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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 | 14 929.00 | 14 463.00 | 465.00 | 14 929.00 |
AN Land | 52 826.00 | 52 826.00 | | 52 826.00 |
AR Technical installations, industrial equipment and tools | 12 637.00 | 9 699.00 | 2 937.00 | 12 637.00 |
AT Other tangible assets | 36 426.00 | 31 772.00 | 4 654.00 | 36 426.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 124 557.00 | 108 761.00 | 15 797.00 | 124 557.00 |
BN Goods in progress | 75 998.00 | | 75 998.00 | 75 998.00 |
BT Goods | 147 310.00 | | 147 310.00 | 147 310.00 |
BX Customers and related accounts | 337 881.00 | 6 263.00 | 331 619.00 | 337 881.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 95 646.00 | | 95 646.00 | 95 646.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 690 543.00 | 6 263.00 | 684 281.00 | 690 543.00 |
CO Grand total (0 to V) | 815 101.00 | 115 023.00 | 700 077.00 | 815 101.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DH Retained earnings | 298 053.00 | | | 298 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | | | 16 646.00 |
DL TOTAL (I) | 330 209.00 | | | 330 209.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 124 556.00 | | | 124 556.00 |
DY Tax and social security liabilities | 58 492.00 | | | 58 492.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 369 869.00 | | | 369 869.00 |
EE Grand total (I to V) | 700 077.00 | | | 700 077.00 |
EG Accrued income and payables due within one year | 369 869.00 | | | 369 869.00 |
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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 | 1 073 551.00 | 130.00 | 1 073 681.00 | 1 073 551.00 |
FG Production sold - services | 83 622.00 | | 83 622.00 | 83 622.00 |
FJ Net sales | 1 157 174.00 | 130.00 | 1 157 304.00 | 1 157 174.00 |
FM Inventory production | | | -19 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 1 147 893.00 | |
FS Purchases of goods (including customs duties) | | | 563 836.00 | |
FT Inventory change (goods) | | | -10 307.00 | |
FW Other purchases and external expenses | | | 221 003.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 244 569.00 | |
FZ Social Security Contributions | | | 86 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 120 135.00 | |
GG - OPERATING RESULT (I - II) | | | 27 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 111.00 | | | 3 111.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 004.00 | | | 1 151 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 358.00 | | | 1 134 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | | | 16 646.00 |
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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 | 123 137.00 | | 1 420.00 | 123 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 124 557.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 469.00 | | 1 420.00 | 100 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 103 842.00 | 4 918.00 | | 103 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 012.00 | 451.00 | | 14 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 830.00 | 4 467.00 | | 89 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 263.00 | | |
7B Total provisions for depreciation | | 6 263.00 | | |
7C Grand total | | 6 263.00 | | |
UE of which provisions and reversals: - Operating | | 6 263.00 | | |
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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 | 124 556.00 | 124 556.00 | | 124 556.00 |
8C Staff and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 316 560.00 | 316 560.00 | | 316 560.00 |
VA Doubtful or disputed receivables | 21 322.00 | 21 322.00 | | 21 322.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 595.00 | 25 595.00 | | 25 595.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 249.00 | 371 589.00 | 7 660.00 | 379 249.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 869.00 | 369 869.00 | | 369 869.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 305.00 | | | 11 305.00 |
ST Other accounts | 129 412.00 | | | 129 412.00 |
XQ Rental, rental and co-ownership charges | 70 464.00 | | | 70 464.00 |
YU External personnel | 9 823.00 | | | 9 823.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | | | 3 244.00 |
YY Amount of VAT collected | 222 256.00 | | | 222 256.00 |
YZ Total deductible VAT on goods and services | 139 438.00 | | | 139 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 003.00 | | | 221 003.00 |
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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 | 7.00 | | | 7.00 |
