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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 78 586.00 | | 78 586.00 |
AR Technical installations, industrial equipment and tools | 189 155.00 | 186 563.00 | 2 592.00 | 189 155.00 |
AT Other tangible assets | 190 012.00 | 185 863.00 | 4 149.00 | 190 012.00 |
BJ TOTAL (I) | 494 434.00 | 477 693.00 | 16 741.00 | 494 434.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BT Goods | 123 185.00 | | 123 185.00 | 123 185.00 |
BX Customers and related accounts | 200 197.00 | | 200 197.00 | 200 197.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 470 522.00 | | 470 522.00 | 470 522.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 802 546.00 | | 802 546.00 | 802 546.00 |
CO Grand total (0 to V) | 1 296 980.00 | 477 693.00 | 819 287.00 | 1 296 980.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 367 507.00 | 367 330.00 | | 367 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 177.00 | | 781.00 |
DL TOTAL (I) | 555 289.00 | 554 507.00 | | 555 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 300.00 | 211 881.00 | | 211 300.00 |
DX Trade payables and related accounts | 45 540.00 | 54 974.00 | | 45 540.00 |
DY Tax and social security liabilities | 760.00 | 9 388.00 | | 760.00 |
EA Other liabilities | 6 399.00 | 21 534.00 | | 6 399.00 |
EC TOTAL (IV) | 263 998.00 | 297 777.00 | | 263 998.00 |
EE Grand total (I to V) | 819 287.00 | 852 284.00 | | 819 287.00 |
EG Accrued income and payables due within one year | 263 998.00 | 297 777.00 | | 263 998.00 |
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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 | 1 137 821.00 | | 1 137 821.00 | 1 137 821.00 |
FG Production sold - services | 8 565.00 | | 8 565.00 | 8 565.00 |
FJ Net sales | 1 146 385.00 | | 1 146 385.00 | 1 146 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 146 385.00 | |
FS Purchases of goods (including customs duties) | | | 895 908.00 | |
FT Inventory change (goods) | | | -7 260.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 90 936.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 96 047.00 | |
FZ Social Security Contributions | | | 50 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 3.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -2.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 025.00 | 1 361 549.00 | | 1 150 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 243.00 | 1 361 372.00 | | 1 149 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 177.00 | | 781.00 |
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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 | 501 256.00 | | 38.00 | 501 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 494 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 486 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 810.00 | | | 493 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 38.00 | 2 186.00 |
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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 | 470 592.00 | 13 962.00 | 6 861.00 | 470 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 592.00 | 13 962.00 | 6 861.00 | 470 592.00 |
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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 | 45 540.00 | 45 540.00 | | 45 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 200 197.00 | 200 197.00 | | 200 197.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 211 300.00 | 211 300.00 | | 211 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 985.00 | 202 985.00 | | 202 985.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 998.00 | 263 998.00 | | 263 998.00 |
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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 | 4 022.00 | 4 692.00 | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 319.00 | 3 872.00 | | 3 319.00 |
ST Other accounts | 73 808.00 | 90 361.00 | | 73 808.00 |
XQ Rental, rental and co-ownership charges | 10 943.00 | 14 945.00 | | 10 943.00 |
YT Subcontracting | 2 866.00 | -58.00 | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | 4 692.00 | | 4 022.00 |
YY Amount of VAT collected | 139 469.00 | 155 165.00 | | 139 469.00 |
YZ Total deductible VAT on goods and services | 119 047.00 | 133 180.00 | | 119 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 936.00 | 109 120.00 | | 90 936.00 |
