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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 137 325.00 | 26 408.00 | 110 917.00 | 137 325.00 |
AR Technical installations, industrial equipment and tools | 252 328.00 | 82 478.00 | 169 850.00 | 252 328.00 |
AT Other tangible assets | 26 254.00 | 7 032.00 | 19 222.00 | 26 254.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 479 715.00 | 115 918.00 | 363 797.00 | 479 715.00 |
BT Goods | 28 504.00 | | 28 504.00 | 28 504.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 252 353.00 | | 252 353.00 | 252 353.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 418 800.00 | | 418 800.00 | 418 800.00 |
CO Grand total (0 to V) | 898 516.00 | 115 918.00 | 782 598.00 | 898 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 567.00 | 249 667.00 | | 290 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | 40 900.00 | | 39 847.00 |
DL TOTAL (I) | 331 514.00 | 291 667.00 | | 331 514.00 |
DU Loans and Debts from Credit Institutions (3) | 290 197.00 | 32 700.00 | | 290 197.00 |
DX Trade payables and related accounts | 159 694.00 | 145 681.00 | | 159 694.00 |
DY Tax and social security liabilities | 1 192.00 | 1 887.00 | | 1 192.00 |
EC TOTAL (IV) | 451 083.00 | 180 268.00 | | 451 083.00 |
EE Grand total (I to V) | 782 598.00 | 471 935.00 | | 782 598.00 |
EG Accrued income and payables due within one year | 216 285.00 | | | 216 285.00 |
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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 | 2 794 045.00 | | 2 794 045.00 | 2 794 045.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 2 794 246.00 | | 2 794 246.00 | 2 794 246.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 794 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 244.00 | |
FT Inventory change (goods) | | | -5 191.00 | |
FW Other purchases and external expenses | | | 42 448.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 147.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 752 282.00 | |
GG - OPERATING RESULT (I - II) | | | 41 977.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 9 341.00 | 9 023.00 | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 306.00 | 2 764 917.00 | | 2 802 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 459.00 | 2 724 016.00 | | 2 762 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 847.00 | 40 900.00 | | 39 847.00 |
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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 | 229 889.00 | | 249 827.00 | 229 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 808.00 | |
I4 DECREASES Grand Total | | | 479 716.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 081.00 | | 249 827.00 | 166 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 808.00 | | | 50 808.00 |
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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 | 91 772.00 | 24 147.00 | | 91 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 772.00 | 24 147.00 | | 91 772.00 |
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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 | 159 694.00 | 159 694.00 | | 159 694.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 39 002.00 | 39 002.00 | | 39 002.00 |
VC Group and associates | 206 174.00 | 206 174.00 | | 206 174.00 |
VH Loans with a maturity of more than one year at origin | 290 197.00 | 55 398.00 | 157 762.00 | 290 197.00 |
VJ Loans taken out during the year | 276 835.00 | | | 276 835.00 |
VK Loans repaid during the year | 19 444.00 | | | 19 444.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 955.00 | 257 155.00 | 800.00 | 257 955.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 083.00 | 216 285.00 | 157 762.00 | 451 083.00 |
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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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 29 824.00 | | | 29 824.00 |
XQ Rental, rental and co-ownership charges | 6 303.00 | | | 6 303.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | | | 2 469.00 |
YY Amount of VAT collected | 558 847.00 | | | 558 847.00 |
YZ Total deductible VAT on goods and services | 544 069.00 | | | 544 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 448.00 | | | 42 448.00 |
