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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AP Buildings | 928 938.00 | 923 628.00 | 5 310.00 | 928 938.00 |
AR Technical installations, industrial equipment and tools | 429 564.00 | 410 808.00 | 18 756.00 | 429 564.00 |
AT Other tangible assets | 19 614.00 | 17 441.00 | 2 173.00 | 19 614.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 391 837.00 | 1 362 641.00 | 29 196.00 | 1 391 837.00 |
BT Goods | 1 538 047.00 | | 1 538 047.00 | 1 538 047.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 304 749.00 | 5 845.00 | 298 904.00 | 304 749.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 64 266.00 | | 64 266.00 | 64 266.00 |
CH Prepaid expenses | 61 354.00 | | 61 354.00 | 61 354.00 |
CJ TOTAL (II) | 1 978 707.00 | 5 845.00 | 1 972 862.00 | 1 978 707.00 |
CO Grand total (0 to V) | 3 370 543.00 | 1 368 485.00 | 2 002 058.00 | 3 370 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 254 732.00 | | | 254 732.00 |
DH Retained earnings | -41 321.00 | | | -41 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | | | 6 063.00 |
DL TOTAL (I) | 1 095 811.00 | | | 1 095 811.00 |
DQ Provisions for Expenses | 4 433.00 | | | 4 433.00 |
DR TOTAL (IV) | 4 433.00 | | | 4 433.00 |
DU Loans and Debts from Credit Institutions (3) | 120 557.00 | | | 120 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 100.00 | | | 220 100.00 |
DX Trade payables and related accounts | 529 256.00 | | | 529 256.00 |
DY Tax and social security liabilities | 30 733.00 | | | 30 733.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 901 815.00 | | | 901 815.00 |
EE Grand total (I to V) | 2 002 058.00 | | | 2 002 058.00 |
EG Accrued income and payables due within one year | 726 038.00 | | | 726 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 2 299 826.00 | 14 629.00 | 2 314 456.00 | 2 299 826.00 |
FG Production sold - services | 76 139.00 | | 76 139.00 | 76 139.00 |
FJ Net sales | 2 375 966.00 | 14 629.00 | 2 390 595.00 | 2 375 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 397 892.00 | |
FS Purchases of goods (including customs duties) | | | 19 772.00 | |
FT Inventory change (goods) | | | -427 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 730.00 | |
FW Other purchases and external expenses | | | 290 049.00 | |
FX Taxes, duties, and similar payments | | | 21 752.00 | |
FY Salaries and Wages | | | 247 779.00 | |
FZ Social Security Contributions | | | 87 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 433.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 2 372 130.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 923.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 23 234.00 | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 24 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 768.00 | | | 4 768.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 351.00 | | | 2 402 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 288.00 | | | 2 396 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | | | 6 063.00 |
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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 | 1 389 960.00 | | 15 668.00 | 1 389 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 13 791.00 | 1 391 837.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 791.00 | 1 378 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 249.00 | | 15 658.00 | 1 376 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | 10.00 | 2 947.00 |
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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 | 1 360 157.00 | 16 275.00 | 13 791.00 | 1 360 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 394.00 | 16 275.00 | 13 791.00 | 1 349 394.00 |
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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 | 529 256.00 | 529 256.00 | | 529 256.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 297 601.00 | 297 601.00 | | 297 601.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 120 557.00 | 120 557.00 | | 120 557.00 |
VI Group and Associates | 220 100.00 | 44 324.00 | 175 776.00 | 220 100.00 |
VS Prepaid expenses | 61 354.00 | 61 354.00 | | 61 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 130.00 | 376 014.00 | 1 116.00 | 377 130.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 815.00 | 726 038.00 | 175 776.00 | 901 815.00 |
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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 | 13 792.00 | | | 13 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 628.00 | | | 17 628.00 |
ST Other accounts | 172 784.00 | | | 172 784.00 |
XQ Rental, rental and co-ownership charges | 81 774.00 | | | 81 774.00 |
YS Bills discounted but not yet due | 89 637.00 | | | 89 637.00 |
YU External personnel | 17 863.00 | | | 17 863.00 |
YW Business tax | 7 960.00 | | | 7 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 752.00 | | | 21 752.00 |
YY Amount of VAT collected | 471 835.00 | | | 471 835.00 |
YZ Total deductible VAT on goods and services | 387 697.00 | | | 387 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 049.00 | | | 290 049.00 |
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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 |
