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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 380 172.00 | 62 834.00 | 317 337.00 | 380 172.00 |
AR Technical installations, industrial equipment and tools | 142 707.00 | 33 439.00 | 109 268.00 | 142 707.00 |
AT Other tangible assets | 551 925.00 | 76 503.00 | 475 421.00 | 551 925.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 1 507 777.00 | 174 476.00 | 1 333 301.00 | 1 507 777.00 |
BL Raw materials, supplies | 13 411.00 | | 13 411.00 | 13 411.00 |
BT Goods | 294 747.00 | | 294 747.00 | 294 747.00 |
BX Customers and related accounts | 91 159.00 | | 91 159.00 | 91 159.00 |
BZ Other receivables | 217 276.00 | | 217 276.00 | 217 276.00 |
CF Cash and cash equivalents | 140 812.00 | | 140 812.00 | 140 812.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 761 836.00 | | 761 836.00 | 761 836.00 |
CO Grand total (0 to V) | 2 269 613.00 | 174 476.00 | 2 095 136.00 | 2 269 613.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 990.00 | -11 430.00 | | -35 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | -24 561.00 | | 25 179.00 |
DL TOTAL (I) | -5 812.00 | -30 990.00 | | -5 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 941.00 | 1 266 417.00 | | 1 204 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 170.00 | 177 212.00 | | 161 170.00 |
DX Trade payables and related accounts | 494 273.00 | 452 339.00 | | 494 273.00 |
DY Tax and social security liabilities | 186 256.00 | 114 522.00 | | 186 256.00 |
EA Other liabilities | 54 308.00 | 11 145.00 | | 54 308.00 |
EC TOTAL (IV) | 2 100 948.00 | 2 021 634.00 | | 2 100 948.00 |
EE Grand total (I to V) | 2 095 136.00 | 1 990 644.00 | | 2 095 136.00 |
EG Accrued income and payables due within one year | 1 089 436.00 | 2 021 634.00 | | 1 089 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 268.00 | | | 22 268.00 |
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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 | 7 471 298.00 | | 7 471 298.00 | 7 471 298.00 |
FD Production sold - goods | 829 235.00 | | 829 235.00 | 829 235.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 8 300 657.00 | | 8 300 657.00 | 8 300 657.00 |
FO Operating subsidies | | | 11 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 8 321 437.00 | |
FS Purchases of goods (including customs duties) | | | 6 392 274.00 | |
FT Inventory change (goods) | | | -67 786.00 | |
FU Purchases of raw materials and other supplies | | | 476 943.00 | |
FV Inventory change (raw materials and supplies) | | | -7 084.00 | |
FW Other purchases and external expenses | | | 617 037.00 | |
FX Taxes, duties, and similar payments | | | 49 067.00 | |
FY Salaries and Wages | | | 546 596.00 | |
FZ Social Security Contributions | | | 136 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 486.00 | |
GE Other Expenses | | | 25 051.00 | |
GF Total Operating Expenses (II) | | | 8 269 986.00 | |
GG - OPERATING RESULT (I - II) | | | 51 451.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 26 630.00 | |
GU Total financial expenses (VI) | | | 26 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | 2 025.00 | | 3 017.00 |
A2 TOTAL ASSETS | 35 350.00 | 23 589.00 | | 35 350.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | | 187 650.00 | | |
HD Total exceptional income (VII) | | 187 650.00 | | |
HE Exceptional expenses on management operations | 490.00 | 48 599.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 48 599.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 139 051.00 | | -490.00 |
HK Income tax | -509.00 | -2 998.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 776.00 | 5 373 184.00 | | 8 321 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 597.00 | 5 397 745.00 | | 8 296 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 179.00 | -24 561.00 | | 25 179.00 |
HP References: Equipment leasing | 34 795.00 | 2 755.00 | | 34 795.00 |
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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 | 1 435 994.00 | | 73 057.00 | 1 435 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 231 274.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 1 507 777.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 020.00 | | 71 783.00 | 1 003 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 274.00 | | 1 274.00 | 231 274.00 |
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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 | 72 991.00 | 101 486.00 | | 72 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 449.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 739.00 | 101 037.00 | | 71 739.00 |
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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 | 494 273.00 | 494 273.00 | | 494 273.00 |
8C Staff and Related Accounts | 62 036.00 | 62 036.00 | | 62 036.00 |
8D Social Security and Other Social Organizations | 73 198.00 | 73 198.00 | | 73 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 308.00 | 54 308.00 | | 54 308.00 |
UT Other financial assets | 1 274.00 | | | 1 274.00 |
UX Other trade receivables | 91 159.00 | | | 91 159.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VC Group and associates | 97 645.00 | | | 97 645.00 |
VG Loans with a maturity of up to one year at origin | 22 268.00 | 22 268.00 | | 22 268.00 |
VH Loans with a maturity of more than one year at origin | 1 182 672.00 | 171 160.00 | 613 879.00 | 1 182 672.00 |
VI Group and Associates | 161 170.00 | 161 170.00 | | 161 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 138 603.00 | | | 138 603.00 |
VM Income taxes | 31 635.00 | | | 31 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 022.00 | 51 022.00 | | 51 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 020.00 | | | 70 020.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 140.00 | 312 866.00 | 1 274.00 | 314 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 948.00 | 1 089 436.00 | 613 879.00 | 2 100 948.00 |
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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 | 35 085.00 | 21 151.00 | | 35 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 001.00 | 64 095.00 | | 108 001.00 |
ST Other accounts | 309 033.00 | 183 920.00 | | 309 033.00 |
XQ Rental, rental and co-ownership charges | 177 215.00 | 133 124.00 | | 177 215.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 22 787.00 | 21 959.00 | | 22 787.00 |
YW Business tax | 13 982.00 | 13 408.00 | | 13 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 067.00 | 34 559.00 | | 49 067.00 |
YY Amount of VAT collected | 1 078 425.00 | | | 1 078 425.00 |
YZ Total deductible VAT on goods and services | 1 025 020.00 | | | 1 025 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 037.00 | 403 099.00 | | 617 037.00 |
