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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 085 528.00 | 200 783.00 | 884 745.00 | 1 085 528.00 |
AR Technical installations, industrial equipment and tools | 140 816.00 | 97 092.00 | 43 723.00 | 140 816.00 |
AT Other tangible assets | 1 242 554.00 | 504 482.00 | 738 072.00 | 1 242 554.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 614 847.00 | 802 357.00 | 1 812 490.00 | 2 614 847.00 |
BT Goods | 356 988.00 | | 356 988.00 | 356 988.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 303 518.00 | 1 044.00 | 302 473.00 | 303 518.00 |
BZ Other receivables | 27 865.00 | | 27 865.00 | 27 865.00 |
CF Cash and cash equivalents | 109 395.00 | | 109 395.00 | 109 395.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 799 726.00 | 1 044.00 | 798 681.00 | 799 726.00 |
CO Grand total (0 to V) | 3 414 573.00 | 803 402.00 | 2 611 172.00 | 3 414 573.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 688.00 | 247 688.00 | | 247 688.00 |
DH Retained earnings | -40 357.00 | | | -40 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | -40 357.00 | | 32 997.00 |
DJ Investment subsidies | 2 396.00 | 2 997.00 | | 2 396.00 |
DL TOTAL (I) | 253 223.00 | 220 828.00 | | 253 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 796.00 | 1 534 115.00 | | 1 496 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 200.00 | 296 155.00 | | 300 200.00 |
DX Trade payables and related accounts | 445 105.00 | 490 098.00 | | 445 105.00 |
DY Tax and social security liabilities | 109 902.00 | 84 044.00 | | 109 902.00 |
EA Other liabilities | 4 278.00 | 1 814.00 | | 4 278.00 |
EB Prepaid income (2) | 1 667.00 | 11 667.00 | | 1 667.00 |
EC TOTAL (IV) | 2 357 948.00 | 2 417 893.00 | | 2 357 948.00 |
EE Grand total (I to V) | 2 611 172.00 | 2 638 721.00 | | 2 611 172.00 |
EG Accrued income and payables due within one year | 2 335 464.00 | 1 198 267.00 | | 2 335 464.00 |
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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 | 2 700 050.00 | | 2 700 050.00 | 2 700 050.00 |
FG Production sold - services | 502 043.00 | 6 065.00 | 508 108.00 | 502 043.00 |
FJ Net sales | 3 202 092.00 | 6 065.00 | 3 208 157.00 | 3 202 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 306.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 3 322 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 364.00 | |
FT Inventory change (goods) | | | 60 871.00 | |
FW Other purchases and external expenses | | | 248 804.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 245 269.00 | |
FZ Social Security Contributions | | | 53 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 832.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 306 247.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GR Interest and similar expenses | | | 39 541.00 | |
GU Total financial expenses (VI) | | | 39 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 306.00 | 92 692.00 | | 112 306.00 |
A2 TOTAL ASSETS | 4 306.00 | 2 103.00 | | 4 306.00 |
HA Exceptional income from management transactions | 2 648.00 | 1 667.00 | | 2 648.00 |
HB Exceptional income from capital transactions | 83 569.00 | 163 577.00 | | 83 569.00 |
HD Total exceptional income (VII) | 86 217.00 | 165 244.00 | | 86 217.00 |
HE Exceptional expenses on management operations | 304.00 | 1 500.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 29 595.00 | 99 699.00 | | 29 595.00 |
HH Total exceptional expenses (VIII) | 29 899.00 | 101 199.00 | | 29 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 318.00 | 64 045.00 | | 56 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 684.00 | 3 326 542.00 | | 3 408 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 687.00 | 3 366 899.00 | | 3 375 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | -40 357.00 | | 32 997.00 |
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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 | 2 462 658.00 | | 323 665.00 | 2 462 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 171 476.00 | 2 614 848.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 307.00 | 2 474 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 169.00 | | | 142 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 339.00 | | 323 665.00 | 2 320 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 657 406.00 | 286 832.00 | 141 881.00 | 657 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | 2 169.00 | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 237.00 | 286 832.00 | 139 712.00 | 655 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | | 1 044.00 |
7C Grand total | 1 044.00 | | | 1 044.00 |
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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 | 445 105.00 | 445 105.00 | | 445 105.00 |
8C Staff and Related Accounts | 30 645.00 | 30 645.00 | | 30 645.00 |
8D Social Security and Other Social Organizations | 37 593.00 | 37 593.00 | | 37 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 302 592.00 | | | 302 592.00 |
VA Doubtful or disputed receivables | 925.00 | | | 925.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 13 390.00 | 6 683.00 | 6 707.00 | 13 390.00 |
VH Loans with a maturity of more than one year at origin | 1 483 407.00 | 1 467 629.00 | 2 710.00 | 1 483 407.00 |
VI Group and Associates | 300 200.00 | 300 200.00 | | 300 200.00 |
VJ Loans taken out during the year | -23 977.00 | | | -23 977.00 |
VK Loans repaid during the year | 13 752.00 | | | 13 752.00 |
VM Income taxes | 14 260.00 | | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | | | 9 752.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 433.00 | 333 433.00 | | 333 433.00 |
VW VAT | 38 047.00 | 38 047.00 | | 38 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 948.00 | 2 335 464.00 | 9 417.00 | 2 357 948.00 |
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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 | 25 755.00 | 31 567.00 | | 25 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 724.00 | 9 928.00 | | 7 724.00 |
ST Other accounts | 150 821.00 | 160 949.00 | | 150 821.00 |
XQ Rental, rental and co-ownership charges | 35 863.00 | 30 362.00 | | 35 863.00 |
YT Subcontracting | 49 068.00 | 52 041.00 | | 49 068.00 |
YV Retrocessions of fees, commissions and brokerage | 5 327.00 | 8 811.00 | | 5 327.00 |
YW Business tax | 9 572.00 | 6 804.00 | | 9 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 327.00 | 38 371.00 | | 35 327.00 |
YY Amount of VAT collected | 581 248.00 | 566 720.00 | | 581 248.00 |
YZ Total deductible VAT on goods and services | 415 717.00 | 411 833.00 | | 415 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 804.00 | 262 092.00 | | 248 804.00 |
