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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 372 182.00 | 256 929.00 | 115 253.00 | 372 182.00 |
AR Technical installations, industrial equipment and tools | 43 612.00 | 37 073.00 | 6 539.00 | 43 612.00 |
AT Other tangible assets | 133 801.00 | 91 496.00 | 42 304.00 | 133 801.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 585 059.00 | 397 308.00 | 187 750.00 | 585 059.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 1 257 613.00 | 29 086.00 | 1 228 527.00 | 1 257 613.00 |
BX Customers and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
BZ Other receivables | 61 574.00 | | 61 574.00 | 61 574.00 |
CF Cash and cash equivalents | 208 125.00 | | 208 125.00 | 208 125.00 |
CJ TOTAL (II) | 1 537 829.00 | 29 086.00 | 1 508 743.00 | 1 537 829.00 |
CO Grand total (0 to V) | 2 122 887.00 | 426 394.00 | 1 696 493.00 | 2 122 887.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 204 855.00 | -11 131.00 | | 204 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 074.00 | 215 986.00 | | 183 074.00 |
DL TOTAL (I) | 591 628.00 | 408 554.00 | | 591 628.00 |
DU Loans and Debts from Credit Institutions (3) | 278 322.00 | 402 839.00 | | 278 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 321.00 | 789 245.00 | | 577 321.00 |
DX Trade payables and related accounts | 65 995.00 | 130 147.00 | | 65 995.00 |
DY Tax and social security liabilities | 133 390.00 | 210 761.00 | | 133 390.00 |
EA Other liabilities | 49 838.00 | 87 024.00 | | 49 838.00 |
EC TOTAL (IV) | 1 104 865.00 | 1 620 016.00 | | 1 104 865.00 |
EE Grand total (I to V) | 1 696 493.00 | 2 028 569.00 | | 1 696 493.00 |
EG Accrued income and payables due within one year | 375 710.00 | 552 449.00 | | 375 710.00 |
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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 | 5 348 996.00 | 60 508.00 | 5 409 504.00 | 5 348 996.00 |
FG Production sold - services | 356 735.00 | 10 590.00 | 367 325.00 | 356 735.00 |
FJ Net sales | 5 705 731.00 | 71 098.00 | 5 776 829.00 | 5 705 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 797 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 804 573.00 | |
FT Inventory change (goods) | | | -218 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 319 409.00 | |
FX Taxes, duties, and similar payments | | | 190 626.00 | |
FY Salaries and Wages | | | 340 138.00 | |
FZ Social Security Contributions | | | 69 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 086.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 573 049.00 | |
GG - OPERATING RESULT (I - II) | | | 224 745.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 552 083.00 | | |
HD Total exceptional income (VII) | | 552 083.00 | | |
HE Exceptional expenses on management operations | | 89 356.00 | | |
HF Exceptional expenses on capital transactions | | 366 338.00 | | |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 455 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 280.00 | | |
HK Income tax | 36 335.00 | | | 36 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 800.00 | 6 170 006.00 | | 5 797 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 725.00 | 5 954 019.00 | | 5 614 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 074.00 | 215 986.00 | | 183 074.00 |
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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 | 584 494.00 | | 564.00 | 584 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 585 059.00 | |
IO DECREASES Total including other intangible assets | | | 31 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 810.00 | | | 31 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 031.00 | | 564.00 | 549 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 365 776.00 | 31 533.00 | | 365 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 966.00 | 31 533.00 | | 353 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 837.00 | 29 086.00 | 20 837.00 | 20 837.00 |
7B Total provisions for depreciation | 20 837.00 | 29 086.00 | 20 837.00 | 20 837.00 |
7C Grand total | 20 837.00 | 29 086.00 | 20 837.00 | 20 837.00 |
UE of which provisions and reversals: - Operating | | 29 086.00 | | |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8C Staff and Related Accounts | 28 988.00 | 28 988.00 | | 28 988.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8E Income Taxes | 36 335.00 | 36 335.00 | | 36 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 838.00 | 49 838.00 | | 49 838.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 9 766.00 | | | 9 766.00 |
UY Staff and related accounts | 10 270.00 | | | 10 270.00 |
VH Loans with a maturity of more than one year at origin | 278 322.00 | 126 488.00 | 151 834.00 | 278 322.00 |
VI Group and Associates | 577 321.00 | | | 577 321.00 |
VM Income taxes | 17 120.00 | | | 17 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 184.00 | | | 34 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 674.00 | 74 674.00 | | 74 674.00 |
VW VAT | 28 017.00 | 28 017.00 | | 28 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 865.00 | 375 710.00 | 151 834.00 | 1 104 865.00 |
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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 | 173 101.00 | 147 591.00 | | 173 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | 9 094.00 | | 5 356.00 |
ST Other accounts | 142 793.00 | 160 386.00 | | 142 793.00 |
XQ Rental, rental and co-ownership charges | 113 976.00 | 127 810.00 | | 113 976.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 57 284.00 | 50 179.00 | | 57 284.00 |
YW Business tax | 17 525.00 | 14 022.00 | | 17 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 626.00 | 161 613.00 | | 190 626.00 |
YY Amount of VAT collected | 453 439.00 | 887 001.00 | | 453 439.00 |
YZ Total deductible VAT on goods and services | 93 386.00 | 15 190.00 | | 93 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 409.00 | 347 469.00 | | 319 409.00 |
