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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
AN Land | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 16 180.00 | 7 456.00 | 8 724.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 164 652.00 | 62 965.00 | 101 686.00 | 164 652.00 |
AT Other tangible assets | 1 552 083.00 | 1 352 018.00 | 200 065.00 | 1 552 083.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 783 073.00 | 1 443 465.00 | 339 607.00 | 1 783 073.00 |
BT Goods | 1 112 833.00 | | 1 112 833.00 | 1 112 833.00 |
BX Customers and related accounts | 83 605.00 | | 83 605.00 | 83 605.00 |
BZ Other receivables | 75 331.00 | | 75 331.00 | 75 331.00 |
CF Cash and cash equivalents | 440 915.00 | | 440 915.00 | 440 915.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 715 129.00 | | 1 715 129.00 | 1 715 129.00 |
CO Grand total (0 to V) | 3 498 202.00 | 1 443 465.00 | 2 054 737.00 | 3 498 202.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 932.00 | 17 932.00 | | 17 932.00 |
DH Retained earnings | -36 630.00 | -81 724.00 | | -36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 898.00 | 45 094.00 | | 17 898.00 |
DL TOTAL (I) | 100 000.00 | 82 102.00 | | 100 000.00 |
DP Provisions for Risks | 4 777.00 | 10 997.00 | | 4 777.00 |
DR TOTAL (IV) | 4 777.00 | 10 997.00 | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 89 584.00 | | | 89 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 110.00 | 1 244 738.00 | | 1 397 110.00 |
DW Advances and down payments received on current orders | | 3 584.00 | | |
DX Trade payables and related accounts | 348 533.00 | 362 280.00 | | 348 533.00 |
DY Tax and social security liabilities | 99 138.00 | 94 111.00 | | 99 138.00 |
DZ Fixed asset liabilities and related accounts | | 85 363.00 | | |
EA Other liabilities | 7 321.00 | 7 671.00 | | 7 321.00 |
EB Prepaid income (2) | 8 273.00 | 8 273.00 | | 8 273.00 |
EC TOTAL (IV) | 1 949 959.00 | 1 806 021.00 | | 1 949 959.00 |
EE Grand total (I to V) | 2 054 737.00 | 1 899 120.00 | | 2 054 737.00 |
EG Accrued income and payables due within one year | 1 874 372.00 | 1 806 021.00 | | 1 874 372.00 |
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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 | 3 076 326.00 | 3 019.00 | 3 079 345.00 | 3 076 326.00 |
FG Production sold - services | 71 265.00 | | 71 265.00 | 71 265.00 |
FJ Net sales | 3 147 592.00 | 3 019.00 | 3 150 611.00 | 3 147 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 3 165 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 802.00 | |
FT Inventory change (goods) | | | -310 044.00 | |
FW Other purchases and external expenses | | | 533 439.00 | |
FX Taxes, duties, and similar payments | | | 51 075.00 | |
FY Salaries and Wages | | | 247 319.00 | |
FZ Social Security Contributions | | | 53 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 980 160.00 | |
GG - OPERATING RESULT (I - II) | | | 185 437.00 | |
GR Interest and similar expenses | | | 167 539.00 | |
GU Total financial expenses (VI) | | | 167 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 261.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 28 492.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 28 507.00 | | |
HE Exceptional expenses on management operations | | 3 173.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 3 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 597.00 | 2 910 126.00 | | 3 165 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 699.00 | 2 865 032.00 | | 3 147 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 898.00 | 45 094.00 | | 17 898.00 |
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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 | 1 767 570.00 | | 15 503.00 | 1 767 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 132.00 | |
I4 DECREASES Grand Total | | | 1 783 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 581.00 | | | 19 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 357.00 | | 6 003.00 | 1 728 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | 9 500.00 | 19 632.00 |
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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 | 1 301 063.00 | 142 403.00 | | 1 301 063.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 482.00 | 142 403.00 | | 1 281 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 997.00 | 2 921.00 | 9 141.00 | 10 997.00 |
6T Receivables | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 11 260.00 | 2 921.00 | 9 403.00 | 11 260.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | 9 404.00 | |
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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 | 348 533.00 | 348 533.00 | | 348 533.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
8L Deferred income | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 83 605.00 | | | 83 605.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 89 584.00 | 13 997.00 | 57 265.00 | 89 584.00 |
VI Group and Associates | 1 397 110.00 | 1 397 110.00 | | 1 397 110.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 379.00 | 18 379.00 | | 18 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 109.00 | | | 68 109.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 881.00 | 161 881.00 | | 161 881.00 |
VW VAT | 40 463.00 | 40 463.00 | | 40 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 959.00 | 1 874 372.00 | 57 265.00 | 1 949 959.00 |
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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 | 26 417.00 | 24 947.00 | | 26 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 500.00 | 26 834.00 | | 35 500.00 |
ST Other accounts | 205 500.00 | 236 104.00 | | 205 500.00 |
XQ Rental, rental and co-ownership charges | 217 849.00 | 218 145.00 | | 217 849.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 74 590.00 | 69 049.00 | | 74 590.00 |
YW Business tax | 24 658.00 | 22 260.00 | | 24 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 075.00 | 47 207.00 | | 51 075.00 |
YY Amount of VAT collected | 669 754.00 | 557 958.00 | | 669 754.00 |
YZ Total deductible VAT on goods and services | 519 971.00 | 467 090.00 | | 519 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 439.00 | 550 131.00 | | 533 439.00 |
