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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 72 110.00 | 70 959.00 | 1 151.00 | 72 110.00 |
AP Buildings | 161 292.00 | 144 069.00 | 17 223.00 | 161 292.00 |
AR Technical installations, industrial equipment and tools | 55 240.00 | 54 898.00 | 342.00 | 55 240.00 |
AT Other tangible assets | 53 887.00 | 28 137.00 | 25 750.00 | 53 887.00 |
BJ TOTAL (I) | 345 636.00 | 300 863.00 | 44 773.00 | 345 636.00 |
BT Goods | 156 963.00 | | 156 963.00 | 156 963.00 |
BX Customers and related accounts | 142 289.00 | | 142 289.00 | 142 289.00 |
BZ Other receivables | 71 177.00 | | 71 177.00 | 71 177.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 384 294.00 | | 384 294.00 | 384 294.00 |
CO Grand total (0 to V) | 729 930.00 | 300 863.00 | 429 067.00 | 729 930.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | | -5 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 41 693.00 | | 8 247.00 |
DL TOTAL (I) | 50 170.00 | 78 110.00 | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 100.00 | 43 976.00 | | 78 100.00 |
DX Trade payables and related accounts | 248 132.00 | 173 520.00 | | 248 132.00 |
DY Tax and social security liabilities | 31 656.00 | 52 607.00 | | 31 656.00 |
EA Other liabilities | 21 009.00 | 40 203.00 | | 21 009.00 |
EC TOTAL (IV) | 378 897.00 | 310 306.00 | | 378 897.00 |
EE Grand total (I to V) | 429 067.00 | 388 417.00 | | 429 067.00 |
EG Accrued income and payables due within one year | 378 897.00 | 310 306.00 | | 378 897.00 |
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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 | 344 760.00 | | 344 760.00 | 344 760.00 |
FG Production sold - services | 326 022.00 | | 326 022.00 | 326 022.00 |
FJ Net sales | 670 782.00 | | 670 782.00 | 670 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 940.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 740 732.00 | |
FS Purchases of goods (including customs duties) | | | 333 922.00 | |
FT Inventory change (goods) | | | -32 462.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 324 768.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 71 969.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 732 645.00 | |
GG - OPERATING RESULT (I - II) | | | 8 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 940.00 | 104 053.00 | | 69 940.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 201.00 | 142.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 142.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -142.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 092.00 | 946 630.00 | | 741 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 846.00 | 904 938.00 | | 732 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 41 693.00 | | 8 247.00 |
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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 | 319 689.00 | | 25 947.00 | 319 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 345 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 583.00 | | 25 947.00 | 316 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 293 769.00 | 7 094.00 | | 293 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 969.00 | 7 094.00 | | 290 969.00 |
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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 | 248 132.00 | 248 132.00 | | 248 132.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
UX Other trade receivables | 142 289.00 | 142 289.00 | | 142 289.00 |
VB VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VI Group and Associates | 78 100.00 | 78 100.00 | | 78 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 167.00 | 58 167.00 | | 58 167.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 067.00 | 216 067.00 | | 216 067.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 897.00 | 378 897.00 | | 378 897.00 |
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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 | 563.00 | 1 120.00 | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | 6 306.00 | | 6 110.00 |
ST Other accounts | 167 726.00 | 166 734.00 | | 167 726.00 |
XQ Rental, rental and co-ownership charges | 141 151.00 | 130 813.00 | | 141 151.00 |
YQ Equipment leasing commitment | 14 369.00 | 31 327.00 | | 14 369.00 |
YT Subcontracting | 8 841.00 | 23 400.00 | | 8 841.00 |
YU External personnel | 940.00 | 1 595.00 | | 940.00 |
YW Business tax | 1 074.00 | 958.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 2 078.00 | | 1 637.00 |
YY Amount of VAT collected | 113 109.00 | 146 398.00 | | 113 109.00 |
YZ Total deductible VAT on goods and services | 101 685.00 | 101 329.00 | | 101 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 768.00 | 328 848.00 | | 324 768.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
