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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 39 520.00 | | 39 520.00 | 39 520.00 |
AF Concessions, Patents and Similar Rights | 15 830.00 | 5 677.00 | 10 153.00 | 15 830.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 48 616.00 | 16 843.00 | 31 773.00 | 48 616.00 |
AR Technical installations, industrial equipment and tools | 49 851.00 | 37 912.00 | 11 939.00 | 49 851.00 |
AT Other tangible assets | 789 882.00 | 702 615.00 | 87 267.00 | 789 882.00 |
BH Other financial assets | 29 765.00 | | 29 765.00 | 29 765.00 |
BJ TOTAL (I) | 1 116 882.00 | 763 046.00 | 353 836.00 | 1 116 882.00 |
BT Goods | 757 713.00 | 506 743.00 | 250 970.00 | 757 713.00 |
BX Customers and related accounts | 52 558.00 | | 52 558.00 | 52 558.00 |
BZ Other receivables | 1 526 875.00 | | 1 526 875.00 | 1 526 875.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 264 789.00 | | 264 789.00 | 264 789.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 2 606 024.00 | 506 743.00 | 2 099 281.00 | 2 606 024.00 |
CO Grand total (0 to V) | 3 762 426.00 | 1 269 789.00 | 2 492 637.00 | 3 762 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 832.00 | | | 374 832.00 |
DD Legal reserve (1) | 37 483.00 | | | 37 483.00 |
DF Regulated reserves (1) | 381 637.00 | | | 381 637.00 |
DH Retained earnings | 763 417.00 | | | 763 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 396.00 | | | 245 396.00 |
DL TOTAL (I) | 1 802 765.00 | | | 1 802 765.00 |
DU Loans and Debts from Credit Institutions (3) | 302 115.00 | | | 302 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 149.00 | | | 45 149.00 |
DX Trade payables and related accounts | 96 837.00 | | | 96 837.00 |
DY Tax and social security liabilities | 87 923.00 | | | 87 923.00 |
EA Other liabilities | 157 848.00 | | | 157 848.00 |
EC TOTAL (IV) | 689 872.00 | | | 689 872.00 |
EE Grand total (I to V) | 2 492 637.00 | | | 2 492 637.00 |
EG Accrued income and payables due within one year | 468 542.00 | | | 468 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 685.00 | | 824 685.00 | 824 685.00 |
FD Production sold - goods | 266 607.00 | | 266 607.00 | 266 607.00 |
FG Production sold - services | 59 779.00 | | 59 779.00 | 59 779.00 |
FJ Net sales | 1 151 071.00 | | 1 151 071.00 | 1 151 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 673.00 | |
FQ Other income | | | 50 775.00 | |
FR Total operating income (I) | | | 1 559 519.00 | |
FS Purchases of goods (including customs duties) | | | 520 416.00 | |
FT Inventory change (goods) | | | -22 032.00 | |
FU Purchases of raw materials and other supplies | | | 131 518.00 | |
FW Other purchases and external expenses | | | 383 226.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 263 744.00 | |
FZ Social Security Contributions | | | 53 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 743.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 920 625.00 | |
GG - OPERATING RESULT (I - II) | | | -361 106.00 | |
GL Other interest and similar income | | | 674 806.00 | |
GP Total financial income (V) | | | 674 806.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50 759.00 | | | 50 759.00 |
HK Income tax | 61 056.00 | | | 61 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 325.00 | | | 2 234 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 929.00 | | | 1 988 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 396.00 | | | 245 396.00 |
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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 | 1 098 005.00 | | 18 877.00 | 1 098 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 765.00 | |
I4 DECREASES Grand Total | | | 1 116 882.00 | |
IO DECREASES Total including other intangible assets | | | 247 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 670.00 | | 11 715.00 | 235 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 571.00 | | 7 162.00 | 832 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765.00 | | | 29 765.00 |
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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 | 691 643.00 | 71 403.00 | | 691 643.00 |
PE DEPRECIATION Total including other intangible assets | 18 519.00 | 4 001.00 | | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 124.00 | 67 402.00 | | 673 124.00 |
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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 | 357 673.00 | 506 743.00 | 357 673.00 | 357 673.00 |
7B Total provisions for depreciation | 357 673.00 | 506 743.00 | 357 673.00 | 357 673.00 |
7C Grand total | 357 673.00 | 506 743.00 | 357 673.00 | 357 673.00 |
UE of which provisions and reversals: - Operating | | 506 743.00 | 357 673.00 | |
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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 | 96 837.00 | 96 837.00 | | 96 837.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 37 661.00 | 37 661.00 | | 37 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 848.00 | 157 848.00 | | 157 848.00 |
UT Other financial assets | 29 765.00 | | | 29 765.00 |
UX Other trade receivables | 46 762.00 | | | 46 762.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VA Doubtful or disputed receivables | 5 796.00 | | | 5 796.00 |
VB VAT | 23 391.00 | | | 23 391.00 |
VH Loans with a maturity of more than one year at origin | 302 115.00 | 80 785.00 | 221 330.00 | 302 115.00 |
VI Group and Associates | 45 149.00 | 45 149.00 | | 45 149.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 073.00 | | | 44 073.00 |
VM Income taxes | 51 155.00 | | | 51 155.00 |
VP Miscellaneous | 27 760.00 | | | 27 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 353.00 | | | 1 421 353.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 429.00 | 1 582 664.00 | 29 765.00 | 1 612 429.00 |
VW VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 872.00 | 468 542.00 | 221 330.00 | 689 872.00 |
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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 | 7 138.00 | | | 7 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 142 293.00 | | | 142 293.00 |
XQ Rental, rental and co-ownership charges | 210 154.00 | | | 210 154.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 28 532.00 | | | 28 532.00 |
YW Business tax | 4 396.00 | | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 533.00 | | | 11 533.00 |
YY Amount of VAT collected | 178 932.00 | | | 178 932.00 |
YZ Total deductible VAT on goods and services | 168 474.00 | | | 168 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 226.00 | | | 383 226.00 |
