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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 | 17 165.00 | 16 655.00 | 510.00 | 17 165.00 |
AN Land | 122 775.00 | | 122 775.00 | 122 775.00 |
AP Buildings | 1 534 964.00 | 98 055.00 | 1 436 909.00 | 1 534 964.00 |
AR Technical installations, industrial equipment and tools | 161 847.00 | 68 314.00 | 93 533.00 | 161 847.00 |
AT Other tangible assets | 187 590.00 | 91 754.00 | 95 836.00 | 187 590.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 2 084 737.00 | 274 778.00 | 1 809 959.00 | 2 084 737.00 |
BT Goods | 155 443.00 | | 155 443.00 | 155 443.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 44 581.00 | | 44 581.00 | 44 581.00 |
CF Cash and cash equivalents | 151 657.00 | | 151 657.00 | 151 657.00 |
CH Prepaid expenses | 34 936.00 | | 34 936.00 | 34 936.00 |
CJ TOTAL (II) | 397 410.00 | | 397 410.00 | 397 410.00 |
CO Grand total (0 to V) | 2 482 147.00 | 274 778.00 | 2 207 369.00 | 2 482 147.00 |
CU Other investments | 56 650.00 | | 56 650.00 | 56 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 350.00 | 18 450.00 | | 19 350.00 |
DD Legal reserve (1) | 17 671.00 | 17 671.00 | | 17 671.00 |
DE Statutory or contractual reserves | 40 906.00 | 118 434.00 | | 40 906.00 |
DG Other reserves | 40 765.00 | 40 765.00 | | 40 765.00 |
DH Retained earnings | -25 843.00 | | | -25 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | -103 371.00 | | 13 584.00 |
DL TOTAL (I) | 106 433.00 | 91 949.00 | | 106 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 674.00 | 1 752 172.00 | | 1 716 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 485.00 | 30 061.00 | | 30 485.00 |
DX Trade payables and related accounts | 221 240.00 | 240 154.00 | | 221 240.00 |
DY Tax and social security liabilities | 107 100.00 | 91 076.00 | | 107 100.00 |
DZ Fixed asset liabilities and related accounts | 3 517.00 | 96 939.00 | | 3 517.00 |
EA Other liabilities | 21 920.00 | 11.00 | | 21 920.00 |
EC TOTAL (IV) | 2 100 936.00 | 2 210 413.00 | | 2 100 936.00 |
EE Grand total (I to V) | 2 207 369.00 | 2 302 362.00 | | 2 207 369.00 |
EG Accrued income and payables due within one year | 567 104.00 | 608 593.00 | | 567 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 164.00 | | |
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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 | 3 351 909.00 | | 3 351 909.00 | 3 351 909.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 3 351 930.00 | | 3 351 930.00 | 3 351 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 359 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 966.00 | |
FT Inventory change (goods) | | | -12 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 220 163.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 473 703.00 | |
FZ Social Security Contributions | | | 130 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 080.00 | |
GE Other Expenses | | | 18 699.00 | |
GF Total Operating Expenses (II) | | | 3 317 971.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 796.00 | |
GU Total financial expenses (VI) | | | 27 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | 3 097.00 | | 7 601.00 |
HB Exceptional income from capital transactions | 9 259.00 | 15.00 | | 9 259.00 |
HD Total exceptional income (VII) | 9 259.00 | 15.00 | | 9 259.00 |
HE Exceptional expenses on management operations | 570.00 | 692.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 8 880.00 | 15.00 | | 8 880.00 |
HG Exceptional depreciation and provisions | | 5 221.00 | | |
HH Total exceptional expenses (VIII) | 9 450.00 | 5 928.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -5 913.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 800.00 | 2 453 604.00 | | 3 368 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 216.00 | 2 556 975.00 | | 3 355 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 584.00 | -103 371.00 | | 13 584.00 |
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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 | 2 062 367.00 | | 65 075.00 | 2 062 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 60 396.00 | |
I4 DECREASES Grand Total | | 42 705.00 | 2 084 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 955.00 | 2 007 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 165.00 | | | 17 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 014.00 | | 61 117.00 | 1 985 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 188.00 | | 3 958.00 | 60 188.00 |
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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 | 177 774.00 | 127 080.00 | 30 075.00 | 177 774.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 119.00 | 127 080.00 | 30 075.00 | 161 119.00 |
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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
8B Suppliers and Related Accounts | 221 240.00 | 221 240.00 | | 221 240.00 |
8C Staff and Related Accounts | 62 490.00 | 62 490.00 | | 62 490.00 |
8D Social Security and Other Social Organizations | 30 485.00 | 30 485.00 | | 30 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
UX Other trade receivables | 7 039.00 | 7 039.00 | | 7 039.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VG Loans with a maturity of up to one year at origin | 20 179.00 | 20 179.00 | | 20 179.00 |
VH Loans with a maturity of more than one year at origin | 1 696 495.00 | 162 663.00 | 670 795.00 | 1 696 495.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VJ Loans taken out during the year | 76 750.00 | | | 76 750.00 |
VK Loans repaid during the year | 95 028.00 | | | 95 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 553.00 | 27 553.00 | | 27 553.00 |
VS Prepaid expenses | 34 936.00 | 34 936.00 | | 34 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 303.00 | 86 557.00 | 3 746.00 | 90 303.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 936.00 | 567 104.00 | 670 795.00 | 2 100 936.00 |
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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 | 4 913.00 | | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 382.00 | | | 24 382.00 |
ST Other accounts | 166 870.00 | | | 166 870.00 |
XQ Rental, rental and co-ownership charges | 23 151.00 | | | 23 151.00 |
YT Subcontracting | 388.00 | | | 388.00 |
YU External personnel | 5 371.00 | | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 913.00 | | | 4 913.00 |
YY Amount of VAT collected | 241 580.00 | | | 241 580.00 |
YZ Total deductible VAT on goods and services | 235 371.00 | | | 235 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 163.00 | | | 220 163.00 |
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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 | 18.00 | | | 18.00 |
