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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AP Buildings | 1 828.00 | 170.00 | 1 658.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 12 743.00 | 6 331.00 | 6 412.00 | 12 743.00 |
AT Other tangible assets | 81 932.00 | 75 693.00 | 6 239.00 | 81 932.00 |
BH Other financial assets | 121 154.00 | | 121 154.00 | 121 154.00 |
BJ TOTAL (I) | 528 105.00 | 92 642.00 | 435 463.00 | 528 105.00 |
BN Goods in progress | 1 283 422.00 | | 1 283 422.00 | 1 283 422.00 |
BT Goods | 158 266.00 | | 158 266.00 | 158 266.00 |
BV Advances and down payments on orders | 591 893.00 | | 591 893.00 | 591 893.00 |
BZ Other receivables | 2 125 399.00 | | 2 125 399.00 | 2 125 399.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 4 167 779.00 | | 4 167 779.00 | 4 167 779.00 |
CO Grand total (0 to V) | 4 695 884.00 | 92 642.00 | 4 603 242.00 | 4 695 884.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 290.00 | | | 402 290.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DH Retained earnings | -199 744.00 | | | -199 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 124.00 | | | 82 124.00 |
DL TOTAL (I) | 293 100.00 | | | 293 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 967.00 | | | 3 119 967.00 |
DX Trade payables and related accounts | 257 827.00 | | | 257 827.00 |
DY Tax and social security liabilities | 128 365.00 | | | 128 365.00 |
EA Other liabilities | 803 982.00 | | | 803 982.00 |
EC TOTAL (IV) | 4 310 141.00 | | | 4 310 141.00 |
EE Grand total (I to V) | 4 603 241.00 | | | 4 603 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 955 233.00 | 197 041.00 | 1 152 274.00 | 955 233.00 |
FG Production sold - services | 23 233.00 | 294 353.00 | 317 586.00 | 23 233.00 |
FJ Net sales | 978 466.00 | 491 394.00 | 1 469 860.00 | 978 466.00 |
FM Inventory production | | | 723 197.00 | |
FR Total operating income (I) | | | 2 193 057.00 | |
FS Purchases of goods (including customs duties) | | | 719 419.00 | |
FT Inventory change (goods) | | | 34 185.00 | |
FU Purchases of raw materials and other supplies | | | 22 489.00 | |
FW Other purchases and external expenses | | | 367 481.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 330 235.00 | |
FZ Social Security Contributions | | | 128 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 624 312.00 | |
GG - OPERATING RESULT (I - II) | | | 568 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 237.00 | |
GP Total financial income (V) | | | 29 237.00 | |
GR Interest and similar expenses | | | 512 176.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 512 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 089.00 | | | 2 223 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 965.00 | | | 2 140 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 124.00 | | | 82 124.00 |
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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 | 522 352.00 | | 5 753.00 | 522 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 154.00 | |
I4 DECREASES Grand Total | | | 528 104.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 750.00 | | 5 753.00 | 90 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 154.00 | | | 421 154.00 |
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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 | 87 976.00 | 4 666.00 | | 87 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 528.00 | 4 666.00 | | 77 528.00 |
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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 | 257 827.00 | 257 827.00 | | 257 827.00 |
8C Staff and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
8D Social Security and Other Social Organizations | 80 335.00 | 80 335.00 | | 80 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 982.00 | 803 982.00 | | 803 982.00 |
UT Other financial assets | 121 154.00 | 121 154.00 | | 121 154.00 |
UZ Social Security, other social security organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 63 608.00 | 63 608.00 | | 63 608.00 |
VC Group and associates | 1 439 508.00 | 1 439 508.00 | | 1 439 508.00 |
VH Loans with a maturity of more than one year at origin | 3 119 967.00 | 3 119 967.00 | | 3 119 967.00 |
VM Income taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 177.00 | 595 177.00 | | 595 177.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 928.00 | 2 254 928.00 | | 2 254 928.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 140.00 | 4 310 140.00 | | 4 310 140.00 |
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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 | 16 976.00 | | | 16 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 516.00 | | | 37 516.00 |
ST Other accounts | 254 984.00 | | | 254 984.00 |
XQ Rental, rental and co-ownership charges | 73 803.00 | | | 73 803.00 |
YT Subcontracting | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 976.00 | | | 16 976.00 |
YY Amount of VAT collected | 58 821.00 | | | 58 821.00 |
YZ Total deductible VAT on goods and services | 140 661.00 | | | 140 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 481.00 | | | 367 481.00 |
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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 | 11.00 | | | 11.00 |
