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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 | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 28 060.00 | 14 754.00 | 13 306.00 | 28 060.00 |
AT Other tangible assets | 140 786.00 | 121 761.00 | 19 025.00 | 140 786.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 211.00 | 136 780.00 | 32 431.00 | 169 211.00 |
BL Raw materials, supplies | 242 480.00 | | 242 480.00 | 242 480.00 |
BN Goods in progress | 96 302.00 | | 96 302.00 | 96 302.00 |
BX Customers and related accounts | 1 381 332.00 | 95 914.00 | 1 285 417.00 | 1 381 332.00 |
BZ Other receivables | 723 975.00 | | 723 975.00 | 723 975.00 |
CF Cash and cash equivalents | 81 902.00 | | 81 902.00 | 81 902.00 |
CH Prepaid expenses | 32 818.00 | | 32 818.00 | 32 818.00 |
CJ TOTAL (II) | 2 558 810.00 | 95 914.00 | 2 462 895.00 | 2 558 810.00 |
CO Grand total (0 to V) | 2 728 021.00 | 232 694.00 | 2 495 327.00 | 2 728 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 140 841.00 | 354 892.00 | | 140 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | -214 052.00 | | 494.00 |
DJ Investment subsidies | 3 384.00 | 4 481.00 | | 3 384.00 |
DL TOTAL (I) | 150 373.00 | 150 976.00 | | 150 373.00 |
DU Loans and Debts from Credit Institutions (3) | 153 322.00 | 247 672.00 | | 153 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 1 359 220.00 | 1 477 825.00 | | 1 359 220.00 |
DY Tax and social security liabilities | 517 958.00 | 466 485.00 | | 517 958.00 |
EA Other liabilities | 314 221.00 | 147 728.00 | | 314 221.00 |
EC TOTAL (IV) | 2 344 954.00 | 2 340 342.00 | | 2 344 954.00 |
EE Grand total (I to V) | 2 495 327.00 | 2 491 318.00 | | 2 495 327.00 |
EG Accrued income and payables due within one year | 2 260 529.00 | 2 220 840.00 | | 2 260 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 821.00 | 86 865.00 | | 33 821.00 |
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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 | 34 980.00 | | 34 980.00 | 34 980.00 |
FG Production sold - services | 2 750 779.00 | 44 053.00 | 2 794 832.00 | 2 750 779.00 |
FJ Net sales | 2 785 760.00 | 44 053.00 | 2 829 813.00 | 2 785 760.00 |
FM Inventory production | | | 86 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 324.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 942 788.00 | |
FS Purchases of goods (including customs duties) | | | 34 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 627.00 | |
FV Inventory change (raw materials and supplies) | | | 98 545.00 | |
FW Other purchases and external expenses | | | 1 198 956.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 377 309.00 | |
FZ Social Security Contributions | | | 81 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 564.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 912 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 582.00 | |
GL Other interest and similar income | | | 548.00 | |
GN Positive exchange differences | | | 1 313.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 14 124.00 | |
GU Total financial expenses (VI) | | | 14 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 797.00 | 18 950.00 | | 19 797.00 |
HA Exceptional income from management transactions | 8 714.00 | 1 328.00 | | 8 714.00 |
HB Exceptional income from capital transactions | 4 361.00 | 1 456.00 | | 4 361.00 |
HD Total exceptional income (VII) | 13 074.00 | 2 784.00 | | 13 074.00 |
HE Exceptional expenses on management operations | 28 401.00 | 12 337.00 | | 28 401.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | 450.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 30 898.00 | 12 787.00 | | 30 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 824.00 | -10 003.00 | | -17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 723.00 | 3 165 852.00 | | 2 957 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 229.00 | 3 379 904.00 | | 2 957 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | -214 052.00 | | 494.00 |
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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 | 176 644.00 | | 8 871.00 | 176 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 980.00 | 100.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 169 211.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 168 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 719.00 | | 8 451.00 | 164 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | 420.00 | 11 660.00 |
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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 | 111 740.00 | 29 363.00 | 4 324.00 | 111 740.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 475.00 | 29 363.00 | 4 324.00 | 111 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 877.00 | 56 564.00 | 6 527.00 | 45 877.00 |
7B Total provisions for depreciation | 45 877.00 | 56 564.00 | 6 527.00 | 45 877.00 |
7C Grand total | 45 877.00 | 56 564.00 | 6 527.00 | 45 877.00 |
UE of which provisions and reversals: - Operating | | 56 564.00 | 6 527.00 | |
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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 | 1 359 220.00 | 1 359 220.00 | | 1 359 220.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 27 046.00 | 27 046.00 | | 27 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 221.00 | 314 221.00 | | 314 221.00 |
UX Other trade receivables | 1 260 880.00 | 1 260 880.00 | | 1 260 880.00 |
UY Staff and related accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VA Doubtful or disputed receivables | 120 451.00 | 120 451.00 | | 120 451.00 |
VB VAT | 221 902.00 | 221 902.00 | | 221 902.00 |
VC Group and associates | 16 097.00 | 16 097.00 | | 16 097.00 |
VG Loans with a maturity of up to one year at origin | 33 821.00 | 33 821.00 | | 33 821.00 |
VH Loans with a maturity of more than one year at origin | 119 502.00 | 35 077.00 | 84 425.00 | 119 502.00 |
VM Income taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 433.00 | 469 433.00 | | 469 433.00 |
VS Prepaid expenses | 32 818.00 | 32 818.00 | | 32 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 125.00 | 2 138 125.00 | | 2 138 125.00 |
VW VAT | 467 482.00 | 467 482.00 | | 467 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 720.00 | 2 260 296.00 | 84 425.00 | 2 344 720.00 |
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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 | 9 082.00 | 10 002.00 | | 9 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 742.00 | 36 807.00 | | 155 742.00 |
ST Other accounts | 348 616.00 | 413 098.00 | | 348 616.00 |
XQ Rental, rental and co-ownership charges | 135 818.00 | 140 334.00 | | 135 818.00 |
YT Subcontracting | 542 513.00 | 819 456.00 | | 542 513.00 |
YU External personnel | 16 268.00 | 49 430.00 | | 16 268.00 |
YW Business tax | 3 992.00 | 3 722.00 | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 074.00 | 13 724.00 | | 13 074.00 |
YY Amount of VAT collected | 523 088.00 | 558 486.00 | | 523 088.00 |
YZ Total deductible VAT on goods and services | 316 752.00 | 403 933.00 | | 316 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 956.00 | 1 459 125.00 | | 1 198 956.00 |
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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 | 8.00 | | | 8.00 |
