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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 22 788.00 | 18 996.00 | 3 792.00 | 22 788.00 |
AN Land | 39 900.00 | 24 859.00 | 15 040.00 | 39 900.00 |
AP Buildings | 387 085.00 | 51 611.00 | 335 474.00 | 387 085.00 |
AR Technical installations, industrial equipment and tools | 33 597.00 | 17 794.00 | 15 802.00 | 33 597.00 |
AT Other tangible assets | 407 420.00 | 191 279.00 | 216 141.00 | 407 420.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 913 892.00 | 304 541.00 | 609 351.00 | 913 892.00 |
BT Goods | 513 493.00 | 10 700.00 | 502 793.00 | 513 493.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 665 804.00 | 117 285.00 | 548 518.00 | 665 804.00 |
BZ Other receivables | 346 090.00 | | 346 090.00 | 346 090.00 |
CF Cash and cash equivalents | 337 221.00 | | 337 221.00 | 337 221.00 |
CH Prepaid expenses | 31 282.00 | | 31 282.00 | 31 282.00 |
CJ TOTAL (II) | 1 900 102.00 | 127 985.00 | 1 772 116.00 | 1 900 102.00 |
CO Grand total (0 to V) | 2 813 995.00 | 432 527.00 | 2 381 467.00 | 2 813 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 101.00 | 97 937.00 | | 109 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 11 164.00 | | 11 688.00 |
DL TOTAL (I) | 285 790.00 | 274 101.00 | | 285 790.00 |
DU Loans and Debts from Credit Institutions (3) | 642 003.00 | 923 522.00 | | 642 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 458.00 | | | 612 458.00 |
DX Trade payables and related accounts | 593 111.00 | 602 312.00 | | 593 111.00 |
DY Tax and social security liabilities | 174 904.00 | 147 719.00 | | 174 904.00 |
DZ Fixed asset liabilities and related accounts | | 9 666.00 | | |
EA Other liabilities | 73 200.00 | 65 330.00 | | 73 200.00 |
EC TOTAL (IV) | 2 095 677.00 | 1 748 550.00 | | 2 095 677.00 |
EE Grand total (I to V) | 2 381 467.00 | 2 022 651.00 | | 2 381 467.00 |
EG Accrued income and payables due within one year | 1 664 323.00 | 1 108 100.00 | | 1 664 323.00 |
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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 | 4 063 897.00 | | 4 063 897.00 | 4 063 897.00 |
FG Production sold - services | 62 607.00 | | 62 607.00 | 62 607.00 |
FJ Net sales | 4 126 504.00 | | 4 126 504.00 | 4 126 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 4 074.00 | |
FR Total operating income (I) | | | 4 154 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 745 880.00 | |
FT Inventory change (goods) | | | -45 173.00 | |
FW Other purchases and external expenses | | | 513 748.00 | |
FX Taxes, duties, and similar payments | | | 32 581.00 | |
FY Salaries and Wages | | | 513 742.00 | |
FZ Social Security Contributions | | | 146 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 313.00 | |
GE Other Expenses | | | 44 595.00 | |
GF Total Operating Expenses (II) | | | 4 105 249.00 | |
GG - OPERATING RESULT (I - II) | | | 49 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | | | 4 240.00 |
A2 TOTAL ASSETS | 1 192.00 | | | 1 192.00 |
A4 Equity method investments | 36 250.00 | | | 36 250.00 |
HA Exceptional income from management transactions | 10 748.00 | 431.00 | | 10 748.00 |
HD Total exceptional income (VII) | 10 748.00 | 431.00 | | 10 748.00 |
HE Exceptional expenses on management operations | 18 319.00 | | | 18 319.00 |
HF Exceptional expenses on capital transactions | 15 931.00 | 285.00 | | 15 931.00 |
HH Total exceptional expenses (VIII) | 34 250.00 | 285.00 | | 34 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 502.00 | 146.00 | | -23 502.00 |
HJ Employee participation in company results | 1 702.00 | 1 958.00 | | 1 702.00 |
HK Income tax | 5 658.00 | 35 973.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 506.00 | 2 851 058.00 | | 4 165 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 817.00 | 2 839 894.00 | | 4 153 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | 11 164.00 | | 11 688.00 |
HQ References: Real Estate Leasing | 1 766.00 | | | 1 766.00 |
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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 | 935 931.00 | | 2 940.00 | 935 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 980.00 | | | 9 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 913 892.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 980.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 22 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 788.00 | | | 37 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 062.00 | | 2 940.00 | 865 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 215 911.00 | 98 609.00 | 9 980.00 | 215 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 603.00 | 376.00 | 9 980.00 | 9 603.00 |
PE DEPRECIATION Total including other intangible assets | 16 419.00 | 2 576.00 | | 16 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 888.00 | 95 657.00 | | 189 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 248.00 | 10 700.00 | 11 248.00 | 11 248.00 |
6T Receivables | 82 345.00 | 43 613.00 | 8 673.00 | 82 345.00 |
7B Total provisions for depreciation | 93 593.00 | 54 313.00 | 19 921.00 | 93 593.00 |
7C Grand total | 93 593.00 | 54 313.00 | 19 921.00 | 93 593.00 |
UE of which provisions and reversals: - Operating | | 54 313.00 | 19 921.00 | |
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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 | 593 111.00 | 593 111.00 | | 593 111.00 |
8C Staff and Related Accounts | 44 663.00 | 44 663.00 | | 44 663.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 200.00 | 73 200.00 | | 73 200.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 477 492.00 | 477 492.00 | | 477 492.00 |
VA Doubtful or disputed receivables | 188 312.00 | 188 312.00 | | 188 312.00 |
VB VAT | 38 695.00 | 38 695.00 | | 38 695.00 |
VH Loans with a maturity of more than one year at origin | 642 003.00 | 210 649.00 | 413 497.00 | 642 003.00 |
VI Group and Associates | 612 458.00 | 612 458.00 | | 612 458.00 |
VK Loans repaid during the year | 215 228.00 | | | 215 228.00 |
VM Income taxes | 30 314.00 | 30 314.00 | | 30 314.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 561.00 | 15 561.00 | | 15 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 816.00 | 275 816.00 | | 275 816.00 |
VS Prepaid expenses | 31 282.00 | 31 282.00 | | 31 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 276.00 | 1 043 176.00 | 23 100.00 | 1 066 276.00 |
VW VAT | 74 130.00 | 74 130.00 | | 74 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 677.00 | 1 664 323.00 | 413 497.00 | 2 095 677.00 |
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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 | 10 937.00 | | | 10 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | | | 9 439.00 |
ST Other accounts | 271 945.00 | | | 271 945.00 |
XQ Rental, rental and co-ownership charges | 188 357.00 | | | 188 357.00 |
YT Subcontracting | 17 911.00 | | | 17 911.00 |
YU External personnel | 26 095.00 | | | 26 095.00 |
YW Business tax | 21 644.00 | | | 21 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 581.00 | | | 32 581.00 |
YY Amount of VAT collected | 826 765.00 | | | 826 765.00 |
YZ Total deductible VAT on goods and services | 649 650.00 | | | 649 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 748.00 | | | 513 748.00 |
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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 | 19.00 | | | 19.00 |
