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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 | 73 564.00 | 73 564.00 | | 73 564.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 89 533.00 | 89 533.00 | | 89 533.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 5 223 834.00 | 5 206 394.00 | 17 440.00 | 5 223 834.00 |
BX Customers and related accounts | 10 682 430.00 | | 10 682 430.00 | 10 682 430.00 |
BZ Other receivables | 530 810.00 | | 530 810.00 | 530 810.00 |
CF Cash and cash equivalents | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 11 239 962.00 | | 11 239 962.00 | 11 239 962.00 |
CO Grand total (0 to V) | 16 463 797.00 | 5 206 394.00 | 11 257 402.00 | 16 463 797.00 |
CU Other investments | 5 051 793.00 | 5 041 793.00 | 10 000.00 | 5 051 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 293 979.00 | | | 293 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 439.00 | | | 25 439.00 |
DL TOTAL (I) | 704 419.00 | | | 704 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 982.00 | | | 3 027 982.00 |
DX Trade payables and related accounts | 6 055 987.00 | | | 6 055 987.00 |
DY Tax and social security liabilities | 1 469 013.00 | | | 1 469 013.00 |
EC TOTAL (IV) | 10 552 983.00 | | | 10 552 983.00 |
EE Grand total (I to V) | 11 257 402.00 | | | 11 257 402.00 |
EG Accrued income and payables due within one year | 10 492 293.00 | | | 10 492 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 261 160.00 | | 2 261 160.00 | 2 261 160.00 |
FJ Net sales | 2 261 160.00 | | 2 261 160.00 | 2 261 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 210.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 295 457.00 | |
FU Purchases of raw materials and other supplies | | | 22 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 647 168.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 418 878.00 | |
FZ Social Security Contributions | | | 170 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 274 876.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 210.00 | | | 34 210.00 |
HA Exceptional income from management transactions | 5 349.00 | | | 5 349.00 |
HD Total exceptional income (VII) | 5 349.00 | | | 5 349.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 881.00 | | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 806.00 | | | 2 300 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 367.00 | | | 2 275 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 439.00 | | | 25 439.00 |
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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 | 5 223 834.00 | | | 5 223 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059 233.00 | |
I4 DECREASES Grand Total | | | 5 223 834.00 | |
IO DECREASES Total including other intangible assets | | | 73 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 564.00 | | | 73 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 036.00 | | | 91 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 233.00 | | | 5 059 233.00 |
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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 | 164 260.00 | 341.00 | | 164 260.00 |
PE DEPRECIATION Total including other intangible assets | 73 564.00 | | | 73 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 695.00 | 341.00 | | 90 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 041 793.00 | | | 5 041 793.00 |
7C Grand total | 5 041 793.00 | | | 5 041 793.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 689.00 | | 60 689.00 | 60 689.00 |
8B Suppliers and Related Accounts | 6 055 987.00 | 6 055 987.00 | | 6 055 987.00 |
8C Staff and Related Accounts | 49 442.00 | 49 442.00 | | 49 442.00 |
8D Social Security and Other Social Organizations | 118 884.00 | 118 884.00 | | 118 884.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 10 682 430.00 | 10 682 430.00 | | 10 682 430.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 526 810.00 | 526 810.00 | | 526 810.00 |
VI Group and Associates | 2 967 293.00 | 2 967 293.00 | | 2 967 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 673.00 | 26 673.00 | | 26 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 680.00 | 11 213 240.00 | 7 440.00 | 11 220 680.00 |
VW VAT | 1 274 012.00 | 1 274 012.00 | | 1 274 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552 983.00 | 10 492 293.00 | 60 689.00 | 10 552 983.00 |
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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 | 4 613.00 | | | 4 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915 153.00 | | | 915 153.00 |
ST Other accounts | 40 875.00 | | | 40 875.00 |
XQ Rental, rental and co-ownership charges | 13 811.00 | | | 13 811.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 677 327.00 | | | 677 327.00 |
YW Business tax | 11 185.00 | | | 11 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 798.00 | | | 15 798.00 |
YY Amount of VAT collected | 452 232.00 | | | 452 232.00 |
YZ Total deductible VAT on goods and services | 325 640.00 | | | 325 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 168.00 | | | 1 647 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
