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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 | 45 792.00 | 39 388.00 | 6 404.00 | 45 792.00 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 6 954.00 | | 6 954.00 |
AP Buildings | 375 946.00 | 117 451.00 | 258 495.00 | 375 946.00 |
AR Technical installations, industrial equipment and tools | 310 820.00 | 193 704.00 | 117 116.00 | 310 820.00 |
AT Other tangible assets | 185 518.00 | 112 560.00 | 72 958.00 | 185 518.00 |
BB Receivables related to investments | 7 433.00 | | 7 433.00 | 7 433.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 056 429.00 | 470 058.00 | 586 371.00 | 1 056 429.00 |
BL Raw materials, supplies | | | | |
BT Goods | 175 510.00 | | 175 510.00 | 175 510.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 113 230.00 | | 113 230.00 | 113 230.00 |
CF Cash and cash equivalents | 58 513.00 | | 58 513.00 | 58 513.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 349 347.00 | | 349 347.00 | 349 347.00 |
CO Grand total (0 to V) | 1 405 776.00 | 470 058.00 | 935 718.00 | 1 405 776.00 |
CP Shares due in less than one year | 24 100.00 | | | 24 100.00 |
CU Other investments | 107 298.00 | | 107 298.00 | 107 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 228 364.00 | 149 490.00 | | 228 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 156.00 | 78 874.00 | | 90 156.00 |
DL TOTAL (I) | 340 520.00 | 250 364.00 | | 340 520.00 |
DU Loans and Debts from Credit Institutions (3) | 157 224.00 | 309 287.00 | | 157 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 114.00 | 251 243.00 | | 199 114.00 |
DX Trade payables and related accounts | 207 902.00 | 206 651.00 | | 207 902.00 |
DY Tax and social security liabilities | 30 893.00 | 25 636.00 | | 30 893.00 |
EA Other liabilities | 64.00 | 54.00 | | 64.00 |
EC TOTAL (IV) | 595 198.00 | 792 871.00 | | 595 198.00 |
EE Grand total (I to V) | 935 718.00 | 1 043 235.00 | | 935 718.00 |
EG Accrued income and payables due within one year | 381 115.00 | 384 404.00 | | 381 115.00 |
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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 | 3 849 651.00 | | 3 849 651.00 | 3 849 651.00 |
FG Production sold - services | 18 824.00 | | 18 824.00 | 18 824.00 |
FJ Net sales | 3 868 475.00 | | 3 868 475.00 | 3 868 475.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 3 871 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 667.00 | |
FT Inventory change (goods) | | | -5 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 402 426.00 | |
FX Taxes, duties, and similar payments | | | 45 597.00 | |
FY Salaries and Wages | | | 248 617.00 | |
FZ Social Security Contributions | | | 143 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 691.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 3 754 310.00 | |
GG - OPERATING RESULT (I - II) | | | 117 438.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 441.00 | | |
HE Exceptional expenses on management operations | | 28 592.00 | | |
HH Total exceptional expenses (VIII) | | 28 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 592.00 | | |
HK Income tax | 21 729.00 | 16 598.00 | | 21 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 348.00 | 3 581 780.00 | | 3 872 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 192.00 | 3 502 906.00 | | 3 782 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 156.00 | 78 874.00 | | 90 156.00 |
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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 | 1 041 269.00 | | 15 159.00 | 1 041 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 792.00 | | | 45 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 398.00 | |
I4 DECREASES Grand Total | | | 1 056 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 284.00 | | | 872 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 239.00 | | 15 159.00 | 116 239.00 |
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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 | 392 367.00 | 77 691.00 | | 392 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 749.00 | 1 640.00 | | 37 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 785.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 449.00 | 75 267.00 | | 348 449.00 |
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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 | 207 902.00 | 207 902.00 | | 207 902.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 7 433.00 | 7 433.00 | | 7 433.00 |
UT Other financial assets | 16 667.00 | 16 667.00 | | 16 667.00 |
VA Doubtful or disputed receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 157 224.00 | 142 256.00 | 14 968.00 | 157 224.00 |
VI Group and Associates | 199 114.00 | | | 199 114.00 |
VK Loans repaid during the year | 152 063.00 | | | 152 063.00 |
VM Income taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 417.00 | 95 417.00 | | 95 417.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 424.00 | 139 424.00 | | 139 424.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 197.00 | 381 115.00 | 14 968.00 | 595 197.00 |
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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 | 29 616.00 | 19 318.00 | | 29 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 076.00 | 4 000.00 | | 5 076.00 |
ST Other accounts | 281 236.00 | 298 030.00 | | 281 236.00 |
XQ Rental, rental and co-ownership charges | 110 354.00 | 97 888.00 | | 110 354.00 |
YT Subcontracting | 5 759.00 | 2 380.00 | | 5 759.00 |
YU External personnel | | 3 611.00 | | |
YW Business tax | 15 981.00 | 14 545.00 | | 15 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 597.00 | 33 863.00 | | 45 597.00 |
YY Amount of VAT collected | 400 854.00 | 366 774.00 | | 400 854.00 |
YZ Total deductible VAT on goods and services | 398 210.00 | 365 563.00 | | 398 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 426.00 | 405 909.00 | | 402 426.00 |
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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 | 10.00 | | | 10.00 |
