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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 | 22 759.00 | 22 288.00 | 471.00 | 22 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 400.00 | 19.00 | 2 381.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 953.00 | 37.00 | 990.00 |
AT Other tangible assets | 237 346.00 | 183 067.00 | 54 279.00 | 237 346.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 287 733.00 | 206 327.00 | 81 406.00 | 287 733.00 |
BT Goods | 222 255.00 | | 222 255.00 | 222 255.00 |
BX Customers and related accounts | 267 058.00 | | 267 058.00 | 267 058.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 213 481.00 | | 213 481.00 | 213 481.00 |
CH Prepaid expenses | 33 047.00 | | 33 047.00 | 33 047.00 |
CJ TOTAL (II) | 771 940.00 | | 771 940.00 | 771 940.00 |
CO Grand total (0 to V) | 1 059 673.00 | 206 327.00 | 853 346.00 | 1 059 673.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 145 059.00 | 125 727.00 | | 145 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 39 331.00 | | 9 940.00 |
DL TOTAL (I) | 704 999.00 | 715 059.00 | | 704 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 620.00 | | 638.00 |
DX Trade payables and related accounts | 93 974.00 | 185 364.00 | | 93 974.00 |
DY Tax and social security liabilities | 45 196.00 | 55 060.00 | | 45 196.00 |
EA Other liabilities | 8 539.00 | 3 988.00 | | 8 539.00 |
EC TOTAL (IV) | 148 347.00 | 245 033.00 | | 148 347.00 |
EE Grand total (I to V) | 853 346.00 | 960 091.00 | | 853 346.00 |
EG Accrued income and payables due within one year | 148 347.00 | 245 033.00 | | 148 347.00 |
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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 | 1 192 537.00 | 412 968.00 | 1 605 505.00 | 1 192 537.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 185 791.00 | 7 456.00 | 193 247.00 | 185 791.00 |
FJ Net sales | 1 378 328.00 | 420 424.00 | 1 798 752.00 | 1 378 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 810 013.00 | |
FS Purchases of goods (including customs duties) | | | 914 138.00 | |
FT Inventory change (goods) | | | -10 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 633.00 | |
FW Other purchases and external expenses | | | 481 208.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 284 323.00 | |
FZ Social Security Contributions | | | 76 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 697.00 | |
GE Other Expenses | | | 8 444.00 | |
GF Total Operating Expenses (II) | | | 1 803 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 6 539.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | 4 013.00 | | 3 522.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 3 175.00 | 3 421.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 3 421.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 354.00 | 155.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 155.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 3 267.00 | | 769.00 |
HK Income tax | | 4 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 731.00 | 1 925 925.00 | | 1 819 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 791.00 | 1 886 594.00 | | 1 809 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | 39 331.00 | | 9 940.00 |
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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 | 307 295.00 | | 8 499.00 | 307 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 615.00 | |
I4 DECREASES Grand Total | | 28 062.00 | 287 733.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 062.00 | 240 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 299.00 | | 8 499.00 | 260 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 615.00 | | | 16 615.00 |
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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 | 199 639.00 | 32 697.00 | 26 010.00 | 199 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 107.00 | 7 180.00 | | 15 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 532.00 | 25 517.00 | 26 010.00 | 184 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
7B Total provisions for depreciation | 7 730.00 | | 7 730.00 | 7 730.00 |
7C Grand total | 7 730.00 | | 7 730.00 | 7 730.00 |
UE of which provisions and reversals: - Operating | | | 7 730.00 | |
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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 | 93 974.00 | 93 974.00 | | 93 974.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
UT Other financial assets | 15 090.00 | | | 15 090.00 |
UX Other trade receivables | 267 058.00 | | | 267 058.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 907.00 | | | 3 907.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 18 485.00 | | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 763.00 | | | 7 763.00 |
VS Prepaid expenses | 33 047.00 | | | 33 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 294.00 | 336 204.00 | 15 090.00 | 351 294.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 347.00 | 148 347.00 | | 148 347.00 |
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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 | 4 302.00 | 3 678.00 | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 126.00 | 108 477.00 | | 97 126.00 |
ST Other accounts | 173 418.00 | 179 920.00 | | 173 418.00 |
XQ Rental, rental and co-ownership charges | 89 653.00 | 88 144.00 | | 89 653.00 |
YT Subcontracting | 13 011.00 | 76 986.00 | | 13 011.00 |
YU External personnel | 108 000.00 | 97 000.00 | | 108 000.00 |
YW Business tax | 4 329.00 | 4 369.00 | | 4 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 631.00 | 8 047.00 | | 8 631.00 |
YY Amount of VAT collected | 311 706.00 | 285 535.00 | | 311 706.00 |
YZ Total deductible VAT on goods and services | 302 086.00 | 163 781.00 | | 302 086.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 208.00 | 550 527.00 | | 481 208.00 |
