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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 | 38 959.00 | 38 959.00 | | 38 959.00 |
AN Land | 392 123.00 | 239 972.00 | 152 151.00 | 392 123.00 |
AP Buildings | 1 171 070.00 | 1 121 788.00 | 49 282.00 | 1 171 070.00 |
AR Technical installations, industrial equipment and tools | 267 608.00 | 250 296.00 | 17 312.00 | 267 608.00 |
AT Other tangible assets | 399 822.00 | 266 079.00 | 133 743.00 | 399 822.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 2 271 511.00 | 1 917 094.00 | 354 417.00 | 2 271 511.00 |
BL Raw materials, supplies | 402 741.00 | | 402 741.00 | 402 741.00 |
BN Goods in progress | 41 157.00 | | 41 157.00 | 41 157.00 |
BR Intermediate and finished products | 26 716.00 | | 26 716.00 | 26 716.00 |
BT Goods | 135 757.00 | | 135 757.00 | 135 757.00 |
BX Customers and related accounts | 1 634 646.00 | 243 767.00 | 1 390 879.00 | 1 634 646.00 |
BZ Other receivables | 2 177 948.00 | | 2 177 948.00 | 2 177 948.00 |
CF Cash and cash equivalents | 1 043 452.00 | | 1 043 452.00 | 1 043 452.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 5 467 385.00 | 243 767.00 | 5 223 618.00 | 5 467 385.00 |
CO Grand total (0 to V) | 7 738 896.00 | 2 160 862.00 | 5 578 035.00 | 7 738 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 963 483.00 | | | 963 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 160.00 | | | 226 160.00 |
DL TOTAL (I) | 1 431 643.00 | | | 1 431 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 2 032 936.00 | | | 2 032 936.00 |
DY Tax and social security liabilities | 397 344.00 | | | 397 344.00 |
EA Other liabilities | 115 572.00 | | | 115 572.00 |
EC TOTAL (IV) | 4 146 392.00 | | | 4 146 392.00 |
EE Grand total (I to V) | 5 578 035.00 | | | 5 578 035.00 |
EG Accrued income and payables due within one year | 4 146 392.00 | | | 4 146 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 372 747.00 | 451 476.00 | 6 824 223.00 | 6 372 747.00 |
FG Production sold - services | 84 319.00 | | 84 319.00 | 84 319.00 |
FJ Net sales | 6 457 066.00 | 451 476.00 | 6 908 542.00 | 6 457 066.00 |
FM Inventory production | | | -1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 999.00 | |
FR Total operating income (I) | | | 6 945 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 306.00 | |
FT Inventory change (goods) | | | -3 160.00 | |
FU Purchases of raw materials and other supplies | | | -1 114 682.00 | |
FV Inventory change (raw materials and supplies) | | | -78 857.00 | |
FW Other purchases and external expenses | | | 1 664 809.00 | |
FX Taxes, duties, and similar payments | | | 105 074.00 | |
FY Salaries and Wages | | | 1 258 989.00 | |
FZ Social Security Contributions | | | 566 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 936.00 | |
GF Total Operating Expenses (II) | | | 6 687 751.00 | |
GG - OPERATING RESULT (I - II) | | | 258 135.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 33 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 999.00 | | | 38 999.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 061.00 | | | 6 948 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 901.00 | | | 6 721 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 160.00 | | | 226 160.00 |
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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 | 2 213 706.00 | | 77 033.00 | 2 213 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 19 228.00 | 2 271 511.00 | |
IO DECREASES Total including other intangible assets | | | 38 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 228.00 | 2 230 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 959.00 | | | 38 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 818.00 | | 77 033.00 | 2 172 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 1 855 744.00 | 80 578.00 | 19 228.00 | 1 855 744.00 |
PE DEPRECIATION Total including other intangible assets | 38 959.00 | | | 38 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 785.00 | 80 578.00 | 19 228.00 | 1 816 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 831.00 | 169 936.00 | | 73 831.00 |
7B Total provisions for depreciation | 73 831.00 | 169 936.00 | | 73 831.00 |
7C Grand total | 73 831.00 | 169 936.00 | | 73 831.00 |
UE of which provisions and reversals: - Operating | | 169 936.00 | | |
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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 | 2 032 936.00 | 2 032 936.00 | | 2 032 936.00 |
8C Staff and Related Accounts | 108 371.00 | 108 371.00 | | 108 371.00 |
8D Social Security and Other Social Organizations | 138 218.00 | 138 218.00 | | 138 218.00 |
8E Income Taxes | 42 068.00 | 42 068.00 | | 42 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 572.00 | 115 572.00 | | 115 572.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 1 342 369.00 | 1 342 369.00 | | 1 342 369.00 |
UY Staff and related accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
VA Doubtful or disputed receivables | 292 277.00 | 292 277.00 | | 292 277.00 |
VB VAT | 33 697.00 | 33 697.00 | | 33 697.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 70 624.00 | 70 624.00 | | 70 624.00 |
VN Other taxes, similar payments | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 246.00 | 33 246.00 | | 33 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 804.00 | 2 057 804.00 | | 2 057 804.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 491.00 | 3 819 491.00 | | 3 819 491.00 |
VW VAT | 75 442.00 | 75 442.00 | | 75 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 392.00 | 4 146 392.00 | | 4 146 392.00 |
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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 | 117 936.00 | | | 117 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989 693.00 | | | 989 693.00 |
ST Other accounts | 525 996.00 | | | 525 996.00 |
XQ Rental, rental and co-ownership charges | 139 030.00 | | | 139 030.00 |
YT Subcontracting | 10 090.00 | | | 10 090.00 |
YW Business tax | -12 862.00 | | | -12 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 074.00 | | | 105 074.00 |
YY Amount of VAT collected | 2 157 276.00 | | | 2 157 276.00 |
YZ Total deductible VAT on goods and services | 115 894.00 | | | 115 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 809.00 | | | 1 664 809.00 |
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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 | 42.00 | | | 42.00 |
