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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 248 940.00 | 139 969.00 | 108 971.00 | 248 940.00 |
AP Buildings | 870 199.00 | 170 760.00 | 699 439.00 | 870 199.00 |
AR Technical installations, industrial equipment and tools | 241 950.00 | 136 201.00 | 105 748.00 | 241 950.00 |
AT Other tangible assets | 790 006.00 | 641 280.00 | 148 727.00 | 790 006.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 2 174 573.00 | 1 093 094.00 | 1 081 478.00 | 2 174 573.00 |
BT Goods | 506 692.00 | | 506 692.00 | 506 692.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 156 541.00 | | 1 156 541.00 | 1 156 541.00 |
BZ Other receivables | 369 627.00 | | 369 627.00 | 369 627.00 |
CD Marketable securities | 2 743 876.00 | 985 088.00 | 1 758 788.00 | 2 743 876.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 50 692.00 | | 50 692.00 | 50 692.00 |
CJ TOTAL (II) | 4 835 216.00 | 985 088.00 | 3 850 128.00 | 4 835 216.00 |
CO Grand total (0 to V) | 7 009 788.00 | 2 078 182.00 | 4 931 606.00 | 7 009 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 343 472.00 | 2 948 731.00 | | 3 343 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 834.00 | 394 741.00 | | -356 834.00 |
DL TOTAL (I) | 3 096 638.00 | 3 453 472.00 | | 3 096 638.00 |
DU Loans and Debts from Credit Institutions (3) | 984 593.00 | 537 429.00 | | 984 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 832.00 | 484 781.00 | | 258 832.00 |
DW Advances and down payments received on current orders | | 1 984.00 | | |
DX Trade payables and related accounts | 441 603.00 | 594 385.00 | | 441 603.00 |
DY Tax and social security liabilities | 149 548.00 | 237 937.00 | | 149 548.00 |
EA Other liabilities | 393.00 | 3 823.00 | | 393.00 |
EC TOTAL (IV) | 1 834 969.00 | 1 860 339.00 | | 1 834 969.00 |
EE Grand total (I to V) | 4 931 606.00 | 5 313 810.00 | | 4 931 606.00 |
EG Accrued income and payables due within one year | 1 392 437.00 | 1 405 345.00 | | 1 392 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 984.00 | | | 440 984.00 |
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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 | 7 855 372.00 | 3 916 579.00 | 11 771 951.00 | 7 855 372.00 |
FG Production sold - services | 69 726.00 | 3 370.00 | 73 096.00 | 69 726.00 |
FJ Net sales | 7 925 097.00 | 3 919 949.00 | 11 845 046.00 | 7 925 097.00 |
FO Operating subsidies | | | 12 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 073.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 11 888 314.00 | |
FS Purchases of goods (including customs duties) | | | 9 907 461.00 | |
FT Inventory change (goods) | | | 258 268.00 | |
FW Other purchases and external expenses | | | 1 083 170.00 | |
FX Taxes, duties, and similar payments | | | 31 743.00 | |
FY Salaries and Wages | | | 240 402.00 | |
FZ Social Security Contributions | | | 83 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 258.00 | |
GF Total Operating Expenses (II) | | | 11 753 772.00 | |
GG - OPERATING RESULT (I - II) | | | 134 542.00 | |
GL Other interest and similar income | | | 111 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 81 685.00 | |
GP Total financial income (V) | | | 193 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 840 027.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 845 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 768.00 | 6 128.00 | | 10 768.00 |
HB Exceptional income from capital transactions | 17 250.00 | 58 333.00 | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | 58 333.00 | | 17 250.00 |
HE Exceptional expenses on management operations | 1 265.00 | 315.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | | 40 208.00 | | |
HH Total exceptional expenses (VIII) | 1 265.00 | 40 523.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 985.00 | 17 810.00 | | 15 985.00 |
HK Income tax | -145 091.00 | 158 787.00 | | -145 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 693.00 | 11 165 162.00 | | 12 098 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455 527.00 | 10 770 422.00 | | 12 455 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 834.00 | 394 741.00 | | -356 834.00 |
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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 | 2 138 194.00 | | 83 174.00 | 2 138 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 46 795.00 | 2 174 573.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 795.00 | 2 151 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 716.00 | | 83 174.00 | 2 114 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 1 007 107.00 | 132 782.00 | 46 795.00 | 1 007 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 223.00 | 132 782.00 | 46 795.00 | 1 002 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 305.00 | | 17 305.00 | 17 305.00 |
6X Other provisions for depreciation | 145 060.00 | 840 027.00 | | 145 060.00 |
7B Total provisions for depreciation | 162 365.00 | 840 027.00 | 17 305.00 | 162 365.00 |
7C Grand total | 162 365.00 | 840 027.00 | 17 305.00 | 162 365.00 |
UE of which provisions and reversals: - Operating | | | 17 305.00 | |
UG - Financial | | 840 027.00 | | |
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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 | 441 603.00 | 441 603.00 | | 441 603.00 |
8C Staff and Related Accounts | 66 954.00 | 66 954.00 | | 66 954.00 |
8D Social Security and Other Social Organizations | 64 812.00 | 64 812.00 | | 64 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 1 156 541.00 | 1 156 541.00 | | 1 156 541.00 |
UZ Social Security, other social security organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 68 127.00 | 68 127.00 | | 68 127.00 |
VG Loans with a maturity of up to one year at origin | 441 053.00 | 441 053.00 | | 441 053.00 |
VH Loans with a maturity of more than one year at origin | 543 539.00 | 101 008.00 | 254 042.00 | 543 539.00 |
VI Group and Associates | 258 832.00 | 258 832.00 | | 258 832.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 611.00 | | | 95 611.00 |
VM Income taxes | 293 185.00 | 293 185.00 | | 293 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 50 692.00 | 50 692.00 | | 50 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 860.00 | 1 576 860.00 | | 1 576 860.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 969.00 | 1 392 437.00 | 254 042.00 | 1 834 969.00 |
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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 | 22 439.00 | 32 018.00 | | 22 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 170.00 | 112 383.00 | | 132 170.00 |
ST Other accounts | 794 208.00 | 811 325.00 | | 794 208.00 |
XQ Rental, rental and co-ownership charges | 6 262.00 | 7 262.00 | | 6 262.00 |
YT Subcontracting | 135 722.00 | 140 204.00 | | 135 722.00 |
YV Retrocessions of fees, commissions and brokerage | 14 807.00 | 10 215.00 | | 14 807.00 |
YW Business tax | 9 304.00 | 6 743.00 | | 9 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 743.00 | 38 761.00 | | 31 743.00 |
YY Amount of VAT collected | 793 897.00 | 722 525.00 | | 793 897.00 |
YZ Total deductible VAT on goods and services | 1 131 037.00 | 1 186 623.00 | | 1 131 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 170.00 | 1 081 389.00 | | 1 083 170.00 |
