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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 1 313 132.00 | 856 240.00 | 456 892.00 | 1 313 132.00 |
AR Technical installations, industrial equipment and tools | 1 077 284.00 | 1 016 806.00 | 60 478.00 | 1 077 284.00 |
AT Other tangible assets | 388 941.00 | 373 564.00 | 15 377.00 | 388 941.00 |
AX Advances and down payments | 3 083.00 | | 3 083.00 | 3 083.00 |
BD Other fixed assets | 1 001 253.00 | | 1 001 253.00 | 1 001 253.00 |
BH Other financial assets | 44 719.00 | | 44 719.00 | 44 719.00 |
BJ TOTAL (I) | 3 829 305.00 | 2 247 501.00 | 1 581 803.00 | 3 829 305.00 |
BT Goods | 367 836.00 | | 367 836.00 | 367 836.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 69 737.00 | | 69 737.00 | 69 737.00 |
CF Cash and cash equivalents | 1 270 505.00 | | 1 270 505.00 | 1 270 505.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 1 743 960.00 | | 1 743 960.00 | 1 743 960.00 |
CO Grand total (0 to V) | 5 573 266.00 | 2 247 501.00 | 3 325 764.00 | 5 573 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 393 502.00 | | | 393 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 828.00 | | | 326 828.00 |
DL TOTAL (I) | 764 331.00 | | | 764 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 080.00 | | | 1 426 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 387.00 | | | 481 387.00 |
DX Trade payables and related accounts | 412 137.00 | | | 412 137.00 |
DY Tax and social security liabilities | 195 660.00 | | | 195 660.00 |
DZ Fixed asset liabilities and related accounts | 46 166.00 | | | 46 166.00 |
EC TOTAL (IV) | 2 561 433.00 | | | 2 561 433.00 |
EE Grand total (I to V) | 3 325 764.00 | | | 3 325 764.00 |
EG Accrued income and payables due within one year | 2 268 237.00 | | | 2 268 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 6 627 264.00 | | 6 627 264.00 | 6 627 264.00 |
FD Production sold - goods | 1 805 995.00 | | 1 805 995.00 | 1 805 995.00 |
FG Production sold - services | 64 324.00 | | 64 324.00 | 64 324.00 |
FJ Net sales | 8 497 584.00 | | 8 497 584.00 | 8 497 584.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 648.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 8 517 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 644 390.00 | |
FT Inventory change (goods) | | | 5 708.00 | |
FU Purchases of raw materials and other supplies | | | 11 448.00 | |
FW Other purchases and external expenses | | | 468 499.00 | |
FX Taxes, duties, and similar payments | | | 61 753.00 | |
FY Salaries and Wages | | | 603 858.00 | |
FZ Social Security Contributions | | | 214 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 203.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 8 121 998.00 | |
GG - OPERATING RESULT (I - II) | | | 395 343.00 | |
GL Other interest and similar income | | | 85 724.00 | |
GP Total financial income (V) | | | 85 724.00 | |
GR Interest and similar expenses | | | 35 516.00 | |
GU Total financial expenses (VI) | | | 35 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 514.00 | | | 16 514.00 |
HA Exceptional income from management transactions | 10 197.00 | | | 10 197.00 |
HB Exceptional income from capital transactions | 32 136.00 | | | 32 136.00 |
HD Total exceptional income (VII) | 42 333.00 | | | 42 333.00 |
HE Exceptional expenses on management operations | 9 990.00 | | | 9 990.00 |
HF Exceptional expenses on capital transactions | 37 187.00 | | | 37 187.00 |
HH Total exceptional expenses (VIII) | 47 178.00 | | | 47 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 845.00 | | | -4 845.00 |
HK Income tax | 113 877.00 | | | 113 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 399.00 | | | 8 645 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 570.00 | | | 8 318 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 828.00 | | | 326 828.00 |
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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 | 4 451 582.00 | | 168 727.00 | 4 451 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734 105.00 | 1 045 972.00 | |
I4 DECREASES Grand Total | | 791 005.00 | 3 829 305.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 900.00 | 2 782 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 068.00 | | 45 274.00 | 2 794 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 624.00 | | 123 453.00 | 1 656 624.00 |
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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 | 2 158 010.00 | 109 203.00 | 19 712.00 | 2 158 010.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 45.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 166.00 | 109 157.00 | 19 712.00 | 2 157 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | | 1 134.00 | 1 134.00 |
7C Grand total | 1 134.00 | | 1 134.00 | 1 134.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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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 | 412 137.00 | 412 137.00 | | 412 137.00 |
8C Staff and Related Accounts | 48 761.00 | 48 761.00 | | 48 761.00 |
8D Social Security and Other Social Organizations | 99 937.00 | 99 937.00 | | 99 937.00 |
8E Income Taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 166.00 | 46 166.00 | | 46 166.00 |
UT Other financial assets | 44 719.00 | | | 44 719.00 |
UX Other trade receivables | 26 129.00 | | | 26 129.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VB VAT | 8 324.00 | | | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 1 425 317.00 | 1 132 121.00 | 293 195.00 | 1 425 317.00 |
VI Group and Associates | 482 529.00 | 482 529.00 | | 482 529.00 |
VK Loans repaid during the year | 127 912.00 | | | 127 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 154.00 | 20 154.00 | | 20 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 286.00 | | | 60 286.00 |
VS Prepaid expenses | 9 751.00 | | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 337.00 | 105 618.00 | 44 719.00 | 150 337.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 433.00 | 2 268 237.00 | 293 195.00 | 2 561 433.00 |
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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 | 53 595.00 | | | 53 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 734.00 | | | 29 734.00 |
ST Other accounts | 298 168.00 | | | 298 168.00 |
XQ Rental, rental and co-ownership charges | 98 634.00 | | | 98 634.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 29 249.00 | | | 29 249.00 |
YU External personnel | 12 712.00 | | | 12 712.00 |
YW Business tax | 8 158.00 | | | 8 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 753.00 | | | 61 753.00 |
YY Amount of VAT collected | 897 538.00 | | | 897 538.00 |
YZ Total deductible VAT on goods and services | 823 345.00 | | | 823 345.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 499.00 | | | 468 499.00 |
