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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 68 564.00 | 13 890.00 | 82 454.00 |
AT Other tangible assets | 56 784.00 | 37 557.00 | 19 228.00 | 56 784.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 161 903.00 | 109 855.00 | 52 048.00 | 161 903.00 |
BT Goods | 110 919.00 | | 110 919.00 | 110 919.00 |
BX Customers and related accounts | 591 583.00 | 1 172.00 | 590 411.00 | 591 583.00 |
BZ Other receivables | 51 618.00 | | 51 618.00 | 51 618.00 |
CF Cash and cash equivalents | 95 575.00 | | 95 575.00 | 95 575.00 |
CJ TOTAL (II) | 849 696.00 | 1 172.00 | 848 523.00 | 849 696.00 |
CO Grand total (0 to V) | 1 011 599.00 | 111 028.00 | 900 571.00 | 1 011 599.00 |
CP Shares due in less than one year | 16 930.00 | | | 16 930.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 160 079.00 | 64 792.00 | | 160 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 95 287.00 | | 8 832.00 |
DL TOTAL (I) | 180 223.00 | 171 391.00 | | 180 223.00 |
DU Loans and Debts from Credit Institutions (3) | 206 979.00 | 174 827.00 | | 206 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 439 547.00 | 237 620.00 | | 439 547.00 |
DY Tax and social security liabilities | 53 321.00 | 75 726.00 | | 53 321.00 |
EA Other liabilities | 20 502.00 | | | 20 502.00 |
EC TOTAL (IV) | 720 348.00 | 528 173.00 | | 720 348.00 |
EE Grand total (I to V) | 900 571.00 | 699 564.00 | | 900 571.00 |
EG Accrued income and payables due within one year | 641 940.00 | 401 194.00 | | 641 940.00 |
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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 | 1 935 213.00 | | 1 935 213.00 | 1 935 213.00 |
FD Production sold - goods | -35 821.00 | | -35 821.00 | -35 821.00 |
FG Production sold - services | 240 567.00 | | 240 567.00 | 240 567.00 |
FJ Net sales | 2 139 959.00 | | 2 139 959.00 | 2 139 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 141 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 240.00 | |
FT Inventory change (goods) | | | 10 319.00 | |
FW Other purchases and external expenses | | | 287 191.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 189 771.00 | |
FZ Social Security Contributions | | | 74 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 2 128 305.00 | |
GG - OPERATING RESULT (I - II) | | | 12 849.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 266.00 | | |
HB Exceptional income from capital transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -853.00 | | |
HK Income tax | 1 558.00 | 30 174.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 154.00 | 2 026 613.00 | | 2 141 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 322.00 | 1 931 326.00 | | 2 132 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 95 287.00 | | 8 832.00 |
HQ References: Real Estate Leasing | 14 142.00 | 14 142.00 | | 14 142.00 |
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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 | 161 380.00 | | 523.00 | 161 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | | | 161 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 238.00 | | | 139 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 407.00 | | 523.00 | 18 407.00 |
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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 | 84 681.00 | 25 174.00 | | 84 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 946.00 | 25 174.00 | | 80 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 1 172.00 | |
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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 | 439 547.00 | 439 547.00 | | 439 547.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
UT Other financial assets | 16 930.00 | 16 930.00 | | 16 930.00 |
UX Other trade receivables | 590 176.00 | 590 176.00 | | 590 176.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 126 979.00 | 48 571.00 | 78 408.00 | 126 979.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 47 848.00 | | | 47 848.00 |
VM Income taxes | 28 618.00 | 28 618.00 | | 28 618.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 536.00 | 18 536.00 | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 132.00 | 660 132.00 | | 660 132.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 348.00 | 641 940.00 | 78 408.00 | 720 348.00 |
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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 | 4 362.00 | 2 633.00 | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 271.00 | | 43.00 |
ST Other accounts | 72 302.00 | 66 214.00 | | 72 302.00 |
XQ Rental, rental and co-ownership charges | 69 243.00 | 68 083.00 | | 69 243.00 |
YT Subcontracting | 139 501.00 | 147 288.00 | | 139 501.00 |
YU External personnel | 6 103.00 | 10 462.00 | | 6 103.00 |
YW Business tax | 9 420.00 | 9 192.00 | | 9 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 782.00 | 11 825.00 | | 13 782.00 |
YY Amount of VAT collected | 438 141.00 | 392 607.00 | | 438 141.00 |
YZ Total deductible VAT on goods and services | 341 437.00 | 335 773.00 | | 341 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 191.00 | 292 318.00 | | 287 191.00 |
