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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 | 100 444.00 | 98 359.00 | 2 085.00 | 100 444.00 |
AR Technical installations, industrial equipment and tools | 31 713.00 | 13 323.00 | 18 391.00 | 31 713.00 |
AT Other tangible assets | 102 458.00 | 75 087.00 | 27 370.00 | 102 458.00 |
AV Fixed assets in progress | 96 681.00 | | 96 681.00 | 96 681.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 363 836.00 | 186 769.00 | 177 067.00 | 363 836.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BT Goods | 161 787.00 | | 161 787.00 | 161 787.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 860 634.00 | 1 278.00 | 859 356.00 | 860 634.00 |
BZ Other receivables | 157 776.00 | | 157 776.00 | 157 776.00 |
CD Marketable securities | 200 000.00 | 4 927.00 | 195 073.00 | 200 000.00 |
CF Cash and cash equivalents | 229 305.00 | | 229 305.00 | 229 305.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 625 488.00 | 6 205.00 | 1 619 282.00 | 1 625 488.00 |
CN Currency translation adjustments (V) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 1 989 647.00 | 192 975.00 | 1 796 672.00 | 1 989 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 999.00 | | | 143 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | | | 20 408.00 |
DL TOTAL (I) | 208 408.00 | | | 208 408.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | | | 30 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 963.00 | | | 225 963.00 |
DX Trade payables and related accounts | 1 119 188.00 | | | 1 119 188.00 |
DY Tax and social security liabilities | 107 136.00 | | | 107 136.00 |
EA Other liabilities | 4 763.00 | | | 4 763.00 |
EB Prepaid income (2) | 100 484.00 | | | 100 484.00 |
EC TOTAL (IV) | 1 588 264.00 | | | 1 588 264.00 |
EE Grand total (I to V) | 1 796 672.00 | | | 1 796 672.00 |
EG Accrued income and payables due within one year | 1 568 934.00 | | | 1 568 934.00 |
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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 | 4 859 606.00 | 365 775.00 | 5 225 381.00 | 4 859 606.00 |
FG Production sold - services | 1 025 307.00 | 7 035.00 | 1 032 342.00 | 1 025 307.00 |
FJ Net sales | 5 884 913.00 | 372 810.00 | 6 257 723.00 | 5 884 913.00 |
FN Capitalized production | | | 46 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 422.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 315 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 903.00 | |
FT Inventory change (goods) | | | 45 266.00 | |
FU Purchases of raw materials and other supplies | | | 20 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 2 006 498.00 | |
FX Taxes, duties, and similar payments | | | 19 965.00 | |
FY Salaries and Wages | | | 403 573.00 | |
FZ Social Security Contributions | | | 93 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 6 317 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 15 812.00 | |
GP Total financial income (V) | | | 24 839.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 4 927.00 | | | 4 927.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | | | -4 303.00 |
HK Income tax | -3 498.00 | | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 373.00 | | | 6 343 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 964.00 | | | 6 322 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 408.00 | | | 20 408.00 |
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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 | 243 984.00 | | 171 566.00 | 243 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | 51 714.00 | 363 836.00 | |
IO DECREASES Total including other intangible assets | | 7 497.00 | 100 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 218.00 | 230 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 731.00 | | 6 210.00 | 101 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 714.00 | | 138 356.00 | 136 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | 27 000.00 | 5 540.00 |
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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 | 210 354.00 | 28 130.00 | 51 714.00 | 210 354.00 |
PE DEPRECIATION Total including other intangible assets | 100 606.00 | 5 250.00 | 7 497.00 | 100 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 748.00 | 22 880.00 | 44 218.00 | 109 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | | 548.00 | 1 826.00 |
6X Other provisions for depreciation | | 4 927.00 | | |
7B Total provisions for depreciation | 1 826.00 | 4 927.00 | 548.00 | 1 826.00 |
7C Grand total | 1 826.00 | 4 927.00 | 548.00 | 1 826.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
UJ - Exceptional | | 4 927.00 | | |
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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 | 1 119 188.00 | 1 119 188.00 | | 1 119 188.00 |
8C Staff and Related Accounts | 29 191.00 | 29 191.00 | | 29 191.00 |
8D Social Security and Other Social Organizations | 30 666.00 | 30 666.00 | | 30 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
8L Deferred income | 100 484.00 | 100 484.00 | | 100 484.00 |
UT Other financial assets | 32 540.00 | | | 32 540.00 |
UX Other trade receivables | 859 106.00 | | | 859 106.00 |
UZ Social Security, other social security organizations | 13 790.00 | | | 13 790.00 |
VA Doubtful or disputed receivables | 1 529.00 | | | 1 529.00 |
VB VAT | 106 155.00 | | | 106 155.00 |
VH Loans with a maturity of more than one year at origin | 30 730.00 | 11 399.00 | 19 330.00 | 30 730.00 |
VI Group and Associates | 225 963.00 | 225 963.00 | | 225 963.00 |
VJ Loans taken out during the year | 31 750.00 | | | 31 750.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 34 085.00 | | | 34 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | | | 3 746.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 900.00 | 1 020 360.00 | 32 540.00 | 1 052 900.00 |
VW VAT | 40 012.00 | 40 012.00 | | 40 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 264.00 | 1 568 934.00 | 19 330.00 | 1 588 264.00 |
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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 | 10 721.00 | | | 10 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 481.00 | | | 142 481.00 |
ST Other accounts | 213 781.00 | | | 213 781.00 |
XQ Rental, rental and co-ownership charges | 99 000.00 | | | 99 000.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 555 220.00 | | | 555 220.00 |
YU External personnel | 996 017.00 | | | 996 017.00 |
YW Business tax | 9 244.00 | | | 9 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 965.00 | | | 19 965.00 |
YY Amount of VAT collected | 1 163 726.00 | | | 1 163 726.00 |
YZ Total deductible VAT on goods and services | 852 658.00 | | | 852 658.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 498.00 | | | 2 006 498.00 |
