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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 175 793.00 | 90 738.00 | 85 055.00 | 175 793.00 |
AR Technical installations, industrial equipment and tools | 8 204.00 | 8 204.00 | | 8 204.00 |
AT Other tangible assets | 5 003.00 | 3 491.00 | 1 512.00 | 5 003.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 209 757.00 | 104 342.00 | 105 415.00 | 209 757.00 |
BT Goods | 94 210.00 | 8 742.00 | 85 468.00 | 94 210.00 |
BX Customers and related accounts | 33 806.00 | | 33 806.00 | 33 806.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 148 067.00 | 8 742.00 | 139 324.00 | 148 067.00 |
CO Grand total (0 to V) | 357 824.00 | 113 085.00 | 244 739.00 | 357 824.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 393.00 | 45 858.00 | | 69 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | 23 536.00 | | 16 168.00 |
DL TOTAL (I) | 94 361.00 | 78 193.00 | | 94 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 45 409.00 | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | 18 354.00 | | 11 347.00 |
DW Advances and down payments received on current orders | 7 543.00 | 20 780.00 | | 7 543.00 |
DX Trade payables and related accounts | 92 002.00 | 65 467.00 | | 92 002.00 |
DY Tax and social security liabilities | 33 390.00 | 27 863.00 | | 33 390.00 |
EA Other liabilities | 159.00 | 138.00 | | 159.00 |
EB Prepaid income (2) | 3 541.00 | 8 470.00 | | 3 541.00 |
EC TOTAL (IV) | 150 378.00 | 186 482.00 | | 150 378.00 |
EE Grand total (I to V) | 244 739.00 | 264 676.00 | | 244 739.00 |
EG Accrued income and payables due within one year | 150 378.00 | 186 482.00 | | 150 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 14 914.00 | | 2 218.00 |
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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 | 511 945.00 | | 511 945.00 | 511 945.00 |
FG Production sold - services | 65 698.00 | | 65 698.00 | 65 698.00 |
FJ Net sales | 577 643.00 | | 577 643.00 | 577 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 579 693.00 | |
FS Purchases of goods (including customs duties) | | | 329 140.00 | |
FT Inventory change (goods) | | | 29 905.00 | |
FW Other purchases and external expenses | | | 56 819.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 96 843.00 | |
FZ Social Security Contributions | | | 19 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 742.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 560 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 154.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | 754.00 | | 1 977.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 902.00 | 43.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 43.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -43.00 | | 198.00 |
HK Income tax | 2 196.00 | 3 555.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 796.00 | 524 488.00 | | 580 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 628.00 | 500 952.00 | | 564 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 168.00 | 23 536.00 | | 16 168.00 |
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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 | 217 608.00 | | 449.00 | 217 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 209 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 207 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 351.00 | | 449.00 | 215 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 103 362.00 | 9 280.00 | 8 300.00 | 103 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 453.00 | 9 280.00 | 8 300.00 | 101 453.00 |
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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 | | 8 742.00 | | |
7B Total provisions for depreciation | | 8 742.00 | | |
7C Grand total | | 8 742.00 | | |
UE of which provisions and reversals: - Operating | | 8 742.00 | | |
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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 | 92 002.00 | 92 002.00 | | 92 002.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 33 806.00 | | | 33 806.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 11 347.00 | 11 347.00 | | 11 347.00 |
VK Loans repaid during the year | 30 221.00 | | | 30 221.00 |
VM Income taxes | 5 229.00 | | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 560.00 | 40 560.00 | | 40 560.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 835.00 | 142 835.00 | | 142 835.00 |
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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 | 7 592.00 | 6 425.00 | | 7 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 139.00 | 2 420.00 | | 2 139.00 |
ST Other accounts | 52 404.00 | 46 428.00 | | 52 404.00 |
XQ Rental, rental and co-ownership charges | 2 276.00 | 1 974.00 | | 2 276.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 41 735.00 | | | 41 735.00 |
YT Subcontracting | | 13.00 | | |
YW Business tax | 3 082.00 | 3 066.00 | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 674.00 | 9 491.00 | | 10 674.00 |
YY Amount of VAT collected | 114 640.00 | 102 585.00 | | 114 640.00 |
YZ Total deductible VAT on goods and services | 74 671.00 | 72 167.00 | | 74 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 819.00 | 50 834.00 | | 56 819.00 |
