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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 | 304 800.00 | 183 321.00 | 121 479.00 | 304 800.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 960.00 | 83 032.00 | 321 928.00 | 404 960.00 |
AR Technical installations, industrial equipment and tools | 35 944.00 | 23 478.00 | 12 466.00 | 35 944.00 |
AT Other tangible assets | 101 826.00 | 47 688.00 | 54 138.00 | 101 826.00 |
BJ TOTAL (I) | 1 260 532.00 | 337 520.00 | 923 012.00 | 1 260 532.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 694 499.00 | | 694 499.00 | 694 499.00 |
BX Customers and related accounts | 33 803.00 | 73.00 | 33 729.00 | 33 803.00 |
BZ Other receivables | 129 571.00 | | 129 571.00 | 129 571.00 |
CF Cash and cash equivalents | 221 923.00 | | 221 923.00 | 221 923.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 1 100 742.00 | 73.00 | 1 100 668.00 | 1 100 742.00 |
CO Grand total (0 to V) | 2 361 274.00 | 337 594.00 | 2 023 680.00 | 2 361 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 294.00 | 3 710.00 | | 4 294.00 |
DG Other reserves | 81 606.00 | 70 506.00 | | 81 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | 11 684.00 | | 4 148.00 |
DL TOTAL (I) | 660 049.00 | 655 900.00 | | 660 049.00 |
DQ Provisions for Expenses | 23 782.00 | 17 044.00 | | 23 782.00 |
DR TOTAL (IV) | 23 782.00 | 17 044.00 | | 23 782.00 |
DU Loans and Debts from Credit Institutions (3) | 437 186.00 | 462 259.00 | | 437 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 108.00 | 356 108.00 | | 356 108.00 |
DX Trade payables and related accounts | 368 367.00 | 284 835.00 | | 368 367.00 |
DY Tax and social security liabilities | 79 253.00 | 79 752.00 | | 79 253.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 1 354.00 | | 396.00 |
EA Other liabilities | 98 536.00 | 60 650.00 | | 98 536.00 |
EC TOTAL (IV) | 1 339 848.00 | 1 244 959.00 | | 1 339 848.00 |
EE Grand total (I to V) | 2 023 680.00 | 1 917 904.00 | | 2 023 680.00 |
EG Accrued income and payables due within one year | 997 278.00 | 878 291.00 | | 997 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 74.00 | | 33.00 |
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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 | 3 521 750.00 | | 3 521 750.00 | 3 521 750.00 |
FG Production sold - services | 20 337.00 | | 20 337.00 | 20 337.00 |
FJ Net sales | 3 542 088.00 | | 3 542 088.00 | 3 542 088.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 844 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 753.00 | |
FT Inventory change (goods) | | | -47 355.00 | |
FU Purchases of raw materials and other supplies | | | 18 261.00 | |
FV Inventory change (raw materials and supplies) | | | 4 102.00 | |
FW Other purchases and external expenses | | | 491 897.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 214 345.00 | |
FZ Social Security Contributions | | | 86 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 738.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 3 836 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GL Other interest and similar income | | | 8 223.00 | |
GP Total financial income (V) | | | 8 223.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 658.00 | 75 858.00 | | 299 658.00 |
HG Exceptional depreciation and provisions | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | | 2 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 728.00 | | |
HK Income tax | 4 740.00 | 6 112.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 684.00 | 3 194 220.00 | | 3 852 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 535.00 | 3 182 536.00 | | 3 848 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | 11 684.00 | | 4 148.00 |
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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 | 1 172 028.00 | | 88 503.00 | 1 172 028.00 |
I4 DECREASES Grand Total | | | 1 260 532.00 | |
IO DECREASES Total including other intangible assets | | | 672 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 382.00 | | 60 418.00 | 612 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 646.00 | | 28 085.00 | 559 646.00 |
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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 | 257 758.00 | 79 762.00 | | 257 758.00 |
PE DEPRECIATION Total including other intangible assets | 136 649.00 | 46 672.00 | | 136 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 109.00 | 33 090.00 | | 121 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 044.00 | 6 738.00 | | 17 044.00 |
6T Receivables | 2 081.00 | | 2 007.00 | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | | 2 007.00 | 2 081.00 |
7C Grand total | 19 125.00 | 6 738.00 | 2 007.00 | 19 125.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 2 007.00 | |
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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 | 356 108.00 | 356 108.00 | | 356 108.00 |
8B Suppliers and Related Accounts | 368 367.00 | 368 367.00 | | 368 367.00 |
8C Staff and Related Accounts | 30 861.00 | 30 861.00 | | 30 861.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 536.00 | 98 536.00 | | 98 536.00 |
UX Other trade receivables | 33 803.00 | 33 803.00 | | 33 803.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 82 887.00 | 82 887.00 | | 82 887.00 |
VG Loans with a maturity of up to one year at origin | 437 186.00 | 94 615.00 | 263 642.00 | 437 186.00 |
VJ Loans taken out during the year | 70 068.00 | | | 70 068.00 |
VK Loans repaid during the year | 95 052.00 | | | 95 052.00 |
VP Miscellaneous | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 664.00 | 43 664.00 | | 43 664.00 |
VS Prepaid expenses | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 835.00 | 181 835.00 | | 181 835.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 848.00 | 997 278.00 | 263 642.00 | 1 339 848.00 |
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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 | 7 899.00 | | | 7 899.00 |
ST Other accounts | 439 477.00 | | | 439 477.00 |
XQ Rental, rental and co-ownership charges | 3 756.00 | | | 3 756.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 48 664.00 | | | 48 664.00 |
YW Business tax | 3 303.00 | | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 202.00 | | | 11 202.00 |
YY Amount of VAT collected | 559 794.00 | | | 559 794.00 |
YZ Total deductible VAT on goods and services | 534 195.00 | | | 534 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 897.00 | | | 491 897.00 |
