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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 | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 12 187.00 | | 12 187.00 | 12 187.00 |
BL Raw materials, supplies | 268 279.00 | | 268 279.00 | 268 279.00 |
BX Customers and related accounts | 3 555 338.00 | 310 025.00 | 3 245 313.00 | 3 555 338.00 |
BZ Other receivables | 1 344 790.00 | | 1 344 790.00 | 1 344 790.00 |
CF Cash and cash equivalents | 258 886.00 | | 258 886.00 | 258 886.00 |
CJ TOTAL (II) | 5 427 293.00 | 310 025.00 | 5 117 268.00 | 5 427 293.00 |
CO Grand total (0 to V) | 5 439 479.00 | 310 025.00 | 5 129 454.00 | 5 439 479.00 |
CP Shares due in less than one year | 11 287.00 | | | 11 287.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 651.00 | 21 651.00 | | 21 651.00 |
DH Retained earnings | 447 018.00 | 415 861.00 | | 447 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 408.00 | 31 156.00 | | 35 408.00 |
DJ Investment subsidies | 59 283.00 | 59 283.00 | | 59 283.00 |
DL TOTAL (I) | 564 459.00 | 529 051.00 | | 564 459.00 |
DQ Provisions for Expenses | 1 297 604.00 | 1 376 674.00 | | 1 297 604.00 |
DR TOTAL (IV) | 1 297 604.00 | 1 376 674.00 | | 1 297 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 916.00 | 81 848.00 | | 81 916.00 |
DX Trade payables and related accounts | 2 992 148.00 | 1 439 319.00 | | 2 992 148.00 |
DY Tax and social security liabilities | 190 748.00 | 131 749.00 | | 190 748.00 |
EA Other liabilities | 2 579.00 | 4 535.00 | | 2 579.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 3 267 391.00 | 1 861 413.00 | | 3 267 391.00 |
EE Grand total (I to V) | 5 129 454.00 | 3 767 138.00 | | 5 129 454.00 |
EG Accrued income and payables due within one year | 3 267 391.00 | 1 861 413.00 | | 3 267 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 962.00 | | |
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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 | 269 162.00 | 54 109.00 | 323 271.00 | 269 162.00 |
FG Production sold - services | 244 771.00 | 3 597 309.00 | 3 842 080.00 | 244 771.00 |
FJ Net sales | 513 932.00 | 3 651 418.00 | 4 165 350.00 | 513 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 070.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 244 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 955 946.00 | |
FV Inventory change (raw materials and supplies) | | | -268 279.00 | |
FW Other purchases and external expenses | | | 1 348 657.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
FY Salaries and Wages | | | 99 830.00 | |
FZ Social Security Contributions | | | 24 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 182 024.00 | |
GG - OPERATING RESULT (I - II) | | | 62 407.00 | |
GN Positive exchange differences | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 870.00 | 2 042.00 | | 15 870.00 |
HH Total exceptional expenses (VIII) | 15 870.00 | 2 042.00 | | 15 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 870.00 | -2 042.00 | | -15 870.00 |
HK Income tax | 12 766.00 | 5 502.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 170.00 | 2 012 721.00 | | 4 246 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 762.00 | 1 981 564.00 | | 4 210 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 408.00 | 31 156.00 | | 35 408.00 |
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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 | 12 427.00 | | 1 280.00 | 12 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 12 187.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 12 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | 1 280.00 | 12 427.00 |
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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 | 1 376 674.00 | | 79 070.00 | 1 376 674.00 |
6T Receivables | 310 025.00 | | | 310 025.00 |
7B Total provisions for depreciation | 310 025.00 | | | 310 025.00 |
7C Grand total | 1 686 699.00 | | 79 070.00 | 1 686 699.00 |
UE of which provisions and reversals: - Operating | | | 79 070.00 | |
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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 | 2 992 148.00 | 2 992 148.00 | | 2 992 148.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 38 036.00 | 38 036.00 | | 38 036.00 |
8E Income Taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 3 555 338.00 | 3 555 338.00 | | 3 555 338.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 128 338.00 | 128 338.00 | | 128 338.00 |
VI Group and Associates | 81 916.00 | 81 916.00 | | 81 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 369.00 | 1 216 369.00 | | 1 216 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 415.00 | 4 911 415.00 | | 4 911 415.00 |
VW VAT | 123 393.00 | 123 393.00 | | 123 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 391.00 | 3 267 391.00 | | 3 267 391.00 |
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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 | 18 455.00 | | | 18 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 287 333.00 | 14 405.00 | | 1 287 333.00 |
ST Other accounts | 104 006.00 | 67 062.00 | | 104 006.00 |
XQ Rental, rental and co-ownership charges | 204 534.00 | 41 391.00 | | 204 534.00 |
YT Subcontracting | -247 216.00 | 892 052.00 | | -247 216.00 |
YU External personnel | | 3 505.00 | | |
YW Business tax | 3 028.00 | 1 984.00 | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 483.00 | 1 984.00 | | 21 483.00 |
YY Amount of VAT collected | 237 582.00 | 123 688.00 | | 237 582.00 |
YZ Total deductible VAT on goods and services | 227 477.00 | 24 564.00 | | 227 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 657.00 | 1 018 414.00 | | 1 348 657.00 |
