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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 214 506.00 | 205 198.00 | 9 308.00 | 214 506.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 34 581.00 | 317.00 | 34 898.00 |
AT Other tangible assets | 1 472.00 | 1 472.00 | | 1 472.00 |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 255 869.00 | 241 250.00 | 14 619.00 | 255 869.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 26 969.00 | | 26 969.00 | 26 969.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 80 965.00 | | 80 965.00 | 80 965.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 114 249.00 | | 114 249.00 | 114 249.00 |
CO Grand total (0 to V) | 370 118.00 | 241 250.00 | 128 868.00 | 370 118.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DG Other reserves | 54 682.00 | 54 682.00 | | 54 682.00 |
DH Retained earnings | -109 084.00 | -115 327.00 | | -109 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 039.00 | 6 244.00 | | 84 039.00 |
DL TOTAL (I) | 42 984.00 | -41 055.00 | | 42 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 501.00 | 105 240.00 | | 64 501.00 |
DX Trade payables and related accounts | 13 530.00 | 21 941.00 | | 13 530.00 |
DY Tax and social security liabilities | 5 269.00 | 5 981.00 | | 5 269.00 |
EA Other liabilities | 2 584.00 | 2 639.00 | | 2 584.00 |
EC TOTAL (IV) | 85 883.00 | 135 801.00 | | 85 883.00 |
EE Grand total (I to V) | 128 868.00 | 94 746.00 | | 128 868.00 |
EG Accrued income and payables due within one year | 85 883.00 | 801.00 | | 85 883.00 |
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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 | 387 339.00 | | 387 339.00 | 387 339.00 |
FJ Net sales | 387 339.00 | | 387 339.00 | 387 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 388 685.00 | |
FS Purchases of goods (including customs duties) | | | 218 293.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FU Purchases of raw materials and other supplies | | | 12 755.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 37 317.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 17 736.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 305 006.00 | |
GG - OPERATING RESULT (I - II) | | | 83 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | 615.00 | 55.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 55.00 | | 615.00 |
HE Exceptional expenses on management operations | 256.00 | 807.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 807.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -752.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 301.00 | 192 363.00 | | 389 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 262.00 | 186 119.00 | | 305 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 039.00 | 6 244.00 | | 84 039.00 |
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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 | 255 869.00 | | | 255 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | | 255 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 876.00 | | | 250 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 235 258.00 | 5 992.00 | | 235 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 258.00 | 5 992.00 | | 235 258.00 |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 26 969.00 | | | 26 969.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 64 501.00 | 64 501.00 | | 64 501.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 436.00 | 31 436.00 | | 31 436.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 883.00 | 85 883.00 | | 85 883.00 |
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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 | 320.00 | 248.00 | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 461.00 | 3 408.00 | | 3 461.00 |
ST Other accounts | 16 187.00 | 12 737.00 | | 16 187.00 |
XQ Rental, rental and co-ownership charges | 7 649.00 | 7 903.00 | | 7 649.00 |
YU External personnel | 10 020.00 | 711.00 | | 10 020.00 |
YW Business tax | 2 546.00 | 1 400.00 | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | 1 648.00 | | 2 866.00 |
YY Amount of VAT collected | 21 304.00 | 10 575.00 | | 21 304.00 |
YZ Total deductible VAT on goods and services | 19 233.00 | 10 668.00 | | 19 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 317.00 | 24 758.00 | | 37 317.00 |
