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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
AH Goodwill | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 9 568.00 | 6 222.00 | 3 346.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 48 260.00 | 38 967.00 | 9 293.00 | 48 260.00 |
AT Other tangible assets | 463 536.00 | 131 897.00 | 331 639.00 | 463 536.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 564 840.00 | 195 940.00 | 368 900.00 | 564 840.00 |
BL Raw materials, supplies | 117 955.00 | | 117 958.00 | 117 955.00 |
BR Intermediate and finished products | 58 817.00 | | 58 817.00 | 58 817.00 |
BT Goods | 196 605.00 | | 196 605.00 | 196 605.00 |
BX Customers and related accounts | 195 237.00 | 3 959.00 | 191 278.00 | 195 237.00 |
BZ Other receivables | 73 850.00 | | 73 850.00 | 73 850.00 |
CF Cash and cash equivalents | 23 918.00 | | 23 918.00 | 23 918.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 680 210.00 | 3 959.00 | 676 251.00 | 680 210.00 |
CO Grand total (0 to V) | 1 245 050.00 | 199 899.00 | 1 045 151.00 | 1 245 050.00 |
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 | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 183 530.00 | 173 923.00 | | 183 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 9 607.00 | | 10 567.00 |
DL TOTAL (I) | 252 791.00 | 242 224.00 | | 252 791.00 |
DU Loans and Debts from Credit Institutions (3) | 63 729.00 | 23 737.00 | | 63 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 422.00 | 287 479.00 | | 271 422.00 |
DX Trade payables and related accounts | 264 407.00 | 72 948.00 | | 264 407.00 |
DY Tax and social security liabilities | 44 049.00 | 51 002.00 | | 44 049.00 |
EA Other liabilities | 148 752.00 | 304 592.00 | | 148 752.00 |
EC TOTAL (IV) | 792 360.00 | 739 758.00 | | 792 360.00 |
EE Grand total (I to V) | 1 045 151.00 | 981 982.00 | | 1 045 151.00 |
EG Accrued income and payables due within one year | 758 809.00 | 739 758.00 | | 758 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 538.00 | 23 737.00 | | 24 538.00 |
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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 | 1 081 926.00 | 23 149.00 | 1 105 075.00 | 1 081 926.00 |
FG Production sold - services | 115 429.00 | | 115 429.00 | 115 429.00 |
FJ Net sales | 1 197 355.00 | 23 149.00 | 1 220 504.00 | 1 197 355.00 |
FM Inventory production | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 757.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 248 859.00 | |
FS Purchases of goods (including customs duties) | | | 892 658.00 | |
FT Inventory change (goods) | | | -195 632.00 | |
FU Purchases of raw materials and other supplies | | | 56 643.00 | |
FV Inventory change (raw materials and supplies) | | | 19 163.00 | |
FW Other purchases and external expenses | | | 222 240.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 162 043.00 | |
FZ Social Security Contributions | | | 32 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 1 234 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 757.00 | 84 219.00 | | 18 757.00 |
HG Exceptional depreciation and provisions | 182.00 | 1 702.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 702.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 702.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 647.00 | 1 160 916.00 | | 1 249 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 081.00 | 1 151 309.00 | | 1 239 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 9 607.00 | | 10 567.00 |
HP References: Equipment leasing | 3 234.00 | 3 706.00 | | 3 234.00 |
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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 | 532 575.00 | | 44 648.00 | 532 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | 12 383.00 | 564 840.00 | |
IO DECREASES Total including other intangible assets | | | 33 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 383.00 | 521 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 017.00 | | | 33 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 098.00 | | 44 648.00 | 489 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 175 738.00 | 32 585.00 | 12 383.00 | 175 738.00 |
PE DEPRECIATION Total including other intangible assets | 17 094.00 | 1 761.00 | | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 644.00 | 30 824.00 | 12 383.00 | 158 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | 3 190.00 | | 769.00 |
7B Total provisions for depreciation | 769.00 | 3 190.00 | | 769.00 |
7C Grand total | 769.00 | 3 190.00 | | 769.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | | |
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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 | 264 407.00 | 264 407.00 | | 264 407.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 752.00 | 148 752.00 | | 148 752.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 191 104.00 | 191 104.00 | | 191 104.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 24 535.00 | 24 538.00 | | 24 535.00 |
VH Loans with a maturity of more than one year at origin | 39 191.00 | 5 640.00 | 23 356.00 | 39 191.00 |
VI Group and Associates | 271 422.00 | 271 422.00 | | 271 422.00 |
VK Loans repaid during the year | 1 847.00 | | | 1 847.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 911.00 | 62 911.00 | | 62 911.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 763.00 | 282 913.00 | 8 850.00 | 291 763.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 360.00 | 758 809.00 | 23 356.00 | 792 360.00 |
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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 | 4 320.00 | 5 157.00 | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 204.00 | 66 449.00 | | 115 204.00 |
ST Other accounts | 68 669.00 | 77 778.00 | | 68 669.00 |
XQ Rental, rental and co-ownership charges | 38 367.00 | 43 482.00 | | 38 367.00 |
YQ Equipment leasing commitment | 3 393.00 | 6 468.00 | | 3 393.00 |
YW Business tax | 2 351.00 | 1 619.00 | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 671.00 | 6 776.00 | | 6 671.00 |
YY Amount of VAT collected | 92 383.00 | 71 796.00 | | 92 383.00 |
YZ Total deductible VAT on goods and services | 89 180.00 | 48 670.00 | | 89 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 240.00 | 187 709.00 | | 222 240.00 |
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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 | 8.00 | | | 8.00 |
