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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 372 182.00 | 293 914.00 | 78 268.00 | 372 182.00 |
AR Technical installations, industrial equipment and tools | 43 612.00 | 40 700.00 | 2 912.00 | 43 612.00 |
AT Other tangible assets | 100 140.00 | 88 557.00 | 11 583.00 | 100 140.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 589 398.00 | 434 981.00 | 154 417.00 | 589 398.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 1 333 987.00 | 26 728.00 | 1 307 259.00 | 1 333 987.00 |
BX Customers and related accounts | 45 784.00 | | 45 784.00 | 45 784.00 |
BZ Other receivables | 25 196.00 | | 25 196.00 | 25 196.00 |
CF Cash and cash equivalents | 94 314.00 | | 94 314.00 | 94 314.00 |
CJ TOTAL (II) | 1 499 791.00 | 26 728.00 | 1 473 063.00 | 1 499 791.00 |
CO Grand total (0 to V) | 2 089 189.00 | 461 709.00 | 1 627 480.00 | 2 089 189.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 450 733.00 | 387 929.00 | | 450 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 494.00 | 62 803.00 | | 83 494.00 |
DL TOTAL (I) | 737 926.00 | 654 431.00 | | 737 926.00 |
DU Loans and Debts from Credit Institutions (3) | 196 213.00 | 321 129.00 | | 196 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 397.00 | 457 144.00 | | 450 397.00 |
DX Trade payables and related accounts | 92 372.00 | 93 868.00 | | 92 372.00 |
DY Tax and social security liabilities | 96 594.00 | 132 558.00 | | 96 594.00 |
EA Other liabilities | 53 978.00 | 114 679.00 | | 53 978.00 |
EC TOTAL (IV) | 889 554.00 | 1 119 377.00 | | 889 554.00 |
EE Grand total (I to V) | 1 627 480.00 | 1 773 809.00 | | 1 627 480.00 |
EG Accrued income and payables due within one year | 403 117.00 | 466 022.00 | | 403 117.00 |
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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 | 5 400 044.00 | 12 400.00 | 5 412 444.00 | 5 400 044.00 |
FG Production sold - services | 317 565.00 | 4 092.00 | 321 657.00 | 317 565.00 |
FJ Net sales | 5 717 608.00 | 16 493.00 | 5 734 101.00 | 5 717 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 438.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 5 759 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 743 982.00 | |
FT Inventory change (goods) | | | -27 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 421 078.00 | |
FX Taxes, duties, and similar payments | | | 183 677.00 | |
FY Salaries and Wages | | | 294 258.00 | |
FZ Social Security Contributions | | | 83 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 728.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 758 819.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 3 400.00 | | 140 000.00 |
HE Exceptional expenses on management operations | | 56 469.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 713.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 15 014.00 | | | 15 014.00 |
HH Total exceptional expenses (VIII) | 35 014.00 | 57 182.00 | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 986.00 | -53 782.00 | | 104 986.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 18 510.00 | 10 062.00 | | 18 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 810.00 | 5 139 817.00 | | 5 899 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 316.00 | 5 077 013.00 | | 5 816 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 494.00 | 62 803.00 | | 83 494.00 |
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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 | 583 527.00 | | 63 422.00 | 583 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 57 551.00 | 589 398.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 61 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551.00 | 523 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 810.00 | | 50 000.00 | 31 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 063.00 | | 13 422.00 | 548 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 426 179.00 | 46 353.00 | 37 551.00 | 426 179.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 369.00 | 46 353.00 | 37 551.00 | 414 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 080.00 | 26 728.00 | 24 080.00 | 24 080.00 |
7B Total provisions for depreciation | 24 080.00 | 26 728.00 | 24 080.00 | 24 080.00 |
7C Grand total | 24 080.00 | 26 728.00 | 24 080.00 | 24 080.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 92 372.00 | 92 372.00 | | 92 372.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8E Income Taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 978.00 | 53 978.00 | | 53 978.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 45 784.00 | 45 784.00 | | 45 784.00 |
VH Loans with a maturity of more than one year at origin | 196 213.00 | 110 173.00 | 86 040.00 | 196 213.00 |
VI Group and Associates | 400 397.00 | | | 400 397.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 126 552.00 | | | 126 552.00 |
VM Income taxes | 18 199.00 | 18 199.00 | | 18 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 314.00 | 74 314.00 | | 74 314.00 |
VW VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 554.00 | 403 117.00 | 86 040.00 | 889 554.00 |
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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 | 153 965.00 | 151 647.00 | | 153 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 377.00 | 1 875.00 | | 3 377.00 |
ST Other accounts | 180 974.00 | 161 171.00 | | 180 974.00 |
XQ Rental, rental and co-ownership charges | 156 165.00 | 120 730.00 | | 156 165.00 |
YT Subcontracting | 80 561.00 | 81 344.00 | | 80 561.00 |
YW Business tax | 29 712.00 | 15 838.00 | | 29 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 677.00 | 167 485.00 | | 183 677.00 |
YY Amount of VAT collected | 448 233.00 | 433 328.00 | | 448 233.00 |
YZ Total deductible VAT on goods and services | 125 174.00 | 130 042.00 | | 125 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 078.00 | 365 120.00 | | 421 078.00 |
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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 |
