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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 41 245.00 | | 41 245.00 | 41 245.00 |
AN Land | 86 563.00 | 86 563.00 | | 86 563.00 |
AP Buildings | 431 769.00 | 375 175.00 | 56 594.00 | 431 769.00 |
AR Technical installations, industrial equipment and tools | 148 856.00 | 131 882.00 | 16 974.00 | 148 856.00 |
AT Other tangible assets | 115 375.00 | 100 660.00 | 14 715.00 | 115 375.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 39 014.00 | | 39 014.00 | 39 014.00 |
BJ TOTAL (I) | 871 674.00 | 696 558.00 | 175 116.00 | 871 674.00 |
BT Goods | 792 519.00 | 5 125.00 | 787 394.00 | 792 519.00 |
BX Customers and related accounts | 256 697.00 | | 256 697.00 | 256 697.00 |
BZ Other receivables | 104 760.00 | | 104 760.00 | 104 760.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 325.00 | | 104 325.00 | 104 325.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 1 285 522.00 | 5 125.00 | 1 280 397.00 | 1 285 522.00 |
CO Grand total (0 to V) | 2 157 196.00 | 701 683.00 | 1 455 513.00 | 2 157 196.00 |
CP Shares due in less than one year | 39 014.00 | | | 39 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 506.00 | 87 506.00 | | 87 506.00 |
DH Retained earnings | -64 038.00 | 48 083.00 | | -64 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | -112 121.00 | | 17 527.00 |
DL TOTAL (I) | 81 695.00 | 64 167.00 | | 81 695.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 296.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 244.00 | 729 912.00 | | 1 209 244.00 |
DX Trade payables and related accounts | 54 200.00 | 63 196.00 | | 54 200.00 |
DY Tax and social security liabilities | 96 885.00 | 54 191.00 | | 96 885.00 |
EA Other liabilities | 13 234.00 | 234.00 | | 13 234.00 |
EC TOTAL (IV) | 1 373 818.00 | 847 830.00 | | 1 373 818.00 |
EE Grand total (I to V) | 1 455 513.00 | 911 997.00 | | 1 455 513.00 |
EG Accrued income and payables due within one year | 1 373 818.00 | 847 830.00 | | 1 373 818.00 |
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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 | 606 103.00 | 133 651.00 | 739 754.00 | 606 103.00 |
FG Production sold - services | 130 866.00 | | 130 866.00 | 130 866.00 |
FJ Net sales | 736 969.00 | 133 651.00 | 870 620.00 | 736 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 962.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 891 822.00 | |
FS Purchases of goods (including customs duties) | | | 583 034.00 | |
FT Inventory change (goods) | | | -431 827.00 | |
FW Other purchases and external expenses | | | 303 308.00 | |
FX Taxes, duties, and similar payments | | | 36 201.00 | |
FY Salaries and Wages | | | 268 228.00 | |
FZ Social Security Contributions | | | 86 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 873 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
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) | | | 17 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 070.00 | 7 047.00 | | 8 070.00 |
HB Exceptional income from capital transactions | | 57 167.00 | | |
HD Total exceptional income (VII) | | 57 167.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 494.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 56 673.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 822.00 | 1 204 581.00 | | 891 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 295.00 | 1 316 702.00 | | 874 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | -112 121.00 | | 17 527.00 |
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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 | 864 394.00 | | 8 600.00 | 864 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 588.00 | |
I4 DECREASES Grand Total | 1 320.00 | | 871 674.00 | 1 320.00 |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 320.00 | | 784 562.00 | 1 320.00 |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 282.00 | | 8 600.00 | 777 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 588.00 | | | 43 588.00 |
NC DECREASES Transfers to advances and down payments | 1 320.00 | | | 1 320.00 |
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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 | 674 935.00 | 21 623.00 | | 674 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 656.00 | 21 623.00 | | 672 656.00 |
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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 | 2 563.00 | 5 125.00 | 2 563.00 | 2 563.00 |
6T Receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
7B Total provisions for depreciation | 12 892.00 | 5 125.00 | 12 892.00 | 12 892.00 |
7C Grand total | 12 892.00 | 5 125.00 | 12 892.00 | 12 892.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 12 892.00 | |
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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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8C Staff and Related Accounts | 45 323.00 | 45 323.00 | | 45 323.00 |
8D Social Security and Other Social Organizations | 44 325.00 | 44 325.00 | | 44 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 256 697.00 | 256 697.00 | | 256 697.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 209 244.00 | 1 209 244.00 | | 1 209 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 693.00 | 89 693.00 | | 89 693.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 692.00 | 407 692.00 | | 407 692.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 818.00 | 1 373 818.00 | | 1 373 818.00 |
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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 | 36 201.00 | 13 231.00 | | 36 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 106.00 | 17 073.00 | | 15 106.00 |
ST Other accounts | 139 914.00 | 194 647.00 | | 139 914.00 |
XQ Rental, rental and co-ownership charges | 139 769.00 | 201 026.00 | | 139 769.00 |
YT Subcontracting | 8 519.00 | 22 689.00 | | 8 519.00 |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 36 201.00 | 13 489.00 | | 36 201.00 |
YY Amount of VAT collected | 71 618.00 | 123 018.00 | | 71 618.00 |
YZ Total deductible VAT on goods and services | 69 431.00 | 86 553.00 | | 69 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 308.00 | 435 435.00 | | 303 308.00 |
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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 | 17.00 | | | 17.00 |
