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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AN Land | 91 313.00 | 9 468.00 | 81 845.00 | 91 313.00 |
AP Buildings | 565 802.00 | 492 782.00 | 73 020.00 | 565 802.00 |
AR Technical installations, industrial equipment and tools | 547 930.00 | 534 299.00 | 13 631.00 | 547 930.00 |
AT Other tangible assets | 564 920.00 | 426 164.00 | 138 756.00 | 564 920.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 863 832.00 | 1 481 342.00 | 382 490.00 | 1 863 832.00 |
BL Raw materials, supplies | 2 078 945.00 | | 2 078 945.00 | 2 078 945.00 |
BX Customers and related accounts | 1 757 913.00 | 5 334.00 | 1 752 579.00 | 1 757 913.00 |
BZ Other receivables | 238 862.00 | | 238 862.00 | 238 862.00 |
CF Cash and cash equivalents | 73 169.00 | | 73 169.00 | 73 169.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 4 149 048.00 | 5 334.00 | 4 143 713.00 | 4 149 048.00 |
CO Grand total (0 to V) | 6 012 880.00 | 1 486 676.00 | 4 526 203.00 | 6 012 880.00 |
CU Other investments | 58 402.00 | | 58 402.00 | 58 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 76 083.00 | | | 76 083.00 |
DH Retained earnings | | -27 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 143.00 | 103 910.00 | | 167 143.00 |
DL TOTAL (I) | 419 225.00 | 252 083.00 | | 419 225.00 |
DU Loans and Debts from Credit Institutions (3) | 385 000.00 | 803 524.00 | | 385 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 478.00 | 3 150 964.00 | | 2 526 478.00 |
DX Trade payables and related accounts | 1 025 384.00 | 878 204.00 | | 1 025 384.00 |
DY Tax and social security liabilities | 160 809.00 | 94 191.00 | | 160 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 9 308.00 | 16 266.00 | | 9 308.00 |
EC TOTAL (IV) | 4 106 978.00 | 4 946 150.00 | | 4 106 978.00 |
EE Grand total (I to V) | 4 526 203.00 | 5 198 232.00 | | 4 526 203.00 |
EG Accrued income and payables due within one year | 4 106 978.00 | 4 946 150.00 | | 4 106 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 000.00 | 803 524.00 | | 385 000.00 |
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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 | 8 767 790.00 | | 8 767 790.00 | 8 767 790.00 |
FD Production sold - goods | -242.00 | | -242.00 | -242.00 |
FG Production sold - services | 240 502.00 | | 240 502.00 | 240 502.00 |
FJ Net sales | 9 008 051.00 | | 9 008 051.00 | 9 008 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 311.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 9 061 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 752 822.00 | |
FU Purchases of raw materials and other supplies | | | 11 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266 207.00 | |
FW Other purchases and external expenses | | | 1 235 407.00 | |
FX Taxes, duties, and similar payments | | | 53 563.00 | |
FY Salaries and Wages | | | 295 708.00 | |
FZ Social Security Contributions | | | 84 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 23 330.00 | |
GF Total Operating Expenses (II) | | | 8 768 719.00 | |
GG - OPERATING RESULT (I - II) | | | 292 862.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 54 228.00 | |
GU Total financial expenses (VI) | | | 54 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 688.00 | | |
HH Total exceptional expenses (VIII) | | 22 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 688.00 | | |
HK Income tax | 71 527.00 | | | 71 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 617.00 | 6 736 897.00 | | 9 061 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894 474.00 | 6 632 987.00 | | 8 894 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 143.00 | 103 910.00 | | 167 143.00 |
HP References: Equipment leasing | 7 406.00 | 5 561.00 | | 7 406.00 |
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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 | 1 844 111.00 | | 20 221.00 | 1 844 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 61 738.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 863 832.00 | |
IO DECREASES Total including other intangible assets | | | 32 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 130.00 | | | 32 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 743.00 | | 20 221.00 | 1 749 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 238.00 | | | 62 238.00 |
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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 | 1 436 027.00 | 45 317.00 | 2.00 | 1 436 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | 1 500.00 | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 897.00 | 43 817.00 | 2.00 | 1 418 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 510.00 | | 47 176.00 | 52 510.00 |
7B Total provisions for depreciation | 52 510.00 | | 47 176.00 | 52 510.00 |
7C Grand total | 52 510.00 | | 47 176.00 | 52 510.00 |
UE of which provisions and reversals: - Operating | | | 47 176.00 | |
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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 | 1 025 384.00 | 1 025 384.00 | | 1 025 384.00 |
8C Staff and Related Accounts | 42 239.00 | 42 239.00 | | 42 239.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
8E Income Taxes | 56 198.00 | 56 198.00 | | 56 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 3 336.00 | | | 3 336.00 |
UX Other trade receivables | 1 751 532.00 | | | 1 751 532.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 2 015.00 | | | 2 015.00 |
VA Doubtful or disputed receivables | 6 381.00 | | | 6 381.00 |
VB VAT | 137 996.00 | | | 137 996.00 |
VG Loans with a maturity of up to one year at origin | 385 000.00 | 385 000.00 | | 385 000.00 |
VI Group and Associates | 2 526 478.00 | 2 526 478.00 | | 2 526 478.00 |
VM Income taxes | 26 406.00 | | | 26 406.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 808.00 | | | 71 808.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 269.00 | 1 996 933.00 | 3 336.00 | 2 000 269.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 978.00 | 4 106 978.00 | | 4 106 978.00 |
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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 | 25 164.00 | 20 947.00 | | 25 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 908.00 | 13 805.00 | | 13 908.00 |
ST Other accounts | 648 338.00 | 579 413.00 | | 648 338.00 |
XQ Rental, rental and co-ownership charges | 135 639.00 | 70 291.00 | | 135 639.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 342 020.00 | 300 877.00 | | 342 020.00 |
YU External personnel | 69 116.00 | 100 166.00 | | 69 116.00 |
YV Retrocessions of fees, commissions and brokerage | 26 384.00 | 32 391.00 | | 26 384.00 |
YW Business tax | 28 399.00 | 17 713.00 | | 28 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 563.00 | 38 660.00 | | 53 563.00 |
YY Amount of VAT collected | 893 541.00 | 659 648.00 | | 893 541.00 |
YZ Total deductible VAT on goods and services | 824 872.00 | 763 675.00 | | 824 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 407.00 | 1 096 943.00 | | 1 235 407.00 |
