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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 | 217 520.00 | 211 901.00 | 5 619.00 | 217 520.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 25 877.00 | | 25 877.00 |
AT Other tangible assets | 516 529.00 | 511 479.00 | 5 049.00 | 516 529.00 |
AX Advances and down payments | 349 760.00 | | 349 760.00 | 349 760.00 |
BH Other financial assets | 110 764.00 | | 110 764.00 | 110 764.00 |
BJ TOTAL (I) | 1 220 452.00 | 749 258.00 | 471 193.00 | 1 220 452.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 401 051.00 | 177 306.00 | 223 745.00 | 401 051.00 |
BX Customers and related accounts | 1 395 423.00 | 38 759.00 | 1 356 663.00 | 1 395 423.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 73 458.00 | | 73 458.00 | 73 458.00 |
CJ TOTAL (II) | 1 890 614.00 | 216 065.00 | 1 674 549.00 | 1 890 614.00 |
CO Grand total (0 to V) | 3 111 067.00 | 965 324.00 | 2 145 742.00 | 3 111 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 178.00 | | | 126 178.00 |
DD Legal reserve (1) | 12 617.00 | | | 12 617.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DH Retained earnings | 41 729.00 | | | 41 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 634.00 | | | 102 634.00 |
DL TOTAL (I) | 284 560.00 | | | 284 560.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 11 938.00 | | | 11 938.00 |
DQ Provisions for Expenses | 224 490.00 | | | 224 490.00 |
DR TOTAL (IV) | 236 428.00 | | | 236 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 640.00 | | | 512 640.00 |
DX Trade payables and related accounts | 704 504.00 | | | 704 504.00 |
DY Tax and social security liabilities | 350 429.00 | | | 350 429.00 |
EA Other liabilities | 32 504.00 | | | 32 504.00 |
EB Prepaid income (2) | 261 102.00 | | | 261 102.00 |
EC TOTAL (IV) | 1 861 181.00 | | | 1 861 181.00 |
EE Grand total (I to V) | 2 145 742.00 | | | 2 145 742.00 |
EG Accrued income and payables due within one year | 1 348 541.00 | | | 1 348 541.00 |
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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 | 2 640 199.00 | | 2 640 199.00 | 2 640 199.00 |
FG Production sold - services | 1 691 764.00 | | 1 691 764.00 | 1 691 764.00 |
FJ Net sales | 4 331 963.00 | | 4 331 963.00 | 4 331 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 428.00 | |
FQ Other income | | | 471 207.00 | |
FR Total operating income (I) | | | 5 039 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 652.00 | |
FT Inventory change (goods) | | | 12 496.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 092 306.00 | |
FX Taxes, duties, and similar payments | | | 42 659.00 | |
FY Salaries and Wages | | | 1 298 408.00 | |
FZ Social Security Contributions | | | 491 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 463.00 | |
GF Total Operating Expenses (II) | | | 4 921 905.00 | |
GG - OPERATING RESULT (I - II) | | | 117 694.00 | |
GN Positive exchange differences | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GS Negative differences of foreign exchange | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 748.00 | | | 107 748.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 915.00 | | | 5 041 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 281.00 | | | 4 939 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 634.00 | | | 102 634.00 |
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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 | 838 774.00 | | 381 678.00 | 838 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 764.00 | |
I4 DECREASES Grand Total | | | 1 220 452.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 406.00 | | 349 760.00 | 542 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 846.00 | | 31 918.00 | 78 846.00 |
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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 | 707 969.00 | 41 289.00 | | 707 969.00 |
PE DEPRECIATION Total including other intangible assets | 173 963.00 | 37 938.00 | | 173 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 006.00 | 3 351.00 | | 534 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 428.00 | | 236 428.00 | 236 428.00 |
6N Inventories and work in progress | 176 059.00 | 1 246.00 | | 176 059.00 |
6T Receivables | 16 542.00 | 22 216.00 | | 16 542.00 |
7B Total provisions for depreciation | 192 602.00 | 23 463.00 | | 192 602.00 |
7C Grand total | 429 030.00 | 23 463.00 | 236 428.00 | 429 030.00 |
UE of which provisions and reversals: - Operating | | 23 463.00 | 236 428.00 | |
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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 | 15 456.00 | 2 816.00 | | 15 456.00 |
8B Suppliers and Related Accounts | 704 504.00 | 704 504.00 | | 704 504.00 |
8C Staff and Related Accounts | 116 196.00 | 116 196.00 | | 116 196.00 |
8D Social Security and Other Social Organizations | 119 085.00 | 119 085.00 | | 119 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 504.00 | 32 504.00 | | 32 504.00 |
8L Deferred income | 261 102.00 | 261 102.00 | | 261 102.00 |
UT Other financial assets | 110 764.00 | | 110 764.00 | 110 764.00 |
UX Other trade receivables | 1 349 189.00 | 1 349 189.00 | | 1 349 189.00 |
UY Staff and related accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 46 233.00 | 46 233.00 | | 46 233.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 512 640.00 | | 500 000.00 | 512 640.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 73 458.00 | 73 458.00 | | 73 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 133.00 | 1 483 369.00 | 110 764.00 | 1 594 133.00 |
VW VAT | 107 022.00 | 107 022.00 | | 107 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 181.00 | 1 348 541.00 | 500 000.00 | 1 861 181.00 |
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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 | 23 674.00 | | | 23 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 298.00 | | | 197 298.00 |
ST Other accounts | 478 074.00 | | | 478 074.00 |
XQ Rental, rental and co-ownership charges | 271 583.00 | | | 271 583.00 |
YT Subcontracting | 134 781.00 | | | 134 781.00 |
YU External personnel | 10 567.00 | | | 10 567.00 |
YW Business tax | 18 984.00 | | | 18 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 659.00 | | | 42 659.00 |
YY Amount of VAT collected | 1 068 772.00 | | | 1 068 772.00 |
YZ Total deductible VAT on goods and services | 496 359.00 | | | 496 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 306.00 | | | 1 092 306.00 |
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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 | 25.00 | | | 25.00 |
