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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 71 803.00 | 3 312.00 | 75 115.00 |
AT Other tangible assets | 364 607.00 | 275 770.00 | 88 838.00 | 364 607.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 778 038.00 | 361 450.00 | 416 588.00 | 778 038.00 |
BT Goods | 71 205.00 | | 71 205.00 | 71 205.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
BZ Other receivables | 483 640.00 | | 483 640.00 | 483 640.00 |
CF Cash and cash equivalents | 433 145.00 | | 433 145.00 | 433 145.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 1 016 660.00 | | 1 016 660.00 | 1 016 660.00 |
CO Grand total (0 to V) | 1 794 698.00 | 361 450.00 | 1 433 248.00 | 1 794 698.00 |
CU Other investments | 254 080.00 | | 254 080.00 | 254 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 331 123.00 | 634 841.00 | | 331 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 436.00 | 146 282.00 | | 74 436.00 |
DL TOTAL (I) | 414 359.00 | 789 923.00 | | 414 359.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DQ Provisions for Expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
DR TOTAL (IV) | 96 170.00 | 96 170.00 | | 96 170.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 144.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 265.00 | 128 962.00 | | 137 265.00 |
DX Trade payables and related accounts | 309 380.00 | 258 259.00 | | 309 380.00 |
DY Tax and social security liabilities | 48 440.00 | 58 821.00 | | 48 440.00 |
EA Other liabilities | 427 500.00 | | | 427 500.00 |
EB Prepaid income (2) | | 29 055.00 | | |
EC TOTAL (IV) | 922 719.00 | 475 240.00 | | 922 719.00 |
EE Grand total (I to V) | 1 433 248.00 | 1 361 333.00 | | 1 433 248.00 |
EG Accrued income and payables due within one year | 922 719.00 | | | 922 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 3 014 837.00 | | 3 014 837.00 | 3 014 837.00 |
FG Production sold - services | 37 588.00 | | 37 588.00 | 37 588.00 |
FJ Net sales | 3 052 426.00 | | 3 052 426.00 | 3 052 426.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 3 056 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 079.00 | |
FT Inventory change (goods) | | | 2 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 002.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 151 612.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 907.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 966 190.00 | |
GG - OPERATING RESULT (I - II) | | | 89 856.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HE Exceptional expenses on management operations | 2 416.00 | 801.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | | 119 736.00 | | |
HH Total exceptional expenses (VIII) | 2 416.00 | 120 537.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -119 695.00 | | -2 415.00 |
HK Income tax | 19 295.00 | 57 980.00 | | 19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 337.00 | 3 093 410.00 | | 3 062 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 901.00 | 2 947 129.00 | | 2 987 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 436.00 | 146 282.00 | | 74 436.00 |
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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 | 756 024.00 | | 22 014.00 | 756 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 438.00 | |
I4 DECREASES Grand Total | | | 778 038.00 | |
IO DECREASES Total including other intangible assets | | | 59 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 878.00 | | | 59 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 708.00 | | 22 014.00 | 417 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 438.00 | | | 278 438.00 |
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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 | 304 544.00 | 56 907.00 | | 304 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 878.00 | | | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 666.00 | 56 907.00 | | 290 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 300.00 | | | 89 300.00 |
7C Grand total | 89 300.00 | | | 89 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 309 380.00 | 309 380.00 | | 309 380.00 |
8C Staff and Related Accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 500.00 | 427 500.00 | | 427 500.00 |
UT Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
UX Other trade receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 137 265.00 | 137 265.00 | | 137 265.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 145.00 | 18 145.00 | | 18 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 611.00 | 445 611.00 | | 445 611.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 798.00 | 505 440.00 | 24 358.00 | 529 798.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 719.00 | 922 719.00 | | 922 719.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 889.00 | | | 13 889.00 |
ST Other accounts | 195 970.00 | | | 195 970.00 |
XQ Rental, rental and co-ownership charges | 80 191.00 | | | 80 191.00 |
YS Bills discounted but not yet due | 279.00 | | | 279.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 7 351.00 | | | 7 351.00 |
YW Business tax | 14 497.00 | | | 14 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 037.00 | | | 17 037.00 |
YY Amount of VAT collected | 275 312.00 | | | 275 312.00 |
YZ Total deductible VAT on goods and services | 295 867.00 | | | 295 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 002.00 | | | 301 002.00 |
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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 | 9.00 | | | 9.00 |
