 9 902.00 | 14 113.00 | 14 113.00 |
6T Receivables | 63 299.00 | 15 037.00 | 2 383.00 | 63 299.00 |
7B Total provisions for depreciation | 77 412.00 | 24 939.00 | 16 497.00 | 77 412.00 |
7C Grand total | 77 412.00 | 24 939.00 | 16 497.00 | 77 412.00 |
UE of which provisions and reversals: - Operating | | 24 939.00 | 16 497.00 | |
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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 | 736 005.00 | 736 005.00 | | 736 005.00 |
8C Staff and Related Accounts | 72 428.00 | 72 428.00 | | 72 428.00 |
8D Social Security and Other Social Organizations | 79 261.00 | 79 261.00 | | 79 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
UX Other trade receivables | 885 520.00 | 844 983.00 | 40 537.00 | 885 520.00 |
UY Staff and related accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
VA Doubtful or disputed receivables | 116 371.00 | 116 371.00 | | 116 371.00 |
VB VAT | 73 391.00 | 73 391.00 | | 73 391.00 |
VI Group and Associates | 748 364.00 | 748 364.00 | | 748 364.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 240.00 | 1 060 872.00 | 44 368.00 | 1 105 240.00 |
VW VAT | 132 401.00 | 132 401.00 | | 132 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 893.00 | 1 830 893.00 | | 1 830 893.00 |
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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 | 23 555.00 | 13 321.00 | | 23 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 620.00 | 48 494.00 | | 42 620.00 |
ST Other accounts | 149 146.00 | 143 350.00 | | 149 146.00 |
XQ Rental, rental and co-ownership charges | 95 140.00 | 96 459.00 | | 95 140.00 |
YT Subcontracting | 103 705.00 | 200 249.00 | | 103 705.00 |
YU External personnel | 62 810.00 | 77 974.00 | | 62 810.00 |
YV Retrocessions of fees, commissions and brokerage | 538.00 | 519.00 | | 538.00 |
YW Business tax | 13 465.00 | 12 285.00 | | 13 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 020.00 | 25 606.00 | | 37 020.00 |
YY Amount of VAT collected | 339 438.00 | 433 351.00 | | 339 438.00 |
YZ Total deductible VAT on goods and services | 223 163.00 | 229 752.00 | | 223 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 960.00 | 567 045.00 | | 453 960.00 |
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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 | | 29.00 | | |
