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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 19 297.00 | 13 952.00 | 5 344.00 | 19 297.00 |
BJ TOTAL (I) | 594 795.00 | 584 877.00 | 9 917.00 | 594 795.00 |
BX Customers and related accounts | 1 047 080.00 | 60 725.00 | 986 354.00 | 1 047 080.00 |
BZ Other receivables | 3 582 324.00 | | 3 582 324.00 | 3 582 324.00 |
CF Cash and cash equivalents | 71 136.00 | | 71 136.00 | 71 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 700 540.00 | 60 725.00 | 4 639 815.00 | 4 700 540.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 295 336.00 | 645 603.00 | 4 649 733.00 | 5 295 336.00 |
CU Other investments | 530 498.00 | 525 924.00 | 4 573.00 | 530 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 940.00 | 518 940.00 | | 518 940.00 |
DD Legal reserve (1) | 51 894.00 | 51 894.00 | | 51 894.00 |
DG Other reserves | 1 646 567.00 | 1 881 435.00 | | 1 646 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 415.00 | -234 867.00 | | 263 415.00 |
DK Regulated provisions | 2 151.00 | 3 121.00 | | 2 151.00 |
DL TOTAL (I) | 2 482 968.00 | 2 220 523.00 | | 2 482 968.00 |
DP Provisions for Risks | | 1 652.00 | | |
DQ Provisions for Expenses | 14 311.00 | 11 757.00 | | 14 311.00 |
DR TOTAL (IV) | 14 311.00 | 13 409.00 | | 14 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 1 593.00 | | 1 264.00 |
DX Trade payables and related accounts | 194 870.00 | 227 429.00 | | 194 870.00 |
DY Tax and social security liabilities | 128 110.00 | 136 585.00 | | 128 110.00 |
EA Other liabilities | 1 812 629.00 | 1 892 663.00 | | 1 812 629.00 |
EC TOTAL (IV) | 2 136 875.00 | 2 258 272.00 | | 2 136 875.00 |
ED (V) | 15 578.00 | | | 15 578.00 |
EE Grand total (I to V) | 4 649 733.00 | 4 492 205.00 | | 4 649 733.00 |
EG Accrued income and payables due within one year | 2 136 875.00 | 2 258 272.00 | | 2 136 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 1 593.00 | | 1 264.00 |
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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 | 7 255 476.00 | | 7 255 476.00 | 7 255 476.00 |
FJ Net sales | 7 255 476.00 | | 7 255 476.00 | 7 255 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 22 498.00 | |
FR Total operating income (I) | | | 7 286 489.00 | |
FU Purchases of raw materials and other supplies | | | 6 309 223.00 | |
FW Other purchases and external expenses | | | 256 625.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 203 290.00 | |
FZ Social Security Contributions | | | 92 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 38 610.00 | |
GF Total Operating Expenses (II) | | | 6 918 020.00 | |
GG - OPERATING RESULT (I - II) | | | 368 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | | | 7 165.00 |
HA Exceptional income from management transactions | 9 982.00 | 3 712.00 | | 9 982.00 |
HB Exceptional income from capital transactions | 4 608.00 | 210 198.00 | | 4 608.00 |
HC Reversals of provisions and transfers of expenses | 2 628.00 | 14 192.00 | | 2 628.00 |
HD Total exceptional income (VII) | 17 219.00 | 228 103.00 | | 17 219.00 |
HE Exceptional expenses on management operations | 609.00 | 3 704.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 9 551.00 | 212 742.00 | | 9 551.00 |
HG Exceptional depreciation and provisions | 1 658.00 | 2 288.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 11 819.00 | 218 736.00 | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399.00 | 9 366.00 | | 5 399.00 |
HK Income tax | 146 546.00 | 144 229.00 | | 146 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 962.00 | 6 843 028.00 | | 7 339 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 546.00 | 7 077 896.00 | | 7 076 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 415.00 | -234 867.00 | | 263 415.00 |
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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 | 609 044.00 | | | 609 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 498.00 | |
I4 DECREASES Grand Total | | 14 247.00 | 594 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 247.00 | 64 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 546.00 | | | 78 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 498.00 | | | 530 498.00 |
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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 | 59 984.00 | 3 666.00 | 4 697.00 | 59 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 984.00 | 3 666.00 | 4 697.00 | 59 984.00 |
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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 | 3 121.00 | 1 658.00 | 2 628.00 | 3 121.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 409.00 | 2 554.00 | 1 652.00 | 13 409.00 |
6T Receivables | 62 074.00 | | 1 348.00 | 62 074.00 |
7B Total provisions for depreciation | 587 998.00 | | 1 347.00 | 587 998.00 |
7C Grand total | 604 530.00 | 4 212.00 | 5 629.00 | 604 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 554.00 | 1 348.00 | |
UG - Financial | | | 1 652.00 | |
UJ - Exceptional | | 1 658.00 | 2 628.00 | |
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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 | 194 870.00 | 194 870.00 | | 194 870.00 |
8C Staff and Related Accounts | 53 047.00 | 53 047.00 | | 53 047.00 |
8D Social Security and Other Social Organizations | 65 690.00 | 65 690.00 | | 65 690.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 629.00 | 1 812 629.00 | | 1 812 629.00 |
UX Other trade receivables | 984 402.00 | 984 402.00 | | 984 402.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 62 677.00 | 62 677.00 | | 62 677.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VC Group and associates | 3 566 210.00 | 3 566 210.00 | | 3 566 210.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 404.00 | 4 629 404.00 | | 4 629 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 875.00 | 2 136 875.00 | | 2 136 875.00 |
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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 | 2 375.00 | 3 049.00 | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 055.00 | 26 883.00 | | 33 055.00 |
ST Other accounts | 36 569.00 | 28 972.00 | | 36 569.00 |
YU External personnel | 186 999.00 | 186 999.00 | | 186 999.00 |
YW Business tax | 9 395.00 | 6 346.00 | | 9 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 770.00 | 9 395.00 | | 11 770.00 |
YY Amount of VAT collected | 634.00 | 8 938.00 | | 634.00 |
YZ Total deductible VAT on goods and services | 19 134.00 | 19 865.00 | | 19 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 625.00 | 242 856.00 | | 256 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
