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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 387 331.00 | | 387 331.00 | 387 331.00 |
BJ TOTAL (I) | 387 331.00 | | 387 331.00 | 387 331.00 |
BX Customers and related accounts | 942 523.00 | | 942 523.00 | 942 523.00 |
BZ Other receivables | 425 320.00 | | 425 320.00 | 425 320.00 |
CF Cash and cash equivalents | 210 873.00 | | 210 873.00 | 210 873.00 |
CJ TOTAL (II) | 1 578 716.00 | | 1 578 716.00 | 1 578 716.00 |
CO Grand total (0 to V) | 1 966 047.00 | | 1 966 047.00 | 1 966 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 386 684.00 | 298 991.00 | | 386 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 417.00 | 87 692.00 | | 55 417.00 |
DL TOTAL (I) | 472 590.00 | 417 174.00 | | 472 590.00 |
DP Provisions for Risks | 960 506.00 | 924 894.00 | | 960 506.00 |
DQ Provisions for Expenses | 30 714.00 | 18 011.00 | | 30 714.00 |
DR TOTAL (IV) | 991 220.00 | 942 905.00 | | 991 220.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 941.00 | | 698.00 |
DX Trade payables and related accounts | 338 186.00 | | | 338 186.00 |
DY Tax and social security liabilities | 163 353.00 | 132 556.00 | | 163 353.00 |
DZ Fixed asset liabilities and related accounts | | 1 236.00 | | |
EC TOTAL (IV) | 502 237.00 | 134 733.00 | | 502 237.00 |
EE Grand total (I to V) | 1 966 047.00 | 1 494 812.00 | | 1 966 047.00 |
EG Accrued income and payables due within one year | 502 237.00 | 134 733.00 | | 502 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 941.00 | | 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 812 475.00 | 2 161 920.00 | 3 974 395.00 | 1 812 475.00 |
FG Production sold - services | 921 906.00 | 457 555.00 | 1 379 461.00 | 921 906.00 |
FJ Net sales | 2 734 381.00 | 2 619 475.00 | 5 353 856.00 | 2 734 381.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 465.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 467 397.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 149.00 | |
FU Purchases of raw materials and other supplies | | | 17 572.00 | |
FW Other purchases and external expenses | | | 509 641.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 446 843.00 | |
FZ Social Security Contributions | | | 129 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 714.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 263 512.00 | |
GG - OPERATING RESULT (I - II) | | | 203 885.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 993.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 17 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 925.00 | | |
HE Exceptional expenses on management operations | | 858 696.00 | | |
HG Exceptional depreciation and provisions | 92 903.00 | | | 92 903.00 |
HH Total exceptional expenses (VIII) | 92 903.00 | 858 696.00 | | 92 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 903.00 | -858 696.00 | | -92 903.00 |
HK Income tax | 38 422.00 | 7 486.00 | | 38 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 397.00 | 6 865 815.00 | | 5 467 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 980.00 | 6 778 122.00 | | 5 411 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 417.00 | 87 692.00 | | 55 417.00 |
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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 | 210 831.00 | | 176 500.00 | 210 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 331.00 | |
I4 DECREASES Grand Total | | | 387 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 831.00 | | 176 500.00 | 210 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 942 905.00 | 123 617.00 | 75 302.00 | 942 905.00 |
7C Grand total | 942 905.00 | 123 617.00 | 75 302.00 | 942 905.00 |
UE of which provisions and reversals: - Operating | | 30 714.00 | 75 302.00 | |
UJ - Exceptional | | 92 903.00 | | |
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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 | 338 186.00 | 338 186.00 | | 338 186.00 |
8C Staff and Related Accounts | 77 405.00 | 77 405.00 | | 77 405.00 |
8D Social Security and Other Social Organizations | 73 752.00 | 73 752.00 | | 73 752.00 |
8E Income Taxes | 11 265.00 | 11 265.00 | | 11 265.00 |
UT Other financial assets | 387 331.00 | | 387 331.00 | 387 331.00 |
UX Other trade receivables | 942 523.00 | 942 523.00 | | 942 523.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VC Group and associates | 399 550.00 | 399 550.00 | | 399 550.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 174.00 | 1 367 843.00 | 387 331.00 | 1 755 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 237.00 | 502 237.00 | | 502 237.00 |
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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 | 3 314.00 | 5 491.00 | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 100.00 | 38 422.00 | | 40 100.00 |
ST Other accounts | 283 206.00 | 308 948.00 | | 283 206.00 |
XQ Rental, rental and co-ownership charges | 43 572.00 | 43 391.00 | | 43 572.00 |
YT Subcontracting | 87 117.00 | 1 259 779.00 | | 87 117.00 |
YV Retrocessions of fees, commissions and brokerage | 55 645.00 | 56 472.00 | | 55 645.00 |
YW Business tax | 7 389.00 | 16 849.00 | | 7 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | 22 340.00 | | 10 703.00 |
YY Amount of VAT collected | 550 731.00 | 546 962.00 | | 550 731.00 |
YZ Total deductible VAT on goods and services | 423 922.00 | 437 211.00 | | 423 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 641.00 | 1 707 012.00 | | 509 641.00 |
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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 | 1.00 | | | 1.00 |
