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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 032.00 | 44 125.00 | 907.00 | 45 032.00 |
AP Buildings | 342 303.00 | 332 070.00 | 10 233.00 | 342 303.00 |
AR Technical installations, industrial equipment and tools | 155 004.00 | 155 004.00 | | 155 004.00 |
AT Other tangible assets | 77 661.00 | 73 025.00 | 4 636.00 | 77 661.00 |
BH Other financial assets | 37 219.00 | | 37 219.00 | 37 219.00 |
BJ TOTAL (I) | 657 219.00 | 604 225.00 | 52 995.00 | 657 219.00 |
BT Goods | 925 853.00 | | 925 853.00 | 925 853.00 |
BX Customers and related accounts | 20 137.00 | 1 156.00 | 18 980.00 | 20 137.00 |
BZ Other receivables | 145 919.00 | | 145 919.00 | 145 919.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 11 892.00 | | 11 892.00 | 11 892.00 |
CH Prepaid expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 1 151 249.00 | 1 156.00 | 1 150 092.00 | 1 151 249.00 |
CO Grand total (0 to V) | 1 808 468.00 | 605 381.00 | 1 203 087.00 | 1 808 468.00 |
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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 | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | | | 10 278.00 |
DL TOTAL (I) | 54 359.00 | | | 54 359.00 |
DT Other Bond Issues | 250 024.00 | | | 250 024.00 |
DU Loans and Debts from Credit Institutions (3) | 619 765.00 | | | 619 765.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 207 479.00 | | | 207 479.00 |
DY Tax and social security liabilities | 63 031.00 | | | 63 031.00 |
EA Other liabilities | 8 111.00 | | | 8 111.00 |
EC TOTAL (IV) | 1 148 728.00 | | | 1 148 728.00 |
EE Grand total (I to V) | 1 203 087.00 | | | 1 203 087.00 |
EG Accrued income and payables due within one year | 1 076 956.00 | | | 1 076 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 038.00 | | | 143 038.00 |
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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 | 1 985 048.00 | | 1 985 048.00 | 1 985 048.00 |
FD Production sold - goods | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 5 465.00 | 18 236.00 | 23 700.00 | 5 465.00 |
FJ Net sales | 1 991 160.00 | 18 236.00 | 2 009 396.00 | 1 991 160.00 |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 2 015 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 003.00 | |
FT Inventory change (goods) | | | -34 707.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 324 246.00 | |
FX Taxes, duties, and similar payments | | | 33 872.00 | |
FY Salaries and Wages | | | 273 619.00 | |
FZ Social Security Contributions | | | 63 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 995 885.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 26 398.00 | |
GU Total financial expenses (VI) | | | 26 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 221.00 | | | 6 221.00 |
HF Exceptional expenses on capital transactions | 5 973.00 | | | 5 973.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | -15 260.00 | | | -15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 274.00 | | | 2 023 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 996.00 | | | 2 012 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | | | 10 278.00 |
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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 | 697 024.00 | | 5 446.00 | 697 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 219.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 657 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 250.00 | 620 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 164.00 | | 5 087.00 | 660 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 860.00 | | 359.00 | 36 860.00 |
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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 | 643 902.00 | 5 573.00 | 45 250.00 | 643 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 902.00 | 5 573.00 | 45 250.00 | 643 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | 1 156.00 | 1 270.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 1 156.00 | 1 270.00 | 1 270.00 |
7C Grand total | 1 270.00 | 1 156.00 | 1 270.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 1 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 024.00 | 250 024.00 | | 250 024.00 |
8B Suppliers and Related Accounts | 207 479.00 | 207 479.00 | | 207 479.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 37 219.00 | | | 37 219.00 |
UX Other trade receivables | 18 288.00 | | | 18 288.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VA Doubtful or disputed receivables | 1 849.00 | | | 1 849.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VC Group and associates | 77 696.00 | | | 77 696.00 |
VG Loans with a maturity of up to one year at origin | 143 038.00 | 143 038.00 | | 143 038.00 |
VH Loans with a maturity of more than one year at origin | 476 728.00 | 404 956.00 | 71 772.00 | 476 728.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 251 148.00 | | | 251 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 386.00 | 21 386.00 | | 21 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 238.00 | | | 63 238.00 |
VS Prepaid expenses | 47 384.00 | | | 47 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 658.00 | 213 439.00 | 37 219.00 | 250 658.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 410.00 | 1 076 638.00 | 71 772.00 | 1 148 410.00 |
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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 | 21 262.00 | | | 21 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 688.00 | | | 14 688.00 |
ST Other accounts | 125 541.00 | | | 125 541.00 |
XQ Rental, rental and co-ownership charges | 153 539.00 | | | 153 539.00 |
YT Subcontracting | 30 478.00 | | | 30 478.00 |
YW Business tax | 12 610.00 | | | 12 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 872.00 | | | 33 872.00 |
YY Amount of VAT collected | 382 585.00 | | | 382 585.00 |
YZ Total deductible VAT on goods and services | 309 191.00 | | | 309 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 246.00 | | | 324 246.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
