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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 | 705.00 | 463.00 | 242.00 | 705.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AJ Other Intangible Assets | 14 542.00 | 14 542.00 | | 14 542.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 314 747.00 | 15 005.00 | 299 742.00 | 314 747.00 |
BL Raw materials, supplies | 212 642.00 | | 212 642.00 | 212 642.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 377 143.00 | 29 278.00 | 347 864.00 | 377 143.00 |
BZ Other receivables | 138 826.00 | | 138 826.00 | 138 826.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 739 610.00 | 29 278.00 | 710 332.00 | 739 610.00 |
CO Grand total (0 to V) | 1 054 357.00 | 44 283.00 | 1 010 074.00 | 1 054 357.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 317.00 | 295 117.00 | | 150 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | -144 800.00 | | 13 904.00 |
DL TOTAL (I) | 175 222.00 | 161 317.00 | | 175 222.00 |
DU Loans and Debts from Credit Institutions (3) | 140 405.00 | 46 565.00 | | 140 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 949.00 | 195 411.00 | | 435 949.00 |
DW Advances and down payments received on current orders | 15 898.00 | 10 413.00 | | 15 898.00 |
DX Trade payables and related accounts | 124 380.00 | 123 313.00 | | 124 380.00 |
DY Tax and social security liabilities | 30 950.00 | 30 001.00 | | 30 950.00 |
EA Other liabilities | 87 270.00 | 24 109.00 | | 87 270.00 |
EC TOTAL (IV) | 834 852.00 | 429 813.00 | | 834 852.00 |
EE Grand total (I to V) | 1 010 074.00 | 591 130.00 | | 1 010 074.00 |
EG Accrued income and payables due within one year | | 429 613.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 102.00 | 46 565.00 | | 14 102.00 |
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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 | 481 714.00 | 243 238.00 | 724 952.00 | 481 714.00 |
FD Production sold - goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 486 053.00 | 243 238.00 | 729 291.00 | 486 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 871 545.00 | |
FS Purchases of goods (including customs duties) | | | 114 958.00 | |
FU Purchases of raw materials and other supplies | | | 193 406.00 | |
FV Inventory change (raw materials and supplies) | | | 167 913.00 | |
FW Other purchases and external expenses | | | 264 520.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 57 873.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 278.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 856 262.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 910.00 | | |
A2 TOTAL ASSETS | | 1 648.00 | | |
A4 Equity method investments | | 800.00 | | |
HA Exceptional income from management transactions | | 15 710.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 16 543.00 | | |
HE Exceptional expenses on management operations | 405.00 | 10 731.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 895.00 | 23 928.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 34 659.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -18 116.00 | | -1 300.00 |
HK Income tax | -4 369.00 | -3 420.00 | | -4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 545.00 | 613 416.00 | | 871 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 640.00 | 758 216.00 | | 857 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | -144 800.00 | | 13 904.00 |
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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 | 320 006.00 | | | 320 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 314 747.00 | |
IO DECREASES Total including other intangible assets | | | 313 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 313 747.00 | | | 313 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 258.00 | 115.00 | 4 368.00 | 19 258.00 |
PE DEPRECIATION Total including other intangible assets | 14 964.00 | 41.00 | | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 74.00 | 4 368.00 | 4 294.00 |
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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 | 142 244.00 | | 142 244.00 | 142 244.00 |
6T Receivables | | 29 278.00 | | |
7B Total provisions for depreciation | 142 244.00 | 29 278.00 | 142 244.00 | 142 244.00 |
7C Grand total | 142 244.00 | 29 278.00 | 142 244.00 | 142 244.00 |
UE of which provisions and reversals: - Operating | | 29 278.00 | 142 244.00 | |
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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 | 124 380.00 | 124 380.00 | | 124 380.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 270.00 | 87 270.00 | | 87 270.00 |
UX Other trade receivables | 342 009.00 | 342 009.00 | | 342 009.00 |
UZ Social Security, other social security organizations | 5 786.00 | 5 766.00 | | 5 786.00 |
VA Doubtful or disputed receivables | 35 134.00 | 35 134.00 | | 35 134.00 |
VB VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VC Group and associates | 106 864.00 | 106 864.00 | | 106 864.00 |
VG Loans with a maturity of up to one year at origin | 14 405.00 | 14 405.00 | | 14 405.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | 28 691.00 | 97 309.00 | 126 000.00 |
VI Group and Associates | 435 949.00 | 435 949.00 | | 435 949.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 11 000.00 | 526 969.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 969.00 | 526 969.00 | | 526 969.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 954.00 | 721 645.00 | 97 309.00 | 818 954.00 |
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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 | 1 425.00 | 7 036.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | 8 716.00 | | 1 060.00 |
ST Other accounts | 75 480.00 | 65 111.00 | | 75 480.00 |
XQ Rental, rental and co-ownership charges | 2 380.00 | 46 817.00 | | 2 380.00 |
YT Subcontracting | 175 463.00 | 128 394.00 | | 175 463.00 |
YV Retrocessions of fees, commissions and brokerage | 10 136.00 | 3 085.00 | | 10 136.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 7 036.00 | | 2 119.00 |
YY Amount of VAT collected | 151.00 | 189.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 520.00 | 252 124.00 | | 264 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
