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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 193 750.00 | 182 311.00 | 11 440.00 | 193 750.00 |
BH Other financial assets | 35 528.00 | | 35 528.00 | 35 528.00 |
BJ TOTAL (I) | 258 377.00 | 186 409.00 | 71 968.00 | 258 377.00 |
BR Intermediate and finished products | 624 496.00 | 16 327.00 | 608 169.00 | 624 496.00 |
BX Customers and related accounts | 291 332.00 | | 291 332.00 | 291 332.00 |
BZ Other receivables | 42 957.00 | | 42 957.00 | 42 957.00 |
CF Cash and cash equivalents | 455 192.00 | | 455 192.00 | 455 192.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 415 577.00 | 16 327.00 | 1 399 250.00 | 1 415 577.00 |
CN Currency translation adjustments (V) | 60 066.00 | | 60 066.00 | 60 066.00 |
CO Grand total (0 to V) | 1 734 020.00 | 202 736.00 | 1 531 284.00 | 1 734 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 029.00 | 20 029.00 | | 20 029.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DF Regulated reserves (1) | 251 000.00 | 129 927.00 | | 251 000.00 |
DH Retained earnings | 229 569.00 | 229 569.00 | | 229 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | 121 073.00 | | 56 464.00 |
DL TOTAL (I) | 559 065.00 | 502 601.00 | | 559 065.00 |
DP Provisions for Risks | 60 066.00 | 34 026.00 | | 60 066.00 |
DR TOTAL (IV) | 60 066.00 | 34 026.00 | | 60 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | 775 941.00 | 519 862.00 | | 775 941.00 |
DY Tax and social security liabilities | 136 211.00 | 147 234.00 | | 136 211.00 |
EC TOTAL (IV) | 912 152.00 | 667 811.00 | | 912 152.00 |
EE Grand total (I to V) | 1 531 284.00 | 1 204 439.00 | | 1 531 284.00 |
EG Accrued income and payables due within one year | 912 152.00 | 667 811.00 | | 912 152.00 |
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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 | 2 066 956.00 | 324 383.00 | 2 391 339.00 | 2 066 956.00 |
FJ Net sales | 2 066 956.00 | 324 383.00 | 2 391 339.00 | 2 066 956.00 |
FM Inventory production | | | 45 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 071.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 467 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FW Other purchases and external expenses | | | 906 655.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 258 112.00 | |
FZ Social Security Contributions | | | 83 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 327.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 322 698.00 | |
GG - OPERATING RESULT (I - II) | | | 144 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 066.00 | |
GR Interest and similar expenses | | | 18 883.00 | |
GS Negative differences of foreign exchange | | | 46 788.00 | |
GU Total financial expenses (VI) | | | 125 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | | | 5 780.00 |
HA Exceptional income from management transactions | 16 098.00 | | | 16 098.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HE Exceptional expenses on management operations | 35.00 | 43 467.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 43 467.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 063.00 | -43 467.00 | | 16 063.00 |
HK Income tax | 12 705.00 | 23 497.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 640.00 | 2 567 509.00 | | 2 517 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 176.00 | 2 446 436.00 | | 2 461 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 464.00 | 121 073.00 | | 56 464.00 |
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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 | 258 655.00 | | | 258 655.00 |
KD ACQUISITIONS Total including other intangible assets | 29 099.00 | | | 29 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 750.00 | 1.00 | | 193 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 806.00 | | | 35 806.00 |
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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 | 182 568.00 | 3 841.00 | | 182 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 469.00 | 3 841.00 | | 178 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 026.00 | 60 066.00 | 34 026.00 | 34 026.00 |
6N Inventories and work in progress | 22 636.00 | 16 327.00 | 22 636.00 | 22 636.00 |
6T Receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
7B Total provisions for depreciation | 25 290.00 | 16 327.00 | 25 290.00 | 25 290.00 |
7C Grand total | 59 317.00 | 76 393.00 | 59 317.00 | 59 317.00 |
UE of which provisions and reversals: - Operating | | 16 327.00 | 25 290.00 | |
UG - Financial | | 60 066.00 | 34 026.00 | |
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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 | 775 941.00 | 775 941.00 | | 775 941.00 |
8C Staff and Related Accounts | 24 325.00 | 24 325.00 | | 24 325.00 |
8D Social Security and Other Social Organizations | 40 714.00 | 40 714.00 | | 40 714.00 |
UT Other financial assets | 35 528.00 | | | 35 528.00 |
UX Other trade receivables | 291 332.00 | | | 291 332.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VM Income taxes | 20 916.00 | | | 20 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 775.00 | 45 775.00 | | 45 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 330.00 | | | 9 330.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 417.00 | 335 889.00 | 35 528.00 | 371 417.00 |
VW VAT | 25 397.00 | 25 397.00 | | 25 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 152.00 | 912 152.00 | | 912 152.00 |
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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 | 5 918.00 | 6 606.00 | | 5 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 482.00 | 94 257.00 | | 111 482.00 |
ST Other accounts | 199 782.00 | 174 239.00 | | 199 782.00 |
XQ Rental, rental and co-ownership charges | 93 772.00 | 87 515.00 | | 93 772.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 501 619.00 | 509 451.00 | | 501 619.00 |
YW Business tax | 2 671.00 | 4 581.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 589.00 | 11 187.00 | | 8 589.00 |
YY Amount of VAT collected | 410 062.00 | 428 004.00 | | 410 062.00 |
YZ Total deductible VAT on goods and services | 365 318.00 | 351 580.00 | | 365 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 655.00 | 865 461.00 | | 906 655.00 |
