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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 967.00 | 44 721.00 | 18 246.00 | 62 967.00 |
AR Technical installations, industrial equipment and tools | 37 296.00 | 35 918.00 | 1 379.00 | 37 296.00 |
AT Other tangible assets | 16 453.00 | 16 154.00 | 299.00 | 16 453.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 418 103.00 | 117 792.00 | 300 311.00 | 418 103.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BN Goods in progress | 13 553.00 | | 13 553.00 | 13 553.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 247 739.00 | 5 744.00 | 241 994.00 | 247 739.00 |
BZ Other receivables | 97 106.00 | | 97 106.00 | 97 106.00 |
CD Marketable securities | 229 876.00 | | 229 876.00 | 229 876.00 |
CF Cash and cash equivalents | 141 313.00 | | 141 313.00 | 141 313.00 |
CJ TOTAL (II) | 731 778.00 | 5 744.00 | 726 034.00 | 731 778.00 |
CO Grand total (0 to V) | 1 149 882.00 | 123 536.00 | 1 026 345.00 | 1 149 882.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CU Other investments | 269 500.00 | | 269 500.00 | 269 500.00 |
CX Development or Research and Development Expenses | 29 500.00 | 21 000.00 | 8 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 7 793.00 | | | 7 793.00 |
DF Regulated reserves (1) | 31 386.00 | | | 31 386.00 |
DG Other reserves | 604 252.00 | | | 604 252.00 |
DH Retained earnings | -86 319.00 | | | -86 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 665 648.00 | | | 665 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | | | 35 324.00 |
DX Trade payables and related accounts | 205 981.00 | | | 205 981.00 |
DY Tax and social security liabilities | 16 330.00 | | | 16 330.00 |
EA Other liabilities | 103 063.00 | | | 103 063.00 |
EC TOTAL (IV) | 360 697.00 | | | 360 697.00 |
EE Grand total (I to V) | 1 026 345.00 | | | 1 026 345.00 |
EG Accrued income and payables due within one year | 360 697.00 | | | 360 697.00 |
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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 | 65 552.00 | | 65 552.00 | 65 552.00 |
FD Production sold - goods | 251 785.00 | | 251 785.00 | 251 785.00 |
FG Production sold - services | 7 312.00 | | 7 312.00 | 7 312.00 |
FJ Net sales | 324 650.00 | | 324 650.00 | 324 650.00 |
FM Inventory production | | | -5 995.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 321 681.00 | |
FS Purchases of goods (including customs duties) | | | 12 185.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 82 050.00 | |
FV Inventory change (raw materials and supplies) | | | 3 778.00 | |
FW Other purchases and external expenses | | | 118 955.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 58 201.00 | |
FZ Social Security Contributions | | | 27 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 319 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | -1 833.00 | | | -1 833.00 |
HH Total exceptional expenses (VIII) | -1 833.00 | | | -1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 963.00 | | | 321 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 428.00 | | | 318 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
HP References: Equipment leasing | 4 561.00 | | | 4 561.00 |
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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 | 417 790.00 | | 313.00 | 417 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 402.00 | | 313.00 | 116 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 583.00 | | | 271 583.00 |
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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 | 113 497.00 | 4 295.00 | | 113 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 497.00 | 4 295.00 | | 92 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | | | 5 744.00 |
7C Grand total | 5 744.00 | | | 5 744.00 |
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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 | 205 981.00 | 205 981.00 | | 205 981.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 063.00 | 103 063.00 | | 103 063.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 224 744.00 | 224 744.00 | | 224 744.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VA Doubtful or disputed receivables | 22 995.00 | 22 995.00 | | 22 995.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VI Group and Associates | 35 324.00 | 35 324.00 | | 35 324.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 602.00 | 88 602.00 | | 88 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 927.00 | 346 927.00 | | 346 927.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 697.00 | 360 697.00 | | 360 697.00 |
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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 | 5 635.00 | | | 5 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 188.00 | | | 11 188.00 |
ST Other accounts | 53 257.00 | | | 53 257.00 |
XQ Rental, rental and co-ownership charges | 54 510.00 | | | 54 510.00 |
YY Amount of VAT collected | 46 685.00 | | | 46 685.00 |
YZ Total deductible VAT on goods and services | 28 156.00 | | | 28 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 955.00 | | | 118 955.00 |
