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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AJ Other Intangible Assets | 4 217.00 | 4 217.00 | | 4 217.00 |
AN Land | 17 858.00 | 13 725.00 | 4 134.00 | 17 858.00 |
AP Buildings | 93 457.00 | 38 500.00 | 54 957.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 47 646.00 | 37 418.00 | 10 228.00 | 47 646.00 |
AT Other tangible assets | 93 047.00 | 68 109.00 | 24 938.00 | 93 047.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 262 891.00 | 164 859.00 | 98 032.00 | 262 891.00 |
BT Goods | 181 648.00 | | 181 648.00 | 181 648.00 |
BX Customers and related accounts | 143 964.00 | 17 851.00 | 126 112.00 | 143 964.00 |
BZ Other receivables | 98 720.00 | | 98 720.00 | 98 720.00 |
CF Cash and cash equivalents | 61 596.00 | | 61 596.00 | 61 596.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 486 287.00 | 17 851.00 | 468 435.00 | 486 287.00 |
CO Grand total (0 to V) | 749 178.00 | 182 710.00 | 566 467.00 | 749 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 174 701.00 | 172 069.00 | | 174 701.00 |
DH Retained earnings | 25 125.00 | 25 125.00 | | 25 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 992.00 | 2 632.00 | | 15 992.00 |
DL TOTAL (I) | 229 018.00 | 213 026.00 | | 229 018.00 |
DU Loans and Debts from Credit Institutions (3) | 79 676.00 | 90 045.00 | | 79 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | | 1 893.00 | | |
DX Trade payables and related accounts | 182 751.00 | 153 260.00 | | 182 751.00 |
DY Tax and social security liabilities | 22 086.00 | 27 357.00 | | 22 086.00 |
EA Other liabilities | 51 735.00 | 31 212.00 | | 51 735.00 |
EC TOTAL (IV) | 337 449.00 | 304 967.00 | | 337 449.00 |
EE Grand total (I to V) | 566 467.00 | 517 993.00 | | 566 467.00 |
EG Accrued income and payables due within one year | 264 426.00 | 225 290.00 | | 264 426.00 |
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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 | 823 005.00 | | 823 005.00 | 823 005.00 |
FG Production sold - services | 17 109.00 | | 17 109.00 | 17 109.00 |
FJ Net sales | 840 114.00 | | 840 114.00 | 840 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 840 594.00 | |
FS Purchases of goods (including customs duties) | | | 609 729.00 | |
FT Inventory change (goods) | | | -23 973.00 | |
FW Other purchases and external expenses | | | 101 455.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 64 470.00 | |
FZ Social Security Contributions | | | 23 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 238.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 816 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 305.00 | 9 332.00 | | 9 305.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 5 441.00 | 315.00 | | 5 441.00 |
HF Exceptional expenses on capital transactions | | 1 827.00 | | |
HH Total exceptional expenses (VIII) | 5 441.00 | 2 142.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | 2 358.00 | | -5 441.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 489.00 | 722 312.00 | | 842 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 497.00 | 719 680.00 | | 826 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 992.00 | 2 632.00 | | 15 992.00 |
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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 | 242 958.00 | | 19 933.00 | 242 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 262 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 076.00 | | 19 933.00 | 232 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 145 199.00 | 19 660.00 | | 145 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 092.00 | 19 660.00 | | 138 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 614.00 | 12 238.00 | | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | 12 238.00 | | 5 614.00 |
7C Grand total | 5 614.00 | 12 238.00 | | 5 614.00 |
UE of which provisions and reversals: - Operating | | 12 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 182 751.00 | 182 751.00 | | 182 751.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 122 542.00 | 122 542.00 | | 122 542.00 |
VA Doubtful or disputed receivables | 21 422.00 | 21 422.00 | | 21 422.00 |
VB VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VH Loans with a maturity of more than one year at origin | 79 676.00 | 6 653.00 | 26 494.00 | 79 676.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 402.00 | 88 402.00 | | 88 402.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 503.00 | 243 043.00 | 3 460.00 | 246 503.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 449.00 | 264 426.00 | 26 494.00 | 337 449.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 70 147.00 | | | 70 147.00 |
XQ Rental, rental and co-ownership charges | 24 901.00 | | | 24 901.00 |
YU External personnel | 2 525.00 | | | 2 525.00 |
YW Business tax | 11 401.00 | | | 11 401.00 |
YY Amount of VAT collected | 165 332.00 | | | 165 332.00 |
YZ Total deductible VAT on goods and services | 128 094.00 | | | 128 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 455.00 | | | 101 455.00 |
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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 | 2.00 | | | 2.00 |
