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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 | 23 304.00 | 2 360.00 | 25 664.00 |
AR Technical installations, industrial equipment and tools | 60 130.00 | 45 048.00 | 15 082.00 | 60 130.00 |
AT Other tangible assets | 257 646.00 | 118 207.00 | 139 439.00 | 257 646.00 |
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) | 1 507 379.00 | 187 769.00 | 1 319 610.00 | 1 507 379.00 |
BT Goods | 616 493.00 | | 616 493.00 | 616 493.00 |
BX Customers and related accounts | 17 393.00 | | 17 393.00 | 17 393.00 |
BZ Other receivables | 391 284.00 | | 391 284.00 | 391 284.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CJ TOTAL (II) | 1 061 241.00 | | 1 061 241.00 | 1 061 241.00 |
CO Grand total (0 to V) | 2 568 620.00 | 187 769.00 | 2 380 851.00 | 2 568 620.00 |
CP Shares due in less than one year | 700 271.00 | | | 700 271.00 |
CU Other investments | 161 943.00 | | 161 943.00 | 161 943.00 |
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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 | 1 187 567.00 | 1 165 445.00 | | 1 187 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | 22 122.00 | | 41 825.00 |
DL TOTAL (I) | 1 237 777.00 | 1 195 952.00 | | 1 237 777.00 |
DU Loans and Debts from Credit Institutions (3) | 242 433.00 | 325 517.00 | | 242 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | 638 900.00 | | 620 000.00 |
DX Trade payables and related accounts | 232 135.00 | 262 487.00 | | 232 135.00 |
DY Tax and social security liabilities | 46 399.00 | 69 212.00 | | 46 399.00 |
EA Other liabilities | 2 107.00 | 6 308.00 | | 2 107.00 |
EC TOTAL (IV) | 1 143 074.00 | 1 302 424.00 | | 1 143 074.00 |
EE Grand total (I to V) | 2 380 851.00 | 2 498 376.00 | | 2 380 851.00 |
EG Accrued income and payables due within one year | 983 109.00 | 1 066 252.00 | | 983 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 011 699.00 | | 2 011 699.00 | 2 011 699.00 |
FG Production sold - services | 42 247.00 | | 42 247.00 | 42 247.00 |
FJ Net sales | 2 053 947.00 | | 2 053 947.00 | 2 053 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 987.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 2 084 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 987.00 | |
FT Inventory change (goods) | | | 16 385.00 | |
FW Other purchases and external expenses | | | 250 697.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 335 397.00 | |
FZ Social Security Contributions | | | 118 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 2 054 680.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 826.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 22 395.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 987.00 | 11 703.00 | | 27 987.00 |
HB Exceptional income from capital transactions | | 4 368.00 | | |
HD Total exceptional income (VII) | | 4 368.00 | | |
HE Exceptional expenses on management operations | | 6 164.00 | | |
HH Total exceptional expenses (VIII) | | 6 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 824.00 | 2 118 126.00 | | 2 106 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 999.00 | 2 096 004.00 | | 2 064 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | 22 122.00 | | 41 825.00 |
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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 | 1 482 842.00 | | 24 537.00 | 1 482 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 650.00 | | | 288 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 600.00 | |
I4 DECREASES Grand Total | | | 1 507 379.00 | |
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 | | | 343 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688.00 | | | 8 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 921.00 | | 24 520.00 | 318 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 583.00 | | 17.00 | 866 583.00 |
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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 | 168 352.00 | 19 417.00 | | 168 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 142.00 | 19 417.00 | | 167 142.00 |
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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 | 232 135.00 | 232 135.00 | | 232 135.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
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 | 14 327.00 | 14 327.00 | | 14 327.00 |
UZ Social Security, other social security organizations | 29 429.00 | 29 429.00 | | 29 429.00 |
VA Doubtful or disputed receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VC Group and associates | 334 543.00 | 334 543.00 | | 334 543.00 |
VG Loans with a maturity of up to one year at origin | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 235 839.00 | 75 471.00 | 160 368.00 | 235 839.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VK Loans repaid during the year | 72 524.00 | | | 72 524.00 |
VM Income taxes | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 948.00 | 1 108 948.00 | | 1 108 948.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 476.00 | 983 109.00 | 160 368.00 | 1 143 476.00 |
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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 | 13 175.00 | 11 305.00 | | 13 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 794.00 | 12 020.00 | | 17 794.00 |
ST Other accounts | 113 720.00 | 126 352.00 | | 113 720.00 |
XQ Rental, rental and co-ownership charges | 119 184.00 | 80 164.00 | | 119 184.00 |
YQ Equipment leasing commitment | 18 332.00 | 24 529.00 | | 18 332.00 |
YT Subcontracting | | 4 877.00 | | |
YW Business tax | 8 894.00 | 6 327.00 | | 8 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 069.00 | 17 632.00 | | 22 069.00 |
YY Amount of VAT collected | 332 758.00 | 324 777.00 | | 332 758.00 |
YZ Total deductible VAT on goods and services | 6 325.00 | 292 159.00 | | 6 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 697.00 | 223 413.00 | | 250 697.00 |
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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 | 11.00 | | | 11.00 |
