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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 372 182.00 | 275 422.00 | 96 761.00 | 372 182.00 |
AR Technical installations, industrial equipment and tools | 43 612.00 | 39 074.00 | 4 538.00 | 43 612.00 |
AT Other tangible assets | 132 269.00 | 99 873.00 | 32 396.00 | 132 269.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 583 527.00 | 426 179.00 | 157 348.00 | 583 527.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 1 306 900.00 | 24 080.00 | 1 282 820.00 | 1 306 900.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 123 630.00 | | 123 630.00 | 123 630.00 |
CF Cash and cash equivalents | 178 140.00 | | 178 140.00 | 178 140.00 |
CJ TOTAL (II) | 1 640 540.00 | 24 080.00 | 1 616 460.00 | 1 640 540.00 |
CO Grand total (0 to V) | 2 224 067.00 | 450 259.00 | 1 773 809.00 | 2 224 067.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
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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 | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 387 929.00 | 204 855.00 | | 387 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 803.00 | 183 074.00 | | 62 803.00 |
DL TOTAL (I) | 654 431.00 | 591 628.00 | | 654 431.00 |
DU Loans and Debts from Credit Institutions (3) | 321 129.00 | 278 322.00 | | 321 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 144.00 | 577 321.00 | | 457 144.00 |
DX Trade payables and related accounts | 93 868.00 | 65 995.00 | | 93 868.00 |
DY Tax and social security liabilities | 132 558.00 | 133 390.00 | | 132 558.00 |
EA Other liabilities | 114 679.00 | 49 838.00 | | 114 679.00 |
EC TOTAL (IV) | 1 119 377.00 | 1 104 865.00 | | 1 119 377.00 |
EE Grand total (I to V) | 1 773 809.00 | 1 696 493.00 | | 1 773 809.00 |
EG Accrued income and payables due within one year | 466 022.00 | 375 710.00 | | 466 022.00 |
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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 | 4 779 848.00 | 36 707.00 | 4 816 554.00 | 4 779 848.00 |
FG Production sold - services | 286 625.00 | 3 880.00 | 290 505.00 | 286 625.00 |
FJ Net sales | 5 066 473.00 | 40 587.00 | 5 107 059.00 | 5 066 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 086.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 5 136 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 766.00 | |
FT Inventory change (goods) | | | -49 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 365 120.00 | |
FX Taxes, duties, and similar payments | | | 167 485.00 | |
FY Salaries and Wages | | | 275 379.00 | |
FZ Social Security Contributions | | | 77 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 000 250.00 | |
GG - OPERATING RESULT (I - II) | | | 136 161.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 56 469.00 | | | 56 469.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 57 182.00 | | | 57 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 782.00 | | | -53 782.00 |
HK Income tax | 10 062.00 | 36 335.00 | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 817.00 | 5 797 800.00 | | 5 139 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 013.00 | 5 614 725.00 | | 5 077 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 803.00 | 183 074.00 | | 62 803.00 |
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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 | 585 059.00 | | 1 328.00 | 585 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 583 527.00 | |
IO DECREASES Total including other intangible assets | | | 31 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 548 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 810.00 | | | 31 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 595.00 | | 1 328.00 | 549 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 397 308.00 | 31 017.00 | 2 147.00 | 397 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 498.00 | 31 017.00 | 2 147.00 | 385 498.00 |
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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 | 29 086.00 | 24 080.00 | 29 086.00 | 29 086.00 |
7B Total provisions for depreciation | 29 086.00 | 24 080.00 | 29 086.00 | 29 086.00 |
7C Grand total | 29 086.00 | 24 080.00 | 29 086.00 | 29 086.00 |
UE of which provisions and reversals: - Operating | | 24 080.00 | | |
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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 | 93 868.00 | 93 868.00 | | 93 868.00 |
8C Staff and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 679.00 | 114 679.00 | | 114 679.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 31 142.00 | | | 31 142.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 321 129.00 | 124 917.00 | 196 212.00 | 321 129.00 |
VI Group and Associates | 457 144.00 | | | 457 144.00 |
VJ Loans taken out during the year | 182 264.00 | | | 182 264.00 |
VK Loans repaid during the year | 139 457.00 | | | 139 457.00 |
VM Income taxes | 43 536.00 | | | 43 536.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 441.00 | 45 441.00 | | 45 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 441.00 | | | 76 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 106.00 | 158 106.00 | | 158 106.00 |
VW VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 377.00 | 466 022.00 | 196 212.00 | 1 119 377.00 |
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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 | 151 647.00 | 173 101.00 | | 151 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | 5 356.00 | | 1 875.00 |
ST Other accounts | 161 171.00 | 142 793.00 | | 161 171.00 |
XQ Rental, rental and co-ownership charges | 120 730.00 | 113 976.00 | | 120 730.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 81 344.00 | 57 284.00 | | 81 344.00 |
YW Business tax | 15 838.00 | 17 525.00 | | 15 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 485.00 | 190 626.00 | | 167 485.00 |
YY Amount of VAT collected | 433 328.00 | 453 439.00 | | 433 328.00 |
YZ Total deductible VAT on goods and services | 130 042.00 | 93 386.00 | | 130 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 120.00 | 319 409.00 | | 365 120.00 |
