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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 524.00 | 29 524.00 | | 29 524.00 |
AF Concessions, Patents and Similar Rights | 8 686.00 | 6 796.00 | 1 890.00 | 8 686.00 |
AP Buildings | 332 178.00 | 212 600.00 | 119 578.00 | 332 178.00 |
AR Technical installations, industrial equipment and tools | 136 624.00 | 124 719.00 | 11 905.00 | 136 624.00 |
AT Other tangible assets | 149 966.00 | 88 945.00 | 61 020.00 | 149 966.00 |
BH Other financial assets | 13 304.00 | | 13 304.00 | 13 304.00 |
BJ TOTAL (I) | 750 758.00 | 462 584.00 | 288 174.00 | 750 758.00 |
BT Goods | 160 249.00 | | 160 249.00 | 160 249.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 265 071.00 | | 265 071.00 | 265 071.00 |
CF Cash and cash equivalents | 65 331.00 | | 65 331.00 | 65 331.00 |
CH Prepaid expenses | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 547 452.00 | | 547 452.00 | 547 452.00 |
CO Grand total (0 to V) | 1 298 210.00 | 462 584.00 | 835 627.00 | 1 298 210.00 |
CP Shares due in less than one year | 13 304.00 | | | 13 304.00 |
CU Other investments | 80 476.00 | | 80 476.00 | 80 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 210.00 | 150 160.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 503.00 | 100 050.00 | | 214 503.00 |
DL TOTAL (I) | 269 736.00 | 305 232.00 | | 269 736.00 |
DU Loans and Debts from Credit Institutions (3) | 76 530.00 | 162 775.00 | | 76 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 006.00 | 5 836.00 | | 99 006.00 |
DX Trade payables and related accounts | 214 146.00 | 259 775.00 | | 214 146.00 |
DY Tax and social security liabilities | 159 980.00 | 288 353.00 | | 159 980.00 |
EA Other liabilities | 16 229.00 | 15 234.00 | | 16 229.00 |
EC TOTAL (IV) | 565 891.00 | 731 973.00 | | 565 891.00 |
EE Grand total (I to V) | 835 626.00 | 1 037 205.00 | | 835 626.00 |
EG Accrued income and payables due within one year | 565 891.00 | 655 735.00 | | 565 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 30.00 | | 185.00 |
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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 | 4 339 843.00 | | 4 339 843.00 | 4 339 843.00 |
FG Production sold - services | 11 862.00 | | 11 862.00 | 11 862.00 |
FJ Net sales | 4 351 705.00 | | 4 351 705.00 | 4 351 705.00 |
FO Operating subsidies | | | 1 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 4 360 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 965.00 | |
FT Inventory change (goods) | | | 9 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 946.00 | |
FX Taxes, duties, and similar payments | | | 26 150.00 | |
FY Salaries and Wages | | | 418 383.00 | |
FZ Social Security Contributions | | | 127 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 684.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 4 034 949.00 | |
GG - OPERATING RESULT (I - II) | | | 325 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 668.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | 395.00 | | 6 260.00 |
A2 TOTAL ASSETS | | 14 558.00 | | |
A4 Equity method investments | 343.00 | 584.00 | | 343.00 |
HA Exceptional income from management transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | 6 562.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 6 562.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -5 042.00 | | -1 170.00 |
HJ Employee participation in company results | 13 966.00 | -4 939.00 | | 13 966.00 |
HK Income tax | 94 168.00 | 34 165.00 | | 94 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 382.00 | 1 897 844.00 | | 4 364 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 879.00 | 1 797 794.00 | | 4 149 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 503.00 | 100 050.00 | | 214 503.00 |
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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 | 712 153.00 | | 48 519.00 | 712 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 524.00 | | | 29 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 93 780.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 750 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 524.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 618 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 156.00 | | 2 530.00 | 6 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 525.00 | | 35 142.00 | 593 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 948.00 | | 10 847.00 | 82 948.00 |
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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 | 406 900.00 | 55 684.00 | | 406 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 524.00 | | | 29 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | 640.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 219.00 | 55 044.00 | | 371 219.00 |
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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 | 214 146.00 | 214 146.00 | | 214 146.00 |
8C Staff and Related Accounts | 87 778.00 | 87 778.00 | | 87 778.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8E Income Taxes | 27 285.00 | 27 285.00 | | 27 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 13 304.00 | 13 304.00 | | 13 304.00 |
UX Other trade receivables | 11 731.00 | | | 11 731.00 |
UY Staff and related accounts | 2 461.00 | | | 2 461.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 47 396.00 | | | 47 396.00 |
VC Group and associates | 167 114.00 | | | 167 114.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 76 345.00 | 76 345.00 | | 76 345.00 |
VI Group and Associates | 99 006.00 | 99 006.00 | | 99 006.00 |
VK Loans repaid during the year | 86 276.00 | | | 86 276.00 |
VP Miscellaneous | 16 945.00 | | | 16 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 105.00 | | | 30 105.00 |
VS Prepaid expenses | 45 070.00 | | | 45 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 176.00 | 335 176.00 | | 335 176.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 891.00 | 565 891.00 | | 565 891.00 |
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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 | | 7 972.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 205.00 | 10 912.00 | | 127 205.00 |
ST Other accounts | | 85 384.00 | | |
XQ Rental, rental and co-ownership charges | | 29 295.00 | | |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 44 971.00 | | | 44 971.00 |
YW Business tax | 6 941.00 | 11 021.00 | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 18 993.00 | | |
YY Amount of VAT collected | 304 621.00 | 134 234.00 | | 304 621.00 |
YZ Total deductible VAT on goods and services | | 111 047.00 | | |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 125 592.00 | | |
