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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AJ Other Intangible Assets | 510.00 | | 510.00 | 510.00 |
AP Buildings | 201.00 | 201.00 | | 201.00 |
AR Technical installations, industrial equipment and tools | 41 150.00 | 22 946.00 | 18 204.00 | 41 150.00 |
AT Other tangible assets | 111 743.00 | 57 072.00 | 54 672.00 | 111 743.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 169 328.00 | 85 149.00 | 84 179.00 | 169 328.00 |
BT Goods | 1 448 651.00 | | 1 448 651.00 | 1 448 651.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 130 413.00 | 81 584.00 | 1 048 828.00 | 1 130 413.00 |
BZ Other receivables | 227 809.00 | | 227 809.00 | 227 809.00 |
CF Cash and cash equivalents | 807 876.00 | | 807 876.00 | 807 876.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 3 622 308.00 | 81 584.00 | 3 540 724.00 | 3 622 308.00 |
CO Grand total (0 to V) | 3 791 637.00 | 166 733.00 | 3 624 904.00 | 3 791 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 371 679.00 | 371 679.00 | | 371 679.00 |
DD Legal reserve (1) | 100 000.00 | 36 620.00 | | 100 000.00 |
DG Other reserves | 44 737.00 | 1 837.00 | | 44 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 770.00 | 256 279.00 | | 189 770.00 |
DL TOTAL (I) | 1 706 186.00 | 1 666 416.00 | | 1 706 186.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 706.00 | 18 376.00 | | 15 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 855.00 | 684 253.00 | | 813 855.00 |
DX Trade payables and related accounts | 708 007.00 | 511 046.00 | | 708 007.00 |
DY Tax and social security liabilities | 184 237.00 | 73 519.00 | | 184 237.00 |
EA Other liabilities | 96 911.00 | 73 064.00 | | 96 911.00 |
EC TOTAL (IV) | 1 818 717.00 | 1 360 258.00 | | 1 818 717.00 |
EE Grand total (I to V) | 3 624 904.00 | 3 026 674.00 | | 3 624 904.00 |
EG Accrued income and payables due within one year | 1 059 002.00 | 745 594.00 | | 1 059 002.00 |
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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 | 7 324 566.00 | 1 526 705.00 | 8 851 271.00 | 7 324 566.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 734.00 | | 55 734.00 | 55 734.00 |
FJ Net sales | 7 380 300.00 | 1 526 705.00 | 8 907 005.00 | 7 380 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 494.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 8 987 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 454 587.00 | |
FT Inventory change (goods) | | | -280 510.00 | |
FU Purchases of raw materials and other supplies | | | 27 257.00 | |
FW Other purchases and external expenses | | | 902 660.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
FY Salaries and Wages | | | 334 864.00 | |
FZ Social Security Contributions | | | 109 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 8 735 668.00 | |
GG - OPERATING RESULT (I - II) | | | 251 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 568.00 | 23 942.00 | | 53 568.00 |
A4 Equity method investments | 778.00 | 364.00 | | 778.00 |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 420.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 351.00 | | |
HK Income tax | 58 756.00 | 82 260.00 | | 58 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 902.00 | 10 067 770.00 | | 8 987 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 131.00 | 9 811 491.00 | | 8 798 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 770.00 | 256 279.00 | | 189 770.00 |
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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 | 160 315.00 | | 240 021.00 | 160 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 282.00 | 10 794.00 | |
I4 DECREASES Grand Total | | 231 007.00 | 169 328.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 153 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 966.00 | | 8 854.00 | 147 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 231 167.00 | 6 910.00 |
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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 | 52 847.00 | 32 302.00 | | 52 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 917.00 | 32 302.00 | | 47 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 70 679.00 | 31 831.00 | 20 926.00 | 70 679.00 |
7B Total provisions for depreciation | 70 679.00 | 31 831.00 | 20 926.00 | 70 679.00 |
7C Grand total | 70 679.00 | 131 831.00 | 20 926.00 | 70 679.00 |
UE of which provisions and reversals: - Operating | | 131 831.00 | 20 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 755 099.00 | 5 604.00 | 749 495.00 | 755 099.00 |
8B Suppliers and Related Accounts | 708 007.00 | 708 007.00 | | 708 007.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 70 065.00 | 70 065.00 | | 70 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 911.00 | 96 911.00 | | 96 911.00 |
UT Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
UX Other trade receivables | 990 492.00 | 990 492.00 | | 990 492.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 139 920.00 | 139 920.00 | | 139 920.00 |
VB VAT | 80 109.00 | 80 109.00 | | 80 109.00 |
VH Loans with a maturity of more than one year at origin | 15 706.00 | 5 487.00 | 10 220.00 | 15 706.00 |
VI Group and Associates | 58 756.00 | 58 756.00 | | 58 756.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 235.00 | 25 235.00 | | 25 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 858.00 | 142 858.00 | | 142 858.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 575.00 | 1 360 781.00 | 10 794.00 | 1 371 575.00 |
VW VAT | 61 742.00 | 61 742.00 | | 61 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 717.00 | 1 059 002.00 | 759 715.00 | 1 818 717.00 |
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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 | 1 182.00 | 8 961.00 | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 159.00 | 15 895.00 | | 27 159.00 |
ST Other accounts | 595 805.00 | 626 218.00 | | 595 805.00 |
XQ Rental, rental and co-ownership charges | 279 460.00 | 362 420.00 | | 279 460.00 |
YT Subcontracting | | 753.00 | | |
YU External personnel | 235.00 | 18 976.00 | | 235.00 |
YW Business tax | 20 358.00 | 23 501.00 | | 20 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 540.00 | 32 462.00 | | 21 540.00 |
YY Amount of VAT collected | 1 475 478.00 | 1 737 307.00 | | 1 475 478.00 |
YZ Total deductible VAT on goods and services | 1 344 696.00 | 1 651 523.00 | | 1 344 696.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 660.00 | 1 024 261.00 | | 902 660.00 |
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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 | 7.00 | | | 7.00 |
