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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 38 114.00 | 9 327.00 | 28 788.00 | 38 114.00 |
AT Other tangible assets | 46 412.00 | 6 839.00 | 39 574.00 | 46 412.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 790 160.00 | 16 165.00 | 773 995.00 | 790 160.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BT Goods | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 66 609.00 | | 66 609.00 | 66 609.00 |
CF Cash and cash equivalents | 267 292.00 | | 267 292.00 | 267 292.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 349 125.00 | | 349 125.00 | 349 125.00 |
CO Grand total (0 to V) | 1 139 285.00 | 16 165.00 | 1 123 120.00 | 1 139 285.00 |
CP Shares due in less than one year | 5 634.00 | | | 5 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 076.00 | | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 669.00 | 1 176.00 | | 137 669.00 |
DL TOTAL (I) | 139 845.00 | 2 176.00 | | 139 845.00 |
DU Loans and Debts from Credit Institutions (3) | 618 836.00 | 700 903.00 | | 618 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 433.00 | 195 517.00 | | 198 433.00 |
DX Trade payables and related accounts | 121 828.00 | 48 316.00 | | 121 828.00 |
DY Tax and social security liabilities | 43 986.00 | 35 577.00 | | 43 986.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | | 162.00 | | |
EC TOTAL (IV) | 983 274.00 | 980 474.00 | | 983 274.00 |
EE Grand total (I to V) | 1 123 120.00 | 982 650.00 | | 1 123 120.00 |
EG Accrued income and payables due within one year | 485 548.00 | 398 623.00 | | 485 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
FD Production sold - goods | 695 492.00 | | 695 492.00 | 695 492.00 |
FG Production sold - services | 56 354.00 | | 56 354.00 | 56 354.00 |
FJ Net sales | 760 434.00 | | 760 434.00 | 760 434.00 |
FN Capitalized production | | | 6 820.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 767 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 161.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FU Purchases of raw materials and other supplies | | | 225 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 141 191.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 178 602.00 | |
FZ Social Security Contributions | | | 46 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 616 804.00 | |
GG - OPERATING RESULT (I - II) | | | 150 475.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 102.00 | 7 262.00 | | 6 102.00 |
A4 Equity method investments | 7 402.00 | 4 452.00 | | 7 402.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 463.00 | 3 000.00 | | 463.00 |
HE Exceptional expenses on management operations | 1 033.00 | 104 890.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 104 890.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -101 890.00 | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 742.00 | 539 822.00 | | 767 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 072.00 | 538 646.00 | | 630 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 669.00 | 1 176.00 | | 137 669.00 |
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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 | 783 925.00 | | 6 235.00 | 783 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | | 790 160.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 291.00 | | 6 235.00 | 78 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | | 5 634.00 |
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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 | 7 188.00 | 8 978.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 8 978.00 | | 7 188.00 |
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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 | 121 828.00 | 121 828.00 | | 121 828.00 |
8C Staff and Related Accounts | 20 387.00 | 20 387.00 | | 20 387.00 |
8D Social Security and Other Social Organizations | 15 446.00 | 15 446.00 | | 15 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 618 777.00 | 121 050.00 | 442 014.00 | 618 777.00 |
VI Group and Associates | 198 433.00 | 198 433.00 | | 198 433.00 |
VK Loans repaid during the year | 82 056.00 | | | 82 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 765.00 | 58 765.00 | | 58 765.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 528.00 | 77 528.00 | | 77 528.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 274.00 | 485 548.00 | 442 014.00 | 983 274.00 |
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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 | 4 139.00 | 5 772.00 | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 265.00 | 6 598.00 | | 12 265.00 |
ST Other accounts | 64 508.00 | 38 451.00 | | 64 508.00 |
XQ Rental, rental and co-ownership charges | 38 013.00 | 26 721.00 | | 38 013.00 |
YT Subcontracting | 26 404.00 | 1 248.00 | | 26 404.00 |
YW Business tax | 103.00 | 1 109.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | 6 880.00 | | 4 241.00 |
YY Amount of VAT collected | 87 912.00 | 60 917.00 | | 87 912.00 |
YZ Total deductible VAT on goods and services | 38 714.00 | 38 405.00 | | 38 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 191.00 | 73 018.00 | | 141 191.00 |
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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 | 5.00 | | | 5.00 |
