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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AJ Other Intangible Assets | 510.00 | | 510.00 | 510.00 |
AP Buildings | 201.00 | 201.00 | | 201.00 |
AR Technical installations, industrial equipment and tools | 41 150.00 | 31 876.00 | 9 274.00 | 41 150.00 |
AT Other tangible assets | 101 259.00 | 63 539.00 | 37 721.00 | 101 259.00 |
BH Other financial assets | 643 555.00 | | 643 555.00 | 643 555.00 |
BJ TOTAL (I) | 791 605.00 | 100 546.00 | 691 060.00 | 791 605.00 |
BT Goods | 1 614 261.00 | | 1 614 261.00 | 1 614 261.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 1 256 774.00 | 70 255.00 | 1 186 519.00 | 1 256 774.00 |
BZ Other receivables | 206 206.00 | | 206 206.00 | 206 206.00 |
CF Cash and cash equivalents | 1 730 842.00 | | 1 730 842.00 | 1 730 842.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 4 816 749.00 | 70 255.00 | 4 746 494.00 | 4 816 749.00 |
CO Grand total (0 to V) | 5 608 355.00 | 170 801.00 | 5 437 554.00 | 5 608 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 371 679.00 | 371 679.00 | | 371 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 84 507.00 | 44 737.00 | | 84 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 252.00 | 189 770.00 | | 330 252.00 |
DL TOTAL (I) | 1 886 438.00 | 1 706 186.00 | | 1 886 438.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 971.00 | 15 706.00 | | 2 110 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 074.00 | 813 855.00 | | 113 074.00 |
DX Trade payables and related accounts | 1 013 085.00 | 708 007.00 | | 1 013 085.00 |
DY Tax and social security liabilities | 121 787.00 | 184 237.00 | | 121 787.00 |
EA Other liabilities | 92 199.00 | 96 911.00 | | 92 199.00 |
EC TOTAL (IV) | 3 451 116.00 | 1 818 717.00 | | 3 451 116.00 |
EE Grand total (I to V) | 5 437 554.00 | 3 624 904.00 | | 5 437 554.00 |
EG Accrued income and payables due within one year | 1 703 745.00 | 1 059 002.00 | | 1 703 745.00 |
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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 | 8 844 904.00 | 1 895 604.00 | 10 740 508.00 | 8 844 904.00 |
FD Production sold - goods | 14 957.00 | | 14 957.00 | 14 957.00 |
FG Production sold - services | 95 261.00 | | 95 261.00 | 95 261.00 |
FJ Net sales | 8 955 122.00 | 1 895 604.00 | 10 850 726.00 | 8 955 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 478.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 10 904 689.00 | |
FS Purchases of goods (including customs duties) | | | 8 826 106.00 | |
FT Inventory change (goods) | | | -165 610.00 | |
FU Purchases of raw materials and other supplies | | | 18 111.00 | |
FW Other purchases and external expenses | | | 1 211 052.00 | |
FX Taxes, duties, and similar payments | | | 21 333.00 | |
FY Salaries and Wages | | | 397 016.00 | |
FZ Social Security Contributions | | | 130 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 10 468 101.00 | |
GG - OPERATING RESULT (I - II) | | | 436 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 148.00 | 53 568.00 | | 39 148.00 |
A4 Equity method investments | 52.00 | 778.00 | | 52.00 |
HA Exceptional income from management transactions | 10 275.00 | | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HE Exceptional expenses on management operations | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | | | 1 876.00 |
HK Income tax | 107 418.00 | 58 756.00 | | 107 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 389.00 | 8 987 902.00 | | 10 916 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586 137.00 | 8 798 131.00 | | 10 586 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 252.00 | 189 770.00 | | 330 252.00 |
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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 | 169 328.00 | | 1 593 588.00 | 169 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960 827.00 | 643 555.00 | |
I4 DECREASES Grand Total | | 971 311.00 | 791 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 484.00 | 142 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 095.00 | | | 153 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | 1 593 588.00 | 10 794.00 |
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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 | 85 149.00 | 25 881.00 | 10 484.00 | 85 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 219.00 | 25 881.00 | 10 484.00 | 80 219.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 81 584.00 | | 11 329.00 | 81 584.00 |
7B Total provisions for depreciation | 81 584.00 | | 11 329.00 | 81 584.00 |
7C Grand total | 181 584.00 | | 11 329.00 | 181 584.00 |
UE of which provisions and reversals: - Operating | | | 11 329.00 | |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 1 013 085.00 | 1 013 085.00 | | 1 013 085.00 |
8C Staff and Related Accounts | 38 303.00 | 38 303.00 | | 38 303.00 |
8D Social Security and Other Social Organizations | 71 136.00 | 71 136.00 | | 71 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 199.00 | 92 199.00 | | 92 199.00 |
UT Other financial assets | 643 555.00 | | 643 555.00 | 643 555.00 |
UX Other trade receivables | 1 130 449.00 | 1 130 449.00 | | 1 130 449.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VA Doubtful or disputed receivables | 126 325.00 | 126 325.00 | | 126 325.00 |
VB VAT | 76 605.00 | 76 605.00 | | 76 605.00 |
VG Loans with a maturity of up to one year at origin | 600 751.00 | 58 075.00 | 473 262.00 | 600 751.00 |
VH Loans with a maturity of more than one year at origin | 1 510 220.00 | 305 525.00 | 1 204 695.00 | 1 510 220.00 |
VI Group and Associates | 107 469.00 | 107 469.00 | | 107 469.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 795.00 | 124 795.00 | | 124 795.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 479.00 | 1 463 924.00 | 643 555.00 | 2 107 479.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 116.00 | 1 703 745.00 | 1 677 957.00 | 3 451 116.00 |
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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 | 6 726.00 | 1 182.00 | | 6 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 551.00 | 27 159.00 | | 30 551.00 |
ST Other accounts | 861 185.00 | 595 805.00 | | 861 185.00 |
XQ Rental, rental and co-ownership charges | 309 385.00 | 279 460.00 | | 309 385.00 |
YU External personnel | 9 931.00 | 235.00 | | 9 931.00 |
YW Business tax | 14 607.00 | 20 358.00 | | 14 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 333.00 | 21 540.00 | | 21 333.00 |
YY Amount of VAT collected | 1 792 075.00 | 1 475 478.00 | | 1 792 075.00 |
YZ Total deductible VAT on goods and services | 1 539 970.00 | 1 344 696.00 | | 1 539 970.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 052.00 | 902 660.00 | | 1 211 052.00 |
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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 | 13.00 | | | 13.00 |
