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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 | 30 450.00 | 25 114.00 | 5 335.00 | 30 450.00 |
AP Buildings | 812 978.00 | 564 500.00 | 248 477.00 | 812 978.00 |
AR Technical installations, industrial equipment and tools | 850 662.00 | 712 550.00 | 138 111.00 | 850 662.00 |
AT Other tangible assets | 815 614.00 | 751 579.00 | 64 034.00 | 815 614.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 525 858.00 | 2 068 915.00 | 456 942.00 | 2 525 858.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BT Goods | 926 300.00 | 26 202.00 | 900 098.00 | 926 300.00 |
BX Customers and related accounts | 780 743.00 | | 780 743.00 | 780 743.00 |
BZ Other receivables | 503 340.00 | 114 341.00 | 388 999.00 | 503 340.00 |
CF Cash and cash equivalents | 145 577.00 | | 145 577.00 | 145 577.00 |
CH Prepaid expenses | 37 499.00 | | 37 499.00 | 37 499.00 |
CJ TOTAL (II) | 2 396 466.00 | 140 543.00 | 2 255 923.00 | 2 396 466.00 |
CO Grand total (0 to V) | 4 922 324.00 | 2 209 458.00 | 2 712 866.00 | 4 922 324.00 |
CU Other investments | 15 169.00 | 15 169.00 | | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 585.00 | | | 585.00 |
DH Retained earnings | -345 435.00 | | | -345 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 343.00 | | | 599 343.00 |
DL TOTAL (I) | 298 493.00 | | | 298 493.00 |
DU Loans and Debts from Credit Institutions (3) | 444 091.00 | | | 444 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 875.00 | | | 411 875.00 |
DX Trade payables and related accounts | 1 176 011.00 | | | 1 176 011.00 |
DY Tax and social security liabilities | 378 439.00 | | | 378 439.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 2 414 373.00 | | | 2 414 373.00 |
EE Grand total (I to V) | 2 712 866.00 | | | 2 712 866.00 |
EG Accrued income and payables due within one year | 1 741 203.00 | | | 1 741 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | | | 3 743.00 |
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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 | 12 059 353.00 | | 12 059 353.00 | 12 059 353.00 |
FD Production sold - goods | 1 279 757.00 | | 1 279 757.00 | 1 279 757.00 |
FG Production sold - services | 210 044.00 | | 210 044.00 | 210 044.00 |
FJ Net sales | 13 549 155.00 | | 13 549 155.00 | 13 549 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 578.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 13 582 358.00 | |
FS Purchases of goods (including customs duties) | | | 11 229 493.00 | |
FT Inventory change (goods) | | | 49 187.00 | |
FU Purchases of raw materials and other supplies | | | 20 362.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 969 100.00 | |
FX Taxes, duties, and similar payments | | | 123 967.00 | |
FY Salaries and Wages | | | 883 380.00 | |
FZ Social Security Contributions | | | 259 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 202.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 13 747 690.00 | |
GG - OPERATING RESULT (I - II) | | | -165 332.00 | |
GL Other interest and similar income | | | 5 789.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 510.00 | |
GR Interest and similar expenses | | | 31 011.00 | |
GU Total financial expenses (VI) | | | 160 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 715.00 | | | 23 715.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 875.00 | | | 850 875.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 785.00 | | | 849 785.00 |
HK Income tax | -69 622.00 | | | -69 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439 023.00 | | | 14 439 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 679.00 | | | 13 839 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 343.00 | | | 599 343.00 |
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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 | 2 556 645.00 | | 79 615.00 | 2 556 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 152.00 | |
I4 DECREASES Grand Total | 30 000.00 | 80 402.00 | 2 525 858.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 80 402.00 | 2 479 254.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 049.00 | | 79 607.00 | 2 510 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 145.00 | | 7.00 | 16 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 1 953 828.00 | 180 319.00 | 80 402.00 | 1 953 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 114.00 | | | 25 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 713.00 | 180 319.00 | 80 402.00 | 1 928 713.00 |
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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 | | 26 202.00 | | |
6T Receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
6X Other provisions for depreciation | | 114 341.00 | | |
7B Total provisions for depreciation | 5 863.00 | 155 712.00 | 5 863.00 | 5 863.00 |
7C Grand total | 5 863.00 | 155 712.00 | 5 863.00 | 5 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 202.00 | 5 863.00 | |
UG - Financial | | 129 510.00 | | |
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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 | 405 573.00 | 5 573.00 | 61 774.00 | 405 573.00 |
8B Suppliers and Related Accounts | 1 176 011.00 | 1 176 011.00 | | 1 176 011.00 |
8C Staff and Related Accounts | 92 322.00 | 92 322.00 | | 92 322.00 |
8D Social Security and Other Social Organizations | 143 966.00 | 143 966.00 | | 143 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 780 713.00 | | | 780 713.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 27 310.00 | | | 27 310.00 |
VC Group and associates | 325 263.00 | | | 325 263.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 440 348.00 | 167 178.00 | 269 597.00 | 440 348.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VK Loans repaid during the year | 418 536.00 | | | 418 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 580.00 | | | 147 580.00 |
VS Prepaid expenses | 37 499.00 | | | 37 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 083.00 | 1 321 583.00 | 500.00 | 1 322 083.00 |
VW VAT | 138 055.00 | 138 055.00 | | 138 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 373.00 | 1 741 203.00 | 331 372.00 | 2 414 373.00 |
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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 | 75 140.00 | | | 75 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 664.00 | | | 29 664.00 |
ST Other accounts | 543 981.00 | | | 543 981.00 |
XQ Rental, rental and co-ownership charges | 305 471.00 | | | 305 471.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 83 896.00 | | | 83 896.00 |
YU External personnel | 6 086.00 | | | 6 086.00 |
YW Business tax | 48 827.00 | | | 48 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 967.00 | | | 123 967.00 |
YY Amount of VAT collected | 1 746 340.00 | | | 1 746 340.00 |
YZ Total deductible VAT on goods and services | 1 665 309.00 | | | 1 665 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 100.00 | | | 969 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
