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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 801.00 | 217.00 | 1 019.00 |
AT Other tangible assets | 54 312.00 | 23 901.00 | 30 410.00 | 54 312.00 |
BH Other financial assets | 60 630.00 | | 60 630.00 | 60 630.00 |
BJ TOTAL (I) | 1 158 638.00 | 165 418.00 | 993 220.00 | 1 158 638.00 |
BL Raw materials, supplies | 924 775.00 | | 924 775.00 | 924 775.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 423 612.00 | | 3 423 612.00 | 3 423 612.00 |
BZ Other receivables | 7 683 255.00 | | 7 683 255.00 | 7 683 255.00 |
CF Cash and cash equivalents | 534 091.00 | | 534 091.00 | 534 091.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 12 584 132.00 | | 12 584 132.00 | 12 584 132.00 |
CO Grand total (0 to V) | 13 742 771.00 | 165 418.00 | 13 577 352.00 | 13 742 771.00 |
CU Other investments | 1 042 676.00 | 140 715.00 | 901 961.00 | 1 042 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 845 924.00 | | | 2 845 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 100.00 | | | 156 100.00 |
DK Regulated provisions | 21 259.00 | | | 21 259.00 |
DL TOTAL (I) | 4 123 283.00 | | | 4 123 283.00 |
DU Loans and Debts from Credit Institutions (3) | 786 827.00 | | | 786 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467 744.00 | | | 6 467 744.00 |
DX Trade payables and related accounts | 117 293.00 | | | 117 293.00 |
DY Tax and social security liabilities | 372 441.00 | | | 372 441.00 |
EA Other liabilities | 1 709 762.00 | | | 1 709 762.00 |
EC TOTAL (IV) | 9 454 068.00 | | | 9 454 068.00 |
EE Grand total (I to V) | 13 577 352.00 | | | 13 577 352.00 |
EG Accrued income and payables due within one year | 9 454 068.00 | | | 9 454 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786 827.00 | | | 786 827.00 |
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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 | 1 242 018.00 | | 1 242 018.00 | 1 242 018.00 |
FJ Net sales | 1 242 018.00 | | 1 242 018.00 | 1 242 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 721.00 | |
FR Total operating income (I) | | | 1 265 740.00 | |
FU Purchases of raw materials and other supplies | | | 924 775.00 | |
FV Inventory change (raw materials and supplies) | | | -924 775.00 | |
FW Other purchases and external expenses | | | 311 705.00 | |
FX Taxes, duties, and similar payments | | | 30 198.00 | |
FY Salaries and Wages | | | 569 112.00 | |
FZ Social Security Contributions | | | 279 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 1 195 067.00 | |
GG - OPERATING RESULT (I - II) | | | 70 673.00 | |
GI Supported loss or transferred profit (IV) | | | 191 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 700.00 | |
GL Other interest and similar income | | | 733 646.00 | |
GP Total financial income (V) | | | 789 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 715.00 | |
GR Interest and similar expenses | | | 229 390.00 | |
GU Total financial expenses (VI) | | | 370 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 721.00 | | | 23 721.00 |
A2 TOTAL ASSETS | 133 143.00 | | | 133 143.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 5 481.00 | | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | | | -3 864.00 |
HK Income tax | 138 014.00 | | | 138 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 704.00 | | | 2 056 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 604.00 | | | 1 900 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 100.00 | | | 156 100.00 |
HP References: Equipment leasing | 19 997.00 | | | 19 997.00 |
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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 | 1 166 168.00 | | 6 665.00 | 1 166 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 342.00 | 1 103 306.00 | |
I4 DECREASES Grand Total | | 14 195.00 | 1 158 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 852.00 | 55 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 847.00 | | 2 336.00 | 62 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 320.00 | | 4 329.00 | 1 103 320.00 |
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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 | 30 181.00 | 4 374.00 | 9 852.00 | 30 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 181.00 | 4 374.00 | 9 852.00 | 30 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 259.00 | | | 21 259.00 |
7B Total provisions for depreciation | | 140 715.00 | | |
7C Grand total | 21 259.00 | 140 715.00 | | 21 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 715.00 | | |
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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 | 117 293.00 | 117 293.00 | | 117 293.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 61 825.00 | 61 825.00 | | 61 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 762.00 | 1 709 762.00 | | 1 709 762.00 |
UT Other financial assets | 60 630.00 | | | 60 630.00 |
UX Other trade receivables | 3 423 612.00 | | | 3 423 612.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 17 389.00 | | | 17 389.00 |
VC Group and associates | 7 447 884.00 | | | 7 447 884.00 |
VG Loans with a maturity of up to one year at origin | 786 827.00 | 786 827.00 | | 786 827.00 |
VI Group and Associates | 6 467 744.00 | 6 467 744.00 | | 6 467 744.00 |
VM Income taxes | 173 335.00 | | | 173 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 599.00 | | | 43 599.00 |
VS Prepaid expenses | 16 897.00 | | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184 395.00 | 11 123 765.00 | 60 630.00 | 11 184 395.00 |
VW VAT | 299 145.00 | 299 145.00 | | 299 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 068.00 | 9 454 068.00 | | 9 454 068.00 |
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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 | 28 328.00 | | | 28 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 960.00 | | | 39 960.00 |
ST Other accounts | 246 054.00 | | | 246 054.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YU External personnel | 25 593.00 | | | 25 593.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 198.00 | | | 30 198.00 |
YY Amount of VAT collected | 242 681.00 | | | 242 681.00 |
YZ Total deductible VAT on goods and services | 37 160.00 | | | 37 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 705.00 | | | 311 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
