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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 100.00 | | 630 100.00 | 630 100.00 |
AN Land | 18 585.00 | 18 585.00 | | 18 585.00 |
AP Buildings | 74 468.00 | 1 605.00 | 72 863.00 | 74 468.00 |
AR Technical installations, industrial equipment and tools | 213 684.00 | 141 900.00 | 71 784.00 | 213 684.00 |
AT Other tangible assets | 88 938.00 | 68 167.00 | 20 771.00 | 88 938.00 |
BD Other fixed assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 1 403 346.00 | 228 651.00 | 1 174 695.00 | 1 403 346.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 740 042.00 | | 740 042.00 | 740 042.00 |
BZ Other receivables | 108 342.00 | | 108 342.00 | 108 342.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 116 373.00 | | 116 373.00 | 116 373.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 966 612.00 | | 966 612.00 | 966 612.00 |
CO Grand total (0 to V) | 2 369 958.00 | 228 651.00 | 2 141 307.00 | 2 369 958.00 |
CP Shares due in less than one year | 20 040.00 | | | 20 040.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 7 538.00 | 4 979.00 | | 7 538.00 |
DG Other reserves | 88 976.00 | | | 88 976.00 |
DH Retained earnings | 336 022.00 | 261 021.00 | | 336 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 445.00 | 77 559.00 | | 399 445.00 |
DL TOTAL (I) | 979 228.00 | 579 783.00 | | 979 228.00 |
DU Loans and Debts from Credit Institutions (3) | 218 460.00 | 259 150.00 | | 218 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 409.00 | 55 248.00 | | 39 409.00 |
DX Trade payables and related accounts | 230 579.00 | 30 139.00 | | 230 579.00 |
DY Tax and social security liabilities | 440 565.00 | 169 954.00 | | 440 565.00 |
DZ Fixed asset liabilities and related accounts | 31 540.00 | 36 340.00 | | 31 540.00 |
EA Other liabilities | 201 525.00 | 56 925.00 | | 201 525.00 |
EC TOTAL (IV) | 1 162 079.00 | 607 755.00 | | 1 162 079.00 |
EE Grand total (I to V) | 2 141 307.00 | 1 187 538.00 | | 2 141 307.00 |
EG Accrued income and payables due within one year | 1 035 145.00 | 439 414.00 | | 1 035 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 1 794 809.00 | | 1 794 809.00 | 1 794 809.00 |
FJ Net sales | 1 794 809.00 | | 1 794 809.00 | 1 794 809.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 795 427.00 | |
FS Purchases of goods (including customs duties) | | | 66 516.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 722 290.00 | |
FX Taxes, duties, and similar payments | | | 57 780.00 | |
FY Salaries and Wages | | | 235 208.00 | |
FZ Social Security Contributions | | | 86 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 132.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 1 203 874.00 | |
GG - OPERATING RESULT (I - II) | | | 591 553.00 | |
GH Attributed profit or transferred loss (III) | | | 222 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 639.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 864.00 | | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 3 600.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | -3 600.00 | | 2 604.00 |
HK Income tax | 190 073.00 | 49 830.00 | | 190 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 291.00 | 897 615.00 | | 1 800 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 846.00 | 820 055.00 | | 1 400 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 445.00 | 77 559.00 | | 399 445.00 |
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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 | 1 001 268.00 | | 415 374.00 | 1 001 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 040.00 | |
I4 DECREASES Grand Total | | 13 296.00 | 1 403 346.00 | |
IO DECREASES Total including other intangible assets | | | 630 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 296.00 | 321 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 100.00 | | | 630 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 278.00 | | 15 224.00 | 319 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 890.00 | | 400 150.00 | 51 890.00 |
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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 | 203 564.00 | 36 132.00 | 11 045.00 | 203 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 564.00 | 36 132.00 | 11 045.00 | 203 564.00 |
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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 | 230 579.00 | 230 579.00 | | 230 579.00 |
8C Staff and Related Accounts | 133 945.00 | 133 945.00 | | 133 945.00 |
8D Social Security and Other Social Organizations | 70 953.00 | 70 953.00 | | 70 953.00 |
8E Income Taxes | 134 490.00 | 134 490.00 | | 134 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 525.00 | 201 525.00 | | 201 525.00 |
UT Other financial assets | 20 040.00 | 20 040.00 | | 20 040.00 |
UX Other trade receivables | 740 042.00 | 740 042.00 | | 740 042.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 39 405.00 | 39 405.00 | | 39 405.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 218 341.00 | 91 407.00 | 126 933.00 | 218 341.00 |
VI Group and Associates | 39 409.00 | 39 409.00 | | 39 409.00 |
VJ Loans taken out during the year | 4 276.00 | | | 4 276.00 |
VK Loans repaid during the year | 44 966.00 | | | 44 966.00 |
VM Income taxes | 63 704.00 | 63 704.00 | | 63 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 870.00 | 30 870.00 | | 30 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 424.00 | 868 424.00 | | 868 424.00 |
VW VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 079.00 | 1 035 145.00 | 126 933.00 | 1 162 079.00 |
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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 | 43 256.00 | 31 550.00 | | 43 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 697.00 | 20 508.00 | | 31 697.00 |
ST Other accounts | 427 837.00 | 233 604.00 | | 427 837.00 |
XQ Rental, rental and co-ownership charges | 262 336.00 | 212 615.00 | | 262 336.00 |
YT Subcontracting | | 47 747.00 | | |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 14 524.00 | 16 407.00 | | 14 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 780.00 | 47 957.00 | | 57 780.00 |
YY Amount of VAT collected | 179 481.00 | 89 616.00 | | 179 481.00 |
YZ Total deductible VAT on goods and services | 77 639.00 | 57 216.00 | | 77 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 290.00 | 514 474.00 | | 722 290.00 |
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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 |
