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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 9 340.00 | 17 432.00 | 26 772.00 |
AT Other tangible assets | 2 119 138.00 | 782 292.00 | 1 336 846.00 | 2 119 138.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 505 499.00 | 801 220.00 | 1 704 278.00 | 2 505 499.00 |
BT Goods | 1 284 383.00 | | 1 284 383.00 | 1 284 383.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 117.00 | 6 764.00 | 1 352.00 | 8 117.00 |
BZ Other receivables | 142 537.00 | | 142 537.00 | 142 537.00 |
CF Cash and cash equivalents | 117 700.00 | | 117 700.00 | 117 700.00 |
CH Prepaid expenses | 566 118.00 | | 566 118.00 | 566 118.00 |
CJ TOTAL (II) | 2 119 857.00 | 6 764.00 | 2 113 093.00 | 2 119 857.00 |
CO Grand total (0 to V) | 4 625 357.00 | 807 985.00 | 3 817 371.00 | 4 625 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 1 680.00 | | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 599.00 | | | 22 599.00 |
DL TOTAL (I) | 24 379.00 | | | 24 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 893.00 | | | 2 659 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 823.00 | | | 411 823.00 |
DX Trade payables and related accounts | 438 258.00 | | | 438 258.00 |
DY Tax and social security liabilities | 205 366.00 | | | 205 366.00 |
EA Other liabilities | 77 650.00 | | | 77 650.00 |
EC TOTAL (IV) | 3 792 992.00 | | | 3 792 992.00 |
EE Grand total (I to V) | 3 817 371.00 | | | 3 817 371.00 |
EG Accrued income and payables due within one year | 2 972 110.00 | | | 2 972 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 744.00 | | | 665 744.00 |
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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 | 5 071 153.00 | | 5 071 153.00 | 5 071 153.00 |
FJ Net sales | 5 071 153.00 | | 5 071 153.00 | 5 071 153.00 |
FO Operating subsidies | | | 23 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 292.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 108 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 025.00 | |
FT Inventory change (goods) | | | 56 349.00 | |
FU Purchases of raw materials and other supplies | | | 159 664.00 | |
FW Other purchases and external expenses | | | 948 551.00 | |
FX Taxes, duties, and similar payments | | | 72 812.00 | |
FY Salaries and Wages | | | 533 807.00 | |
FZ Social Security Contributions | | | 131 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 5 036 379.00 | |
GG - OPERATING RESULT (I - II) | | | 71 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 48 979.00 | |
GU Total financial expenses (VI) | | | 48 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 292.00 | | | 13 292.00 |
A4 Equity method investments | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 6 142.00 | | | 6 142.00 |
HB Exceptional income from capital transactions | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 8 974.00 | | | 8 974.00 |
HE Exceptional expenses on management operations | 7 893.00 | | | 7 893.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 722.00 | | | 5 117 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 123.00 | | | 5 095 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 599.00 | | | 22 599.00 |
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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 | 2 475 850.00 | | 133 360.00 | 2 475 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | 100 878.00 | 2 832.00 | 2 505 499.00 | 100 878.00 |
IO DECREASES Total including other intangible assets | | | 9 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 878.00 | 2 832.00 | 2 145 911.00 | 100 878.00 |
KD ACQUISITIONS Total including other intangible assets | 9 588.00 | | | 9 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 262.00 | | 133 360.00 | 2 116 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 878.00 | | | 100 878.00 |
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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 | 483 146.00 | 319 036.00 | 962.00 | 483 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 588.00 | | | 9 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 558.00 | 319 036.00 | 962.00 | 473 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 899.00 | 1 864.00 | | 4 899.00 |
7B Total provisions for depreciation | 4 899.00 | 1 864.00 | | 4 899.00 |
7C Grand total | 4 899.00 | 1 864.00 | | 4 899.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 438 258.00 | 438 258.00 | | 438 258.00 |
8C Staff and Related Accounts | 57 336.00 | 57 336.00 | | 57 336.00 |
8D Social Security and Other Social Organizations | 47 910.00 | 47 910.00 | | 47 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 650.00 | 77 650.00 | | 77 650.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 8 117.00 | | | 8 117.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VC Group and associates | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 665 744.00 | 665 744.00 | | 665 744.00 |
VH Loans with a maturity of more than one year at origin | 1 994 148.00 | 1 173 266.00 | 820 881.00 | 1 994 148.00 |
VI Group and Associates | 411 417.00 | 411 417.00 | | 411 417.00 |
VK Loans repaid during the year | 767 309.00 | | | 767 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 285.00 | | | 139 285.00 |
VS Prepaid expenses | 566 118.00 | | | 566 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 773.00 | 716 773.00 | 350 000.00 | 1 066 773.00 |
VW VAT | 85 822.00 | 85 822.00 | | 85 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 992.00 | 2 972 110.00 | 820 881.00 | 3 792 992.00 |
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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 | 36 407.00 | | | 36 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 373.00 | | | 2 373.00 |
ST Other accounts | 303 565.00 | | | 303 565.00 |
XQ Rental, rental and co-ownership charges | 565 252.00 | | | 565 252.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 77 359.00 | | | 77 359.00 |
YW Business tax | 36 405.00 | | | 36 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 812.00 | | | 72 812.00 |
YY Amount of VAT collected | 1 029 411.00 | | | 1 029 411.00 |
YZ Total deductible VAT on goods and services | 849 548.00 | | | 849 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 551.00 | | | 948 551.00 |
