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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 363.00 | 11 883.00 | 5 479.00 | 17 363.00 |
AP Buildings | 49 847.00 | 31 669.00 | 18 178.00 | 49 847.00 |
AR Technical installations, industrial equipment and tools | 799 705.00 | 531 122.00 | 268 583.00 | 799 705.00 |
AT Other tangible assets | 68 443.00 | 37 580.00 | 30 863.00 | 68 443.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 2 667 359.00 | 612 255.00 | 2 055 104.00 | 2 667 359.00 |
BL Raw materials, supplies | 19 187.00 | | 19 187.00 | 19 187.00 |
BT Goods | 4 215 707.00 | 36 747.00 | 4 178 960.00 | 4 215 707.00 |
BX Customers and related accounts | 1 840 266.00 | | 1 840 266.00 | 1 840 266.00 |
BZ Other receivables | 158 589.00 | | 158 589.00 | 158 589.00 |
CF Cash and cash equivalents | 935 026.00 | | 935 026.00 | 935 026.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 7 171 882.00 | 36 747.00 | 7 135 135.00 | 7 171 882.00 |
CO Grand total (0 to V) | 9 839 242.00 | 649 002.00 | 9 190 239.00 | 9 839 242.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 236 976.00 | 2 031 405.00 | | 2 236 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 495.00 | 205 571.00 | | 518 495.00 |
DK Regulated provisions | 762 955.00 | 44 462.00 | | 762 955.00 |
DL TOTAL (I) | 3 540 426.00 | 2 303 439.00 | | 3 540 426.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 195.00 | 1 945 704.00 | | 3 548 195.00 |
DX Trade payables and related accounts | 1 907 879.00 | 1 359 187.00 | | 1 907 879.00 |
DY Tax and social security liabilities | 153 163.00 | 41 290.00 | | 153 163.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 5 609 812.00 | 3 346 181.00 | | 5 609 812.00 |
EE Grand total (I to V) | 9 190 239.00 | 5 649 621.00 | | 9 190 239.00 |
EG Accrued income and payables due within one year | 5 609 812.00 | 3 346 181.00 | | 5 609 812.00 |
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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 | 4 188 572.00 | 8 247 854.00 | 12 436 427.00 | 4 188 572.00 |
FG Production sold - services | 874 533.00 | 640 173.00 | 1 514 706.00 | 874 533.00 |
FJ Net sales | 5 063 105.00 | 8 888 028.00 | 13 951 133.00 | 5 063 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 951 145.00 | |
FS Purchases of goods (including customs duties) | | | 12 268 785.00 | |
FT Inventory change (goods) | | | -1 790 052.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 1 686 427.00 | |
FX Taxes, duties, and similar payments | | | 26 273.00 | |
FY Salaries and Wages | | | 106 967.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 553.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 497 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 259.00 | |
GR Interest and similar expenses | | | 30 057.00 | |
GU Total financial expenses (VI) | | | 30 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 450.00 | | |
HA Exceptional income from management transactions | 16.00 | 74.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 30 152.00 | 6 055.00 | | 30 152.00 |
HD Total exceptional income (VII) | 30 168.00 | 6 129.00 | | 30 168.00 |
HE Exceptional expenses on management operations | 63.00 | 1 345.00 | | 63.00 |
HG Exceptional depreciation and provisions | 748 644.00 | 9 318.00 | | 748 644.00 |
HH Total exceptional expenses (VIII) | 748 707.00 | 10 663.00 | | 748 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 539.00 | -4 534.00 | | -718 539.00 |
HK Income tax | 186 168.00 | 76 491.00 | | 186 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 981 314.00 | 11 161 436.00 | | 13 981 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 462 819.00 | 10 955 865.00 | | 13 462 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 495.00 | 205 571.00 | | 518 495.00 |
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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 | 2 377 238.00 | | 325 838.00 | 2 377 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | 35 717.00 | | 2 667 359.00 | 35 717.00 |
IY DECREASES Total Tangible Fixed Assets | 35 717.00 | | 957 359.00 | 35 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 238.00 | | 325 838.00 | 667 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 717.00 | | | 35 717.00 |
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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 | 497 701.00 | 114 553.00 | | 497 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 701.00 | 114 553.00 | | 497 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 462.00 | 748 644.00 | 30 152.00 | 44 462.00 |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 36 747.00 | | | 36 747.00 |
7B Total provisions for depreciation | 36 747.00 | | | 36 747.00 |
7C Grand total | 81 209.00 | 788 644.00 | 30 152.00 | 81 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 748 644.00 | 30 152.00 | |
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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 | 1 907 879.00 | 1 907 879.00 | | 1 907 879.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8E Income Taxes | 113 775.00 | 113 775.00 | | 113 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 1 840 266.00 | 1 840 266.00 | | 1 840 266.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 107 158.00 | 107 158.00 | | 107 158.00 |
VI Group and Associates | 3 548 195.00 | 3 548 195.00 | | 3 548 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 431.00 | 50 431.00 | | 50 431.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 961.00 | 2 001 961.00 | | 2 001 961.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 812.00 | 5 609 812.00 | | 5 609 812.00 |
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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 | 6 139.00 | 1 894.00 | | 6 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 077.00 | 149 256.00 | | 146 077.00 |
ST Other accounts | 736 089.00 | 822 285.00 | | 736 089.00 |
XQ Rental, rental and co-ownership charges | 344 427.00 | 350 676.00 | | 344 427.00 |
YT Subcontracting | 320 595.00 | 348 147.00 | | 320 595.00 |
YU External personnel | 139 239.00 | 137 077.00 | | 139 239.00 |
YW Business tax | 20 134.00 | 17 962.00 | | 20 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 273.00 | 19 856.00 | | 26 273.00 |
YY Amount of VAT collected | 316.00 | 331.00 | | 316.00 |
YZ Total deductible VAT on goods and services | 511 654.00 | 326 682.00 | | 511 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 427.00 | 1 807 443.00 | | 1 686 427.00 |
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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 | 3.00 | | | 3.00 |
