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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 1 892 034.00 | 1 489 760.00 | 402 274.00 | 1 892 034.00 |
AR Technical installations, industrial equipment and tools | 1 105 750.00 | 855 170.00 | 250 579.00 | 1 105 750.00 |
AT Other tangible assets | 405 475.00 | 249 013.00 | 156 461.00 | 405 475.00 |
AV Fixed assets in progress | 15 401.00 | | 15 401.00 | 15 401.00 |
AX Advances and down payments | 37 550.00 | | 37 550.00 | 37 550.00 |
BD Other fixed assets | 608 766.00 | | 608 766.00 | 608 766.00 |
BF Loans | 18 285.00 | | 18 285.00 | 18 285.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 4 114 263.00 | 2 599 614.00 | 1 514 649.00 | 4 114 263.00 |
BL Raw materials, supplies | 34 701.00 | | 34 701.00 | 34 701.00 |
BT Goods | 1 137 935.00 | | 1 137 935.00 | 1 137 935.00 |
BX Customers and related accounts | 59 645.00 | 671.00 | 58 974.00 | 59 645.00 |
BZ Other receivables | 368 395.00 | | 368 395.00 | 368 395.00 |
CF Cash and cash equivalents | 461 524.00 | | 461 524.00 | 461 524.00 |
CH Prepaid expenses | 41 161.00 | | 41 161.00 | 41 161.00 |
CJ TOTAL (II) | 2 103 362.00 | 671.00 | 2 102 691.00 | 2 103 362.00 |
CO Grand total (0 to V) | 6 217 626.00 | 2 600 285.00 | 3 617 340.00 | 6 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 72 873.00 | | | 72 873.00 |
DG Other reserves | 385 209.00 | | | 385 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 822.00 | | | 279 822.00 |
DL TOTAL (I) | 1 067 904.00 | | | 1 067 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 848.00 | | | 1 312 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | | | 19 844.00 |
DX Trade payables and related accounts | 884 532.00 | | | 884 532.00 |
DY Tax and social security liabilities | 298 606.00 | | | 298 606.00 |
DZ Fixed asset liabilities and related accounts | 24 874.00 | | | 24 874.00 |
EA Other liabilities | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 2 549 436.00 | | | 2 549 436.00 |
EE Grand total (I to V) | 3 617 340.00 | | | 3 617 340.00 |
EG Accrued income and payables due within one year | 2 031 347.00 | | | 2 031 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 077.00 | | | 400 077.00 |
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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 | 14 246 170.00 | | 14 246 170.00 | 14 246 170.00 |
FD Production sold - goods | 1 384 448.00 | | 1 384 448.00 | 1 384 448.00 |
FG Production sold - services | 280 552.00 | | 280 552.00 | 280 552.00 |
FJ Net sales | 15 911 171.00 | | 15 911 171.00 | 15 911 171.00 |
FO Operating subsidies | | | 24 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 414.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 15 988 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 950 524.00 | |
FT Inventory change (goods) | | | -5 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 261.00 | |
FV Inventory change (raw materials and supplies) | | | -5 226.00 | |
FW Other purchases and external expenses | | | 1 060 074.00 | |
FX Taxes, duties, and similar payments | | | 139 594.00 | |
FY Salaries and Wages | | | 1 046 323.00 | |
FZ Social Security Contributions | | | 254 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 15 740 049.00 | |
GG - OPERATING RESULT (I - II) | | | 248 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 683.00 | |
GL Other interest and similar income | | | 21 834.00 | |
GP Total financial income (V) | | | 43 518.00 | |
GR Interest and similar expenses | | | 20 820.00 | |
GU Total financial expenses (VI) | | | 20 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 244.00 | | | 15 244.00 |
HA Exceptional income from management transactions | 11 336.00 | | | 11 336.00 |
HD Total exceptional income (VII) | 11 336.00 | | | 11 336.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 836.00 | | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 043 192.00 | | | 16 043 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 763 370.00 | | | 15 763 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 822.00 | | | 279 822.00 |
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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 | 3 991 274.00 | | 148 821.00 | 3 991 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 652 382.00 | |
I4 DECREASES Grand Total | | 25 831.00 | 4 114 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 822.00 | 3 456 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 366.00 | | 139 667.00 | 3 342 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 237.00 | | 9 154.00 | 643 237.00 |
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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 | 2 370 376.00 | 255 060.00 | 25 822.00 | 2 370 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 706.00 | 255 060.00 | 25 822.00 | 2 364 706.00 |
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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 | 32 748.00 | | 32 748.00 | 32 748.00 |
6T Receivables | 422.00 | 671.00 | 422.00 | 422.00 |
7B Total provisions for depreciation | 33 170.00 | 671.00 | 33 170.00 | 33 170.00 |
7C Grand total | 33 170.00 | 671.00 | 33 170.00 | 33 170.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 33 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
8B Suppliers and Related Accounts | 884 532.00 | 884 532.00 | | 884 532.00 |
8C Staff and Related Accounts | 73 564.00 | 73 564.00 | | 73 564.00 |
8D Social Security and Other Social Organizations | 146 261.00 | 146 261.00 | | 146 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UP Loans | 18 285.00 | | | 18 285.00 |
UT Other financial assets | 25 330.00 | | | 25 330.00 |
UX Other trade receivables | 58 849.00 | | | 58 849.00 |
UZ Social Security, other social security organizations | 5 528.00 | | | 5 528.00 |
VA Doubtful or disputed receivables | 795.00 | | | 795.00 |
VB VAT | 30 588.00 | | | 30 588.00 |
VG Loans with a maturity of up to one year at origin | 400 077.00 | 400 077.00 | | 400 077.00 |
VH Loans with a maturity of more than one year at origin | 912 771.00 | 394 682.00 | 487 008.00 | 912 771.00 |
VJ Loans taken out during the year | 107 024.00 | | | 107 024.00 |
VK Loans repaid during the year | 241 381.00 | | | 241 381.00 |
VM Income taxes | 58 464.00 | | | 58 464.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 625.00 | 65 625.00 | | 65 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 018.00 | | | 272 018.00 |
VS Prepaid expenses | 41 161.00 | | | 41 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 818.00 | 469 202.00 | 43 615.00 | 512 818.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 436.00 | 2 031 347.00 | 487 008.00 | 2 549 436.00 |
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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 | 85 845.00 | | | 85 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 115.00 | | | 44 115.00 |
ST Other accounts | 620 621.00 | | | 620 621.00 |
XQ Rental, rental and co-ownership charges | 300 292.00 | | | 300 292.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 87 283.00 | | | 87 283.00 |
YU External personnel | 7 761.00 | | | 7 761.00 |
YW Business tax | 53 749.00 | | | 53 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 594.00 | | | 139 594.00 |
YY Amount of VAT collected | 1 936 120.00 | | | 1 936 120.00 |
YZ Total deductible VAT on goods and services | 1 807 957.00 | | | 1 807 957.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 074.00 | | | 1 060 074.00 |
