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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 99 000.00 | 231 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 68 175.00 | 67 322.00 | 853.00 | 68 175.00 |
AT Other tangible assets | 88 307.00 | 26 694.00 | 61 613.00 | 88 307.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 487 232.00 | 193 016.00 | 294 216.00 | 487 232.00 |
BL Raw materials, supplies | 138 481.00 | | 138 481.00 | 138 481.00 |
BN Goods in progress | 628 200.00 | | 628 200.00 | 628 200.00 |
BX Customers and related accounts | 1 375 047.00 | 59 242.00 | 1 315 806.00 | 1 375 047.00 |
BZ Other receivables | 253 838.00 | | 253 838.00 | 253 838.00 |
CF Cash and cash equivalents | 55 457.00 | | 55 457.00 | 55 457.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 2 453 869.00 | 59 242.00 | 2 394 628.00 | 2 453 869.00 |
CO Grand total (0 to V) | 2 941 101.00 | 252 257.00 | 2 688 844.00 | 2 941 101.00 |
CR Shares due in more than one year | 71 090.00 | | | 71 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 076.00 | | | 13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 376.00 | | | 14 376.00 |
DJ Investment subsidies | 19 534.00 | | | 19 534.00 |
DL TOTAL (I) | 156 985.00 | | | 156 985.00 |
DP Provisions for Risks | 128 053.00 | | | 128 053.00 |
DR TOTAL (IV) | 128 053.00 | | | 128 053.00 |
DU Loans and Debts from Credit Institutions (3) | 513 842.00 | | | 513 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 1 414 736.00 | | | 1 414 736.00 |
DY Tax and social security liabilities | 327 878.00 | | | 327 878.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EB Prepaid income (2) | 135 100.00 | | | 135 100.00 |
EC TOTAL (IV) | 2 403 805.00 | | | 2 403 805.00 |
EE Grand total (I to V) | 2 688 844.00 | | | 2 688 844.00 |
EG Accrued income and payables due within one year | 1 990 109.00 | | | 1 990 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 138 346.00 | | 4 138 346.00 | 4 138 346.00 |
FJ Net sales | 4 138 346.00 | | 4 138 346.00 | 4 138 346.00 |
FM Inventory production | | | 442 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 636 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 259.00 | |
FV Inventory change (raw materials and supplies) | | | -138 481.00 | |
FW Other purchases and external expenses | | | 2 036 062.00 | |
FX Taxes, duties, and similar payments | | | 24 442.00 | |
FY Salaries and Wages | | | 524 497.00 | |
FZ Social Security Contributions | | | 303 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 053.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 560 037.00 | |
GG - OPERATING RESULT (I - II) | | | 76 011.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 904.00 | | | 26 904.00 |
HB Exceptional income from capital transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HK Income tax | 57 285.00 | | | 57 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 319.00 | | | 4 638 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 943.00 | | | 4 623 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 376.00 | | | 14 376.00 |
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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 | 437 745.00 | | 51 236.00 | 437 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 750.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 487 232.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 745.00 | | 48 736.00 | 107 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 143 545.00 | 49 471.00 | | 143 545.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | 33 000.00 | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 545.00 | 16 471.00 | | 77 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 128 053.00 | | |
6T Receivables | 87 737.00 | | 28 496.00 | 87 737.00 |
7B Total provisions for depreciation | 87 737.00 | | 28 496.00 | 87 737.00 |
7C Grand total | 87 737.00 | 128 053.00 | 28 496.00 | 87 737.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 1 414 736.00 | 1 414 736.00 | | 1 414 736.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 45 962.00 | 45 962.00 | | 45 962.00 |
8E Income Taxes | 49 201.00 | 49 201.00 | | 49 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
8L Deferred income | 135 100.00 | 135 100.00 | | 135 100.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 303 957.00 | 1 303 957.00 | | 1 303 957.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VA Doubtful or disputed receivables | 71 090.00 | | 71 090.00 | 71 090.00 |
VB VAT | 215 174.00 | 215 174.00 | | 215 174.00 |
VH Loans with a maturity of more than one year at origin | 513 842.00 | 107 646.00 | 404 416.00 | 513 842.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 406 533.00 | | | 406 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 358.00 | 36 358.00 | | 36 358.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 481.00 | 1 560 641.00 | 71 840.00 | 1 632 481.00 |
VW VAT | 198 682.00 | 198 682.00 | | 198 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 805.00 | 1 990 109.00 | 411 916.00 | 2 403 805.00 |
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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 | 17 520.00 | | | 17 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 173.00 | | | 114 173.00 |
ST Other accounts | 231 214.00 | | | 231 214.00 |
XQ Rental, rental and co-ownership charges | 1 106 941.00 | | | 1 106 941.00 |
YT Subcontracting | 273 864.00 | | | 273 864.00 |
YU External personnel | 309 864.00 | | | 309 864.00 |
YW Business tax | 6 922.00 | | | 6 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 442.00 | | | 24 442.00 |
YY Amount of VAT collected | 575 926.00 | | | 575 926.00 |
YZ Total deductible VAT on goods and services | 707 016.00 | | | 707 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 062.00 | | | 2 036 062.00 |
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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 | 16.00 | | | 16.00 |
