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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 13 165.00 | 13 607.00 | 26 772.00 |
AT Other tangible assets | 2 125 138.00 | 1 080 621.00 | 1 044 517.00 | 2 125 138.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 511 499.00 | 1 103 374.00 | 1 408 124.00 | 2 511 499.00 |
BT Goods | 1 402 570.00 | | 1 402 570.00 | 1 402 570.00 |
BX Customers and related accounts | 10 246.00 | 8 538.00 | 1 707.00 | 10 246.00 |
BZ Other receivables | 45 790.00 | | 45 790.00 | 45 790.00 |
CF Cash and cash equivalents | 46 004.00 | | 46 004.00 | 46 004.00 |
CH Prepaid expenses | 508 109.00 | | 508 109.00 | 508 109.00 |
CJ TOTAL (II) | 2 012 721.00 | 8 538.00 | 2 004 182.00 | 2 012 721.00 |
CO Grand total (0 to V) | 4 524 221.00 | 1 111 913.00 | 3 412 307.00 | 4 524 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 834.00 | | | 55 834.00 |
DL TOTAL (I) | 55 934.00 | | | 55 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 827.00 | | | 1 787 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 705.00 | | | 922 705.00 |
DX Trade payables and related accounts | 303 304.00 | | | 303 304.00 |
DY Tax and social security liabilities | 225 746.00 | | | 225 746.00 |
EA Other liabilities | 116 787.00 | | | 116 787.00 |
EC TOTAL (IV) | 3 356 372.00 | | | 3 356 372.00 |
EE Grand total (I to V) | 3 412 307.00 | | | 3 412 307.00 |
EG Accrued income and payables due within one year | 2 804 589.00 | | | 2 804 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 946.00 | | | 66 946.00 |
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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 | 5 176 571.00 | | 5 176 571.00 | 5 176 571.00 |
FJ Net sales | 5 176 571.00 | | 5 176 571.00 | 5 176 571.00 |
FO Operating subsidies | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 732.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 230 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 376.00 | |
FT Inventory change (goods) | | | -118 186.00 | |
FU Purchases of raw materials and other supplies | | | 186 136.00 | |
FW Other purchases and external expenses | | | 940 037.00 | |
FX Taxes, duties, and similar payments | | | 69 601.00 | |
FY Salaries and Wages | | | 530 777.00 | |
FZ Social Security Contributions | | | 126 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 5 161 106.00 | |
GG - OPERATING RESULT (I - II) | | | 69 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 132.00 | |
GP Total financial income (V) | | | 30 132.00 | |
GR Interest and similar expenses | | | 44 004.00 | |
GU Total financial expenses (VI) | | | 44 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 732.00 | | | 44 732.00 |
A4 Equity method investments | 1 731.00 | | | 1 731.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 68 443.00 | | | 68 443.00 |
HD Total exceptional income (VII) | 68 743.00 | | | 68 743.00 |
HE Exceptional expenses on management operations | 68 444.00 | | | 68 444.00 |
HH Total exceptional expenses (VIII) | 68 444.00 | | | 68 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 390.00 | | | 5 329 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 555.00 | | | 5 273 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 834.00 | | | 55 834.00 |
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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 | 2 505 499.00 | | 6 000.00 | 2 505 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 2 511 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 588.00 | | | 9 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 911.00 | | 6 000.00 | 2 145 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 801 220.00 | 302 154.00 | | 801 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 588.00 | | | 9 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 632.00 | 302 154.00 | | 791 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | 1 774.00 | | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | 1 774.00 | | 6 764.00 |
7C Grand total | 6 764.00 | 1 774.00 | | 6 764.00 |
UE of which provisions and reversals: - Operating | | 1 774.00 | | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 303 304.00 | 303 304.00 | | 303 304.00 |
8C Staff and Related Accounts | 72 844.00 | 72 844.00 | | 72 844.00 |
8D Social Security and Other Social Organizations | 55 819.00 | 55 819.00 | | 55 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 787.00 | 116 787.00 | | 116 787.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
VA Doubtful or disputed receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
VB VAT | 45 713.00 | 45 713.00 | | 45 713.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 966 946.00 | 966 946.00 | | 966 946.00 |
VH Loans with a maturity of more than one year at origin | 820 881.00 | 269 098.00 | 551 783.00 | 820 881.00 |
VI Group and Associates | 922 450.00 | 922 450.00 | | 922 450.00 |
VK Loans repaid during the year | 273 266.00 | | | 273 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 508 109.00 | 508 109.00 | | 508 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 147.00 | 564 147.00 | 350 000.00 | 914 147.00 |
VW VAT | 82 498.00 | 82 498.00 | | 82 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 372.00 | 2 804 589.00 | 551 783.00 | 3 356 372.00 |
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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 | 30 986.00 | | | 30 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 008.00 | | | 8 008.00 |
ST Other accounts | 291 336.00 | | | 291 336.00 |
XQ Rental, rental and co-ownership charges | 464 666.00 | | | 464 666.00 |
YT Subcontracting | 171 159.00 | | | 171 159.00 |
YU External personnel | 4 866.00 | | | 4 866.00 |
YW Business tax | 38 615.00 | | | 38 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 601.00 | | | 69 601.00 |
YY Amount of VAT collected | 1 039 716.00 | | | 1 039 716.00 |
YZ Total deductible VAT on goods and services | 809 578.00 | | | 809 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 037.00 | | | 940 037.00 |
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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 | 27.00 | | | 27.00 |
