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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 000.00 | 124.00 | 10 876.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 73 528.00 | 49 035.00 | 24 493.00 | 73 528.00 |
AT Other tangible assets | 283 096.00 | 103 496.00 | 179 600.00 | 283 096.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 090.00 | | 18 090.00 | 18 090.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 500 005.00 | 159 921.00 | 340 084.00 | 500 005.00 |
BT Goods | 115 443.00 | | 115 443.00 | 115 443.00 |
BX Customers and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 509 335.00 | | 509 335.00 | 509 335.00 |
CF Cash and cash equivalents | 117 725.00 | | 117 725.00 | 117 725.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 748 888.00 | | 748 888.00 | 748 888.00 |
CO Grand total (0 to V) | 1 248 894.00 | 159 921.00 | 1 088 973.00 | 1 248 894.00 |
CP Shares due in less than one year | 21 615.00 | | | 21 615.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 641.00 | 421 929.00 | | 509 641.00 |
DH Retained earnings | | -73 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 089.00 | 160 723.00 | | 123 089.00 |
DL TOTAL (I) | 641 531.00 | 518 441.00 | | 641 531.00 |
DU Loans and Debts from Credit Institutions (3) | 127 201.00 | 166 649.00 | | 127 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 21 334.00 | | 12 694.00 |
DX Trade payables and related accounts | 248 331.00 | 255 846.00 | | 248 331.00 |
DY Tax and social security liabilities | 59 217.00 | 40 190.00 | | 59 217.00 |
EC TOTAL (IV) | 447 442.00 | 484 018.00 | | 447 442.00 |
EE Grand total (I to V) | 1 088 973.00 | 1 002 459.00 | | 1 088 973.00 |
EG Accrued income and payables due within one year | 363 068.00 | 484 018.00 | | 363 068.00 |
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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 | 2 054 976.00 | | 2 054 976.00 | 2 054 976.00 |
FG Production sold - services | 10 498.00 | | 10 498.00 | 10 498.00 |
FJ Net sales | 2 065 474.00 | | 2 065 474.00 | 2 065 474.00 |
FO Operating subsidies | | | 3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 071 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 888.00 | |
FT Inventory change (goods) | | | -3 484.00 | |
FU Purchases of raw materials and other supplies | | | 8 771.00 | |
FW Other purchases and external expenses | | | 179 886.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 142 682.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 461.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 947 562.00 | |
GG - OPERATING RESULT (I - II) | | | 124 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HA Exceptional income from management transactions | 566.00 | 97 689.00 | | 566.00 |
HB Exceptional income from capital transactions | 762.00 | 73 287.00 | | 762.00 |
HD Total exceptional income (VII) | 1 328.00 | 170 976.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 95.00 | 7 254.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 75 578.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 82 832.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | 88 144.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 412.00 | 1 932 192.00 | | 2 073 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 323.00 | 1 771 469.00 | | 1 950 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 089.00 | 160 723.00 | | 123 089.00 |
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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 | 440 347.00 | | 59 658.00 | 440 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 618.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 791.00 | | 47 833.00 | 339 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 290.00 | | 11 825.00 | 46 290.00 |
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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 | 113 460.00 | 46 461.00 | | 113 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 618.00 | | | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 194.00 | 46 461.00 | | 106 194.00 |
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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 | 248 331.00 | 248 331.00 | | 248 331.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
UL Receivables related to investments | 18 090.00 | 18 090.00 | | 18 090.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 5 322.00 | | | 5 322.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VC Group and associates | 485 468.00 | | | 485 468.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 124 481.00 | 42 669.00 | 81 284.00 | 124 481.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VK Loans repaid during the year | 41 921.00 | | | 41 921.00 |
VM Income taxes | 11 969.00 | | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | | | 4 785.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 336.00 | 537 336.00 | | 537 336.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 880.00 | 363 068.00 | 81 284.00 | 444 880.00 |
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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 | 5 702.00 | 4 118.00 | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 487.00 | 13 557.00 | | 19 487.00 |
ST Other accounts | 90 450.00 | 97 921.00 | | 90 450.00 |
XQ Rental, rental and co-ownership charges | 16 853.00 | 16 657.00 | | 16 853.00 |
YT Subcontracting | 53 095.00 | 46 866.00 | | 53 095.00 |
YW Business tax | 2 875.00 | 2 879.00 | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 577.00 | 6 997.00 | | 8 577.00 |
YY Amount of VAT collected | 186 152.00 | 178 472.00 | | 186 152.00 |
YZ Total deductible VAT on goods and services | 178 214.00 | 167 859.00 | | 178 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 886.00 | 175 000.00 | | 179 886.00 |
