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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 984 461.00 | | 984 461.00 | 984 461.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 7 905.00 | 1 056.00 | 8 962.00 |
AT Other tangible assets | 538 607.00 | 499 738.00 | 38 869.00 | 538 607.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 1 568 476.00 | 515 643.00 | 1 052 833.00 | 1 568 476.00 |
BL Raw materials, supplies | | | | |
BT Goods | 475 776.00 | 16 155.00 | 459 621.00 | 475 776.00 |
BX Customers and related accounts | 32 711.00 | | 32 711.00 | 32 711.00 |
BZ Other receivables | 196 581.00 | | 196 581.00 | 196 581.00 |
CF Cash and cash equivalents | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 727 539.00 | 16 155.00 | 711 384.00 | 727 539.00 |
CO Grand total (0 to V) | 2 296 015.00 | 531 798.00 | 1 764 217.00 | 2 296 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 150.00 | 986 150.00 | | 986 150.00 |
DB Share, merger, contribution premiums, etc. | 4 840.00 | 4 840.00 | | 4 840.00 |
DD Legal reserve (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DH Retained earnings | 136 342.00 | 107 372.00 | | 136 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 235.00 | 28 971.00 | | 50 235.00 |
DL TOTAL (I) | 1 200 892.00 | 1 150 657.00 | | 1 200 892.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | 151 748.00 | | 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651.00 | 12 382.00 | | 30 651.00 |
DX Trade payables and related accounts | 319 517.00 | 290 289.00 | | 319 517.00 |
DY Tax and social security liabilities | 36 885.00 | 47 535.00 | | 36 885.00 |
DZ Fixed asset liabilities and related accounts | | 1 063.00 | | |
EA Other liabilities | 26 244.00 | 57 869.00 | | 26 244.00 |
EC TOTAL (IV) | 513 325.00 | 560 886.00 | | 513 325.00 |
EE Grand total (I to V) | 1 764 217.00 | 1 761 543.00 | | 1 764 217.00 |
EG Accrued income and payables due within one year | 442 409.00 | 560 886.00 | | 442 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 748.00 | | |
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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 | 1 900 309.00 | | 1 900 309.00 | 1 900 309.00 |
FG Production sold - services | 154 852.00 | | 154 852.00 | 154 852.00 |
FJ Net sales | 2 055 162.00 | | 2 055 162.00 | 2 055 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 712.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 104 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 560.00 | |
FT Inventory change (goods) | | | -10 969.00 | |
FW Other purchases and external expenses | | | 315 836.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 123 692.00 | |
FZ Social Security Contributions | | | 53 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 155.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 2 033 736.00 | |
GG - OPERATING RESULT (I - II) | | | 70 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 685.00 | | | 5 685.00 |
A4 Equity method investments | 750.00 | 604.00 | | 750.00 |
HA Exceptional income from management transactions | | 1 380.00 | | |
HD Total exceptional income (VII) | | 1 380.00 | | |
HE Exceptional expenses on management operations | 437.00 | 180.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 180.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 1 200.00 | | -437.00 |
HK Income tax | 18 269.00 | 5 144.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 484.00 | 2 060 806.00 | | 2 104 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 249.00 | 2 031 836.00 | | 2 054 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 235.00 | 28 971.00 | | 50 235.00 |
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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 | 1 568 476.00 | | | 1 568 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | | 1 568 476.00 | |
IO DECREASES Total including other intangible assets | | | 992 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 461.00 | | | 992 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 569.00 | | | 547 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
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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 | 507 081.00 | 8 562.00 | | 507 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 081.00 | 8 562.00 | | 499 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 42 027.00 | 16 155.00 | 42 027.00 | 42 027.00 |
7B Total provisions for depreciation | 42 027.00 | 16 155.00 | 42 027.00 | 42 027.00 |
7C Grand total | 92 027.00 | 16 155.00 | 42 027.00 | 92 027.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 155.00 | 42 027.00 | |
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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 | 319 517.00 | 319 517.00 | | 319 517.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 25 900.00 | 25 900.00 | | 25 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 244.00 | 26 244.00 | | 26 244.00 |
UT Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
UX Other trade receivables | 32 711.00 | 32 711.00 | | 32 711.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 29 084.00 | 70 916.00 | 100 000.00 |
VI Group and Associates | 30 651.00 | 30 651.00 | | 30 651.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 105.00 | 153 105.00 | | 153 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 738.00 | 229 292.00 | 28 446.00 | 257 738.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 325.00 | 442 409.00 | 70 916.00 | 513 325.00 |
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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 | 10 561.00 | 7 144.00 | | 10 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 7 224.00 | | 45.00 |
ST Other accounts | 90 953.00 | 81 753.00 | | 90 953.00 |
XQ Rental, rental and co-ownership charges | 63 880.00 | 51 167.00 | | 63 880.00 |
YT Subcontracting | 160 908.00 | 175 484.00 | | 160 908.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 58.00 | | 50.00 |
YW Business tax | 507.00 | 7 607.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 068.00 | 14 751.00 | | 11 068.00 |
YY Amount of VAT collected | 357 025.00 | 2 528 432.00 | | 357 025.00 |
YZ Total deductible VAT on goods and services | 317 084.00 | 1 277 404.00 | | 317 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 836.00 | 315 686.00 | | 315 836.00 |
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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 | 4.00 | | | 4.00 |
