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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 | 3 734.00 | 3 234.00 | 500.00 | 3 734.00 |
AH Goodwill | 25 451.00 | 15 000.00 | 10 451.00 | 25 451.00 |
AT Other tangible assets | 84 574.00 | 64 346.00 | 20 228.00 | 84 574.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 144 258.00 | 82 579.00 | 61 679.00 | 144 258.00 |
BN Goods in progress | 131 088.00 | | 131 088.00 | 131 088.00 |
BR Intermediate and finished products | 442 318.00 | 199 207.00 | 243 112.00 | 442 318.00 |
BX Customers and related accounts | 507 592.00 | | 507 592.00 | 507 592.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 432 960.00 | | 432 960.00 | 432 960.00 |
CH Prepaid expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
CJ TOTAL (II) | 1 626 713.00 | 199 207.00 | 1 427 506.00 | 1 626 713.00 |
CO Grand total (0 to V) | 1 770 971.00 | 281 786.00 | 1 489 185.00 | 1 770 971.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 431 621.00 | | | 431 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 998.00 | | | 23 998.00 |
DL TOTAL (I) | 486 747.00 | | | 486 747.00 |
DP Provisions for Risks | 95 575.00 | | | 95 575.00 |
DR TOTAL (IV) | 95 575.00 | | | 95 575.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 286 255.00 | | | 286 255.00 |
DY Tax and social security liabilities | 83 664.00 | | | 83 664.00 |
EA Other liabilities | 211 884.00 | | | 211 884.00 |
EC TOTAL (IV) | 906 863.00 | | | 906 863.00 |
EE Grand total (I to V) | 1 489 185.00 | | | 1 489 185.00 |
EG Accrued income and payables due within one year | 635 400.00 | | | 635 400.00 |
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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 | 1 180 020.00 | 214 369.00 | 1 394 389.00 | 1 180 020.00 |
FJ Net sales | 1 180 020.00 | 214 369.00 | 1 394 389.00 | 1 180 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 622.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 827 551.00 | |
FT Inventory change (goods) | | | 5 377.00 | |
FU Purchases of raw materials and other supplies | | | 9 714.00 | |
FW Other purchases and external expenses | | | 800 279.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 290 556.00 | |
FZ Social Security Contributions | | | 100 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 075.00 | |
GE Other Expenses | | | 277 235.00 | |
GF Total Operating Expenses (II) | | | 1 798 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 467.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 679.00 | | | 5 679.00 |
A2 TOTAL ASSETS | 36 534.00 | | | 36 534.00 |
A4 Equity method investments | 277 059.00 | | | 277 059.00 |
HK Income tax | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 854.00 | | | 1 827 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 856.00 | | | 1 803 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 998.00 | | | 23 998.00 |
HP References: Equipment leasing | 9 549.00 | | | 9 549.00 |
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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 | 138 384.00 | | 5 874.00 | 138 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 144 258.00 | |
IO DECREASES Total including other intangible assets | | | 29 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 185.00 | | | 29 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 699.00 | | 5 874.00 | 78 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 53 903.00 | 13 676.00 | | 53 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 72.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 742.00 | 13 604.00 | | 50 742.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 220.00 | 94 075.00 | 146 720.00 | 148 220.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 262 509.00 | 199 207.00 | 262 509.00 | 262 509.00 |
6T Receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
7B Total provisions for depreciation | 294 222.00 | 199 207.00 | 279 222.00 | 294 222.00 |
7C Grand total | 442 442.00 | 293 282.00 | 425 942.00 | 442 442.00 |
UE of which provisions and reversals: - Operating | | 293 282.00 | 425 942.00 | |
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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 | 286 255.00 | 286 255.00 | | 286 255.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 884.00 | 211 884.00 | | 211 884.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 507 592.00 | 507 592.00 | | 507 592.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 53 537.00 | 271 463.00 | 325 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 43 893.00 | 43 893.00 | | 43 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 846.00 | 570 346.00 | 5 500.00 | 575 846.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 863.00 | 635 400.00 | 271 463.00 | 906 863.00 |
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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 | 5 769.00 | | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | | | 6 769.00 |
ST Other accounts | 168 185.00 | | | 168 185.00 |
XQ Rental, rental and co-ownership charges | 27 358.00 | | | 27 358.00 |
YQ Equipment leasing commitment | 9 968.00 | | | 9 968.00 |
YT Subcontracting | 597 966.00 | | | 597 966.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 897.00 | | | 7 897.00 |
YY Amount of VAT collected | 108 714.00 | | | 108 714.00 |
YZ Total deductible VAT on goods and services | 96 885.00 | | | 96 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 279.00 | | | 800 279.00 |
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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 | 5.00 | | | 5.00 |
