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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AP Buildings | 13 724.00 | 9 435.00 | 4 289.00 | 13 724.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 10 148.00 | 880.00 | 11 028.00 |
AT Other tangible assets | 367 046.00 | 252 742.00 | 114 304.00 | 367 046.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 404 051.00 | 274 578.00 | 129 472.00 | 404 051.00 |
BT Goods | 336 456.00 | 52 917.00 | 283 539.00 | 336 456.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 88 623.00 | | 88 623.00 | 88 623.00 |
BZ Other receivables | 59 707.00 | | 59 707.00 | 59 707.00 |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 511 652.00 | 52 917.00 | 458 735.00 | 511 652.00 |
CO Grand total (0 to V) | 915 703.00 | 327 496.00 | 588 207.00 | 915 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 149 818.00 | 119 240.00 | | 149 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 634.00 | 30 578.00 | | 38 634.00 |
DL TOTAL (I) | 194 133.00 | 155 499.00 | | 194 133.00 |
DQ Provisions for Expenses | 1 726.00 | 2 220.00 | | 1 726.00 |
DR TOTAL (IV) | 1 726.00 | 2 220.00 | | 1 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30 740.00 | 113 701.00 | | 30 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 639.00 | 147 619.00 | | 158 639.00 |
DX Trade payables and related accounts | 135 526.00 | 121 158.00 | | 135 526.00 |
DY Tax and social security liabilities | 62 914.00 | 76 734.00 | | 62 914.00 |
EA Other liabilities | 4 531.00 | 14 842.00 | | 4 531.00 |
EC TOTAL (IV) | 392 349.00 | 474 053.00 | | 392 349.00 |
EE Grand total (I to V) | 588 207.00 | 631 772.00 | | 588 207.00 |
EG Accrued income and payables due within one year | 392 349.00 | 463 339.00 | | 392 349.00 |
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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 | 1 124 969.00 | | 1 124 969.00 | 1 124 969.00 |
FJ Net sales | 1 124 969.00 | | 1 124 969.00 | 1 124 969.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 430.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 175 540.00 | |
FS Purchases of goods (including customs duties) | | | 685 719.00 | |
FT Inventory change (goods) | | | -12 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 178 280.00 | |
FX Taxes, duties, and similar payments | | | 20 088.00 | |
FY Salaries and Wages | | | 141 835.00 | |
FZ Social Security Contributions | | | 32 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 140 820.00 | |
GG - OPERATING RESULT (I - II) | | | 34 720.00 | |
GL Other interest and similar income | | | 8 605.00 | |
GP Total financial income (V) | | | 8 605.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HK Income tax | 2 257.00 | 93.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 144.00 | 1 196 101.00 | | 1 184 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 510.00 | 1 165 522.00 | | 1 145 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 634.00 | 30 578.00 | | 38 634.00 |
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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 | 403 164.00 | | 887.00 | 403 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 404 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253.00 | | | 2 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 911.00 | | 887.00 | 390 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 237 725.00 | 36 854.00 | | 237 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 472.00 | 36 854.00 | | 235 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 220.00 | 1 726.00 | 2 220.00 | 2 220.00 |
6N Inventories and work in progress | 45 895.00 | 52 917.00 | 45 895.00 | 45 895.00 |
7B Total provisions for depreciation | 45 895.00 | 52 917.00 | 45 895.00 | 45 895.00 |
7C Grand total | 48 115.00 | 54 643.00 | 48 115.00 | 48 115.00 |
UE of which provisions and reversals: - Operating | | 54 643.00 | 48 115.00 | |
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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 | 135 526.00 | 135 526.00 | | 135 526.00 |
8C Staff and Related Accounts | 37 544.00 | 37 544.00 | | 37 544.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 88 623.00 | 88 623.00 | | 88 623.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VH Loans with a maturity of more than one year at origin | 30 740.00 | 30 740.00 | | 30 740.00 |
VI Group and Associates | 158 639.00 | 158 639.00 | | 158 639.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 716.00 | 42 716.00 | | 42 716.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 794.00 | 151 794.00 | 10 000.00 | 161 794.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 349.00 | 392 349.00 | | 392 349.00 |
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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 | 14 446.00 | | | 14 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 919.00 | | | 9 919.00 |
ST Other accounts | 90 583.00 | | | 90 583.00 |
XQ Rental, rental and co-ownership charges | 72 276.00 | | | 72 276.00 |
YT Subcontracting | 1 272.00 | | | 1 272.00 |
YU External personnel | 4 230.00 | | | 4 230.00 |
YW Business tax | 5 642.00 | | | 5 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 088.00 | | | 20 088.00 |
YY Amount of VAT collected | 223 604.00 | | | 223 604.00 |
YZ Total deductible VAT on goods and services | 168 570.00 | | | 168 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 280.00 | | | 178 280.00 |
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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 | 6.00 | | | 6.00 |
