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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288 650.00 | | 288 650.00 | 288 650.00 |
AF Concessions, Patents and Similar Rights | 8 688.00 | 1 210.00 | 7 478.00 | 8 688.00 |
AP Buildings | 25 664.00 | 22 470.00 | 3 194.00 | 25 664.00 |
AR Technical installations, industrial equipment and tools | 60 130.00 | 41 512.00 | 18 618.00 | 60 130.00 |
AT Other tangible assets | 233 126.00 | 103 160.00 | 129 966.00 | 233 126.00 |
BB Receivables related to investments | 698 485.00 | | 698 485.00 | 698 485.00 |
BD Other fixed assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 1 482 842.00 | 168 352.00 | 1 314 490.00 | 1 482 842.00 |
BT Goods | 632 877.00 | | 632 877.00 | 632 877.00 |
BX Customers and related accounts | 142 891.00 | | 142 891.00 | 142 891.00 |
BZ Other receivables | 397 833.00 | | 397 833.00 | 397 833.00 |
CF Cash and cash equivalents | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 1 183 885.00 | | 1 183 885.00 | 1 183 885.00 |
CO Grand total (0 to V) | 2 666 727.00 | 168 352.00 | 2 498 376.00 | 2 666 727.00 |
CP Shares due in less than one year | 700 271.00 | | | 700 271.00 |
CU Other investments | 161 926.00 | | 161 926.00 | 161 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 165 445.00 | 1 053 286.00 | | 1 165 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 112 159.00 | | 22 122.00 |
DL TOTAL (I) | 1 195 952.00 | 1 173 830.00 | | 1 195 952.00 |
DU Loans and Debts from Credit Institutions (3) | 325 517.00 | 379 397.00 | | 325 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 900.00 | 184 000.00 | | 638 900.00 |
DX Trade payables and related accounts | 262 487.00 | 168 387.00 | | 262 487.00 |
DY Tax and social security liabilities | 69 212.00 | 67 120.00 | | 69 212.00 |
EA Other liabilities | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 1 302 424.00 | 798 904.00 | | 1 302 424.00 |
EE Grand total (I to V) | 2 498 376.00 | 1 972 734.00 | | 2 498 376.00 |
EG Accrued income and payables due within one year | 1 066 252.00 | 490 541.00 | | 1 066 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 815.00 | | | 15 815.00 |
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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 | 1 975 958.00 | | 1 975 958.00 | 1 975 958.00 |
FG Production sold - services | 97 100.00 | | 97 100.00 | 97 100.00 |
FJ Net sales | 2 073 058.00 | | 2 073 058.00 | 2 073 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 2 086 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 195.00 | |
FT Inventory change (goods) | | | -272 625.00 | |
FW Other purchases and external expenses | | | 223 413.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 328 204.00 | |
FZ Social Security Contributions | | | 110 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 2 075 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 543.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 26 919.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 703.00 | 58 488.00 | | 11 703.00 |
HB Exceptional income from capital transactions | 4 368.00 | | | 4 368.00 |
HD Total exceptional income (VII) | 4 368.00 | | | 4 368.00 |
HE Exceptional expenses on management operations | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | | | -1 796.00 |
HK Income tax | | 21 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 126.00 | 1 753 165.00 | | 2 118 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 004.00 | 1 641 007.00 | | 2 096 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 122.00 | 112 159.00 | | 22 122.00 |
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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 | 1 347 743.00 | | 135 224.00 | 1 347 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 650.00 | | | 288 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 583.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 482 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 318 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 7 478.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 580.00 | | 127 466.00 | 191 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 303.00 | | 280.00 | 866 303.00 |
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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 | 152 807.00 | 15 669.00 | 125.00 | 152 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 598.00 | 15 669.00 | 125.00 | 151 598.00 |
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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 | 262 487.00 | 262 487.00 | | 262 487.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UL Receivables related to investments | 698 485.00 | 698 485.00 | | 698 485.00 |
UT Other financial assets | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 139 824.00 | | | 139 824.00 |
UZ Social Security, other social security organizations | 16 980.00 | | | 16 980.00 |
VA Doubtful or disputed receivables | 3 067.00 | | | 3 067.00 |
VB VAT | 28 400.00 | | | 28 400.00 |
VC Group and associates | 311 110.00 | | | 311 110.00 |
VG Loans with a maturity of up to one year at origin | 16 821.00 | 16 821.00 | | 16 821.00 |
VH Loans with a maturity of more than one year at origin | 308 363.00 | 72 524.00 | 235 839.00 | 308 363.00 |
VI Group and Associates | 638 900.00 | 638 900.00 | | 638 900.00 |
VK Loans repaid during the year | 69 696.00 | | | 69 696.00 |
VM Income taxes | 41 343.00 | | | 41 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 994.00 | 1 240 994.00 | | 1 240 994.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 091.00 | 1 066 252.00 | 235 839.00 | 1 302 091.00 |
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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 | 11 305.00 | 3 828.00 | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | 10 840.00 | | 12 020.00 |
ST Other accounts | 126 352.00 | 60 167.00 | | 126 352.00 |
XQ Rental, rental and co-ownership charges | 80 164.00 | 43 298.00 | | 80 164.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 24 529.00 | | | 24 529.00 |
YT Subcontracting | 4 877.00 | 2 206.00 | | 4 877.00 |
YW Business tax | 6 327.00 | 5 149.00 | | 6 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 632.00 | 8 977.00 | | 17 632.00 |
YY Amount of VAT collected | 324 777.00 | 236 417.00 | | 324 777.00 |
YZ Total deductible VAT on goods and services | 292 159.00 | 163 398.00 | | 292 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 413.00 | 116 511.00 | | 223 413.00 |
