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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 201 114.00 | 188 505.00 | 12 609.00 | 201 114.00 |
BH Other financial assets | 35 545.00 | | 35 545.00 | 35 545.00 |
BJ TOTAL (I) | 265 758.00 | 192 604.00 | 73 154.00 | 265 758.00 |
BR Intermediate and finished products | 675 383.00 | 119 876.00 | 555 507.00 | 675 383.00 |
BX Customers and related accounts | 363 541.00 | | 363 541.00 | 363 541.00 |
BZ Other receivables | 96 401.00 | | 96 401.00 | 96 401.00 |
CF Cash and cash equivalents | 421 278.00 | | 421 278.00 | 421 278.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 1 564 006.00 | 119 876.00 | 1 444 130.00 | 1 564 006.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 829 764.00 | 312 480.00 | 1 517 285.00 | 1 829 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 029.00 | 20 029.00 | | 20 029.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DF Regulated reserves (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | 293 524.00 | 286 033.00 | | 293 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | 7 491.00 | | 7 038.00 |
DL TOTAL (I) | 573 595.00 | 566 557.00 | | 573 595.00 |
DP Provisions for Risks | | 43 616.00 | | |
DR TOTAL (IV) | | 43 616.00 | | |
DX Trade payables and related accounts | 754 240.00 | 934 596.00 | | 754 240.00 |
DY Tax and social security liabilities | 142 718.00 | 184 694.00 | | 142 718.00 |
EC TOTAL (IV) | 896 958.00 | 1 119 289.00 | | 896 958.00 |
ED (V) | 46 732.00 | | | 46 732.00 |
EE Grand total (I to V) | 1 517 285.00 | 1 729 462.00 | | 1 517 285.00 |
EG Accrued income and payables due within one year | 896 958.00 | 1 119 289.00 | | 896 958.00 |
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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 | 2 103 827.00 | 186 969.00 | 2 290 796.00 | 2 103 827.00 |
FJ Net sales | 2 103 827.00 | 186 969.00 | 2 290 796.00 | 2 103 827.00 |
FM Inventory production | | | 6 341.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 3 357.00 | |
FR Total operating income (I) | | | 2 312 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 776 426.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 270 147.00 | |
FZ Social Security Contributions | | | 84 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 876.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 319 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 616.00 | |
GP Total financial income (V) | | | 43 616.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GR Interest and similar expenses | | | 17 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 1 131.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 1 850.00 | 27 162.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 27 162.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -27 162.00 | | -1 850.00 |
HK Income tax | 9 826.00 | | | 9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 712.00 | 2 461 255.00 | | 2 355 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 673.00 | 2 453 764.00 | | 2 348 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | 7 491.00 | | 7 038.00 |
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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 | 261 376.00 | | 4 382.00 | 261 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 545.00 | |
I4 DECREASES Grand Total | | | 265 758.00 | |
IO DECREASES Total including other intangible assets | | | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 099.00 | | | 29 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 871.00 | | 4 242.00 | 196 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 406.00 | | 139.00 | 35 406.00 |
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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 | 188 952.00 | 3 652.00 | | 188 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 853.00 | 3 652.00 | | 184 853.00 |
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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 | 43 616.00 | | 43 616.00 | 43 616.00 |
6N Inventories and work in progress | 10 557.00 | 119 876.00 | 10 557.00 | 10 557.00 |
7B Total provisions for depreciation | 10 557.00 | 119 876.00 | 10 557.00 | 10 557.00 |
7C Grand total | 54 173.00 | 119 876.00 | 54 173.00 | 54 173.00 |
UE of which provisions and reversals: - Operating | | 119 876.00 | 10 557.00 | |
UG - Financial | | | 43 616.00 | |
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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 | 754 240.00 | 754 240.00 | | 754 240.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
UT Other financial assets | 35 545.00 | | | 35 545.00 |
UX Other trade receivables | 363 541.00 | | | 363 541.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 734.00 | | | 4 734.00 |
VB VAT | 31 543.00 | | | 31 543.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 823.00 | 45 823.00 | | 45 823.00 |
VS Prepaid expenses | 7 404.00 | | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 891.00 | 467 345.00 | 35 545.00 | 502 891.00 |
VW VAT | 34 722.00 | 34 722.00 | | 34 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 958.00 | 896 958.00 | | 896 958.00 |
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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 | 7 013.00 | 6 035.00 | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 914.00 | 166 991.00 | | 172 914.00 |
ST Other accounts | 169 033.00 | 184 677.00 | | 169 033.00 |
XQ Rental, rental and co-ownership charges | 90 568.00 | 90 300.00 | | 90 568.00 |
YT Subcontracting | 343 911.00 | 283 675.00 | | 343 911.00 |
YW Business tax | 2 330.00 | 3 132.00 | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | 9 167.00 | | 9 343.00 |
YY Amount of VAT collected | 417 216.00 | 419 723.00 | | 417 216.00 |
YZ Total deductible VAT on goods and services | 368 889.00 | 326 257.00 | | 368 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 426.00 | 725 643.00 | | 776 426.00 |
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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 |
