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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 289 690.00 | 120 095.00 | 169 595.00 | 289 690.00 |
AR Technical installations, industrial equipment and tools | 200 332.00 | 110 172.00 | 90 160.00 | 200 332.00 |
AT Other tangible assets | 174 471.00 | 83 285.00 | 91 186.00 | 174 471.00 |
BJ TOTAL (I) | 736 346.00 | 313 552.00 | 422 794.00 | 736 346.00 |
BT Goods | 209 629.00 | | 209 629.00 | 209 629.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 363 566.00 | | 363 566.00 | 363 566.00 |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 627 343.00 | | 627 343.00 | 627 343.00 |
CO Grand total (0 to V) | 1 363 689.00 | 313 552.00 | 1 050 137.00 | 1 363 689.00 |
CU Other investments | 26 853.00 | | 26 853.00 | 26 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 64 272.00 | 73 569.00 | | 64 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 362.00 | -9 297.00 | | 191 362.00 |
DJ Investment subsidies | 119 707.00 | 160 294.00 | | 119 707.00 |
DL TOTAL (I) | 383 922.00 | 233 146.00 | | 383 922.00 |
DU Loans and Debts from Credit Institutions (3) | 199 646.00 | 264 212.00 | | 199 646.00 |
DX Trade payables and related accounts | 331 874.00 | 548 084.00 | | 331 874.00 |
DY Tax and social security liabilities | 50 420.00 | 79 059.00 | | 50 420.00 |
EA Other liabilities | 84 275.00 | 3 772.00 | | 84 275.00 |
EC TOTAL (IV) | 666 215.00 | 895 127.00 | | 666 215.00 |
EE Grand total (I to V) | 1 050 137.00 | 1 128 273.00 | | 1 050 137.00 |
EG Accrued income and payables due within one year | 531 681.00 | 630 915.00 | | 531 681.00 |
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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 | 2 662 267.00 | | 2 662 267.00 | 2 662 267.00 |
FG Production sold - services | | 1.00 | 1.00 | |
FJ Net sales | 2 662 267.00 | 1.00 | 2 662 268.00 | 2 662 267.00 |
FO Operating subsidies | | | 40 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 809.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 716 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 517.00 | |
FT Inventory change (goods) | | | -7 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 241 814.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 223 933.00 | |
FZ Social Security Contributions | | | 37 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 723.00 | |
GE Other Expenses | | | 70 459.00 | |
GF Total Operating Expenses (II) | | | 2 635 384.00 | |
GG - OPERATING RESULT (I - II) | | | 81 441.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 809.00 | 13 272.00 | | 13 809.00 |
A4 Equity method investments | 70 200.00 | 70 200.00 | | 70 200.00 |
HA Exceptional income from management transactions | 124 903.00 | 414.00 | | 124 903.00 |
HD Total exceptional income (VII) | 124 903.00 | 414.00 | | 124 903.00 |
HE Exceptional expenses on management operations | 2 164.00 | 6 231.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 6 231.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 738.00 | -5 817.00 | | 122 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 728.00 | 2 645 409.00 | | 2 841 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 365.00 | 2 654 705.00 | | 2 650 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 362.00 | -9 297.00 | | 191 362.00 |
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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 | 732 062.00 | | 4 283.00 | 732 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 853.00 | |
I4 DECREASES Grand Total | | | 736 346.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 210.00 | | 4 283.00 | 660 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 853.00 | | | 26 853.00 |
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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 | 234 829.00 | 78 723.00 | | 234 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 829.00 | 78 723.00 | | 234 829.00 |
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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 | 331 874.00 | 331 874.00 | | 331 874.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 275.00 | 84 275.00 | | 84 275.00 |
UX Other trade receivables | 10 872.00 | | | 10 872.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 5 441.00 | | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 199 646.00 | 65 112.00 | 134 534.00 | 199 646.00 |
VK Loans repaid during the year | 64 566.00 | | | 64 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 719.00 | | | 357 719.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 412.00 | 376 412.00 | | 376 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 215.00 | 531 681.00 | 134 534.00 | 666 215.00 |
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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 | 12 434.00 | 16 432.00 | | 12 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 689.00 | 6 842.00 | | 12 689.00 |
ST Other accounts | 155 671.00 | 153 233.00 | | 155 671.00 |
XQ Rental, rental and co-ownership charges | 73 453.00 | 79 538.00 | | 73 453.00 |
YT Subcontracting | | 6 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 434.00 | 16 432.00 | | 12 434.00 |
YY Amount of VAT collected | 142 056.00 | 131 850.00 | | 142 056.00 |
YZ Total deductible VAT on goods and services | 176 355.00 | 199 420.00 | | 176 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 814.00 | 246 313.00 | | 241 814.00 |
