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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 437 936.00 | 373 219.00 | 64 717.00 | 437 936.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 463 272.00 | 387 809.00 | 75 463.00 | 463 272.00 |
BT Goods | 255 516.00 | | 255 516.00 | 255 516.00 |
BX Customers and related accounts | 127 630.00 | | 127 630.00 | 127 630.00 |
BZ Other receivables | 1 156 049.00 | | 1 156 049.00 | 1 156 049.00 |
CF Cash and cash equivalents | 50 737.00 | | 50 737.00 | 50 737.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 1 602 483.00 | | 1 602 483.00 | 1 602 483.00 |
CO Grand total (0 to V) | 2 065 755.00 | 387 809.00 | 1 677 946.00 | 2 065 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 273 727.00 | 273 727.00 | | 273 727.00 |
DH Retained earnings | -709 727.00 | -813 656.00 | | -709 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 346.00 | 103 928.00 | | 434 346.00 |
DJ Investment subsidies | 19 080.00 | 25 440.00 | | 19 080.00 |
DL TOTAL (I) | 128 801.00 | -299 185.00 | | 128 801.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 549.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 042.00 | 269 430.00 | | 146 042.00 |
DX Trade payables and related accounts | 806 458.00 | 1 047 868.00 | | 806 458.00 |
DY Tax and social security liabilities | 566 801.00 | 351 261.00 | | 566 801.00 |
EA Other liabilities | 29 145.00 | 26 943.00 | | 29 145.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 1 549 145.00 | 1 720 050.00 | | 1 549 145.00 |
EE Grand total (I to V) | 1 677 946.00 | 1 420 865.00 | | 1 677 946.00 |
EG Accrued income and payables due within one year | 1 403 103.00 | 1 450 620.00 | | 1 403 103.00 |
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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 | 1 604 872.00 | | 1 604 872.00 | 1 604 872.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 1 607 472.00 | | 1 607 472.00 | 1 607 472.00 |
FR Total operating income (I) | | | 1 607 472.00 | |
FT Inventory change (goods) | | | -2 255.00 | |
FU Purchases of raw materials and other supplies | | | 686 221.00 | |
FW Other purchases and external expenses | | | 433 588.00 | |
FX Taxes, duties, and similar payments | | | 26 757.00 | |
FY Salaries and Wages | | | 359 798.00 | |
FZ Social Security Contributions | | | 55 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 466.00 | |
GF Total Operating Expenses (II) | | | 1 601 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 160.00 | | |
HB Exceptional income from capital transactions | 903 760.00 | 12 720.00 | | 903 760.00 |
HD Total exceptional income (VII) | 903 760.00 | 123 880.00 | | 903 760.00 |
HE Exceptional expenses on management operations | 347 201.00 | 22 677.00 | | 347 201.00 |
HF Exceptional expenses on capital transactions | 126 121.00 | | | 126 121.00 |
HH Total exceptional expenses (VIII) | 473 322.00 | 22 677.00 | | 473 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 438.00 | 101 203.00 | | 430 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 232.00 | 3 101 075.00 | | 2 511 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 886.00 | 2 997 146.00 | | 2 076 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 346.00 | 103 928.00 | | 434 346.00 |
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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 | 1 964 442.00 | | 23 817.00 | 1 964 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 746.00 | |
I4 DECREASES Grand Total | | 1 524 987.00 | 463 272.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524 987.00 | 437 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 106.00 | | 23 817.00 | 1 939 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | | 10 746.00 |
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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 | 1 745 209.00 | 41 466.00 | 1 398 867.00 | 1 745 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 619.00 | 41 466.00 | 1 398 867.00 | 1 730 619.00 |
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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 | 806 458.00 | 806 458.00 | | 806 458.00 |
8C Staff and Related Accounts | 103 006.00 | 103 006.00 | | 103 006.00 |
8D Social Security and Other Social Organizations | 50 694.00 | 50 694.00 | | 50 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
UT Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
UX Other trade receivables | 127 630.00 | 127 630.00 | | 127 630.00 |
VB VAT | 97 141.00 | 97 141.00 | | 97 141.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 146 042.00 | | 146 042.00 | 146 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 454.00 | 74 454.00 | | 74 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 908.00 | 773 458.00 | 285 450.00 | 1 058 908.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 977.00 | 1 010 781.00 | 296 196.00 | 1 306 977.00 |
VW VAT | 338 646.00 | 338 646.00 | | 338 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 145.00 | 1 403 103.00 | 146 042.00 | 1 549 145.00 |
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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 | 50 325.00 | | | 50 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 867.00 | | | 65 867.00 |
ST Other accounts | 412 265.00 | | | 412 265.00 |
XQ Rental, rental and co-ownership charges | 40 118.00 | | | 40 118.00 |
YT Subcontracting | 68 437.00 | | | 68 437.00 |
YY Amount of VAT collected | 568 684.00 | | | 568 684.00 |
