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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 363.00 | 9 713.00 | 7 649.00 | 17 363.00 |
AP Buildings | 49 847.00 | 26 899.00 | 22 947.00 | 49 847.00 |
AR Technical installations, industrial equipment and tools | 536 034.00 | 427 899.00 | 108 134.00 | 536 034.00 |
AT Other tangible assets | 46 493.00 | 33 188.00 | 13 304.00 | 46 493.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 377 238.00 | 497 701.00 | 1 879 536.00 | 2 377 238.00 |
BL Raw materials, supplies | 22 467.00 | | 22 467.00 | 22 467.00 |
BT Goods | 2 425 655.00 | 36 747.00 | 2 388 908.00 | 2 425 655.00 |
BX Customers and related accounts | 801 532.00 | | 801 532.00 | 801 532.00 |
BZ Other receivables | 84 206.00 | | 84 206.00 | 84 206.00 |
CF Cash and cash equivalents | 471 008.00 | | 471 008.00 | 471 008.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 3 806 831.00 | 36 747.00 | 3 770 084.00 | 3 806 831.00 |
CO Grand total (0 to V) | 6 184 070.00 | 534 448.00 | 5 649 621.00 | 6 184 070.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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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 |
DG Other reserves | 2 031 405.00 | 1 764 546.00 | | 2 031 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 571.00 | 266 858.00 | | 205 571.00 |
DK Regulated provisions | 44 462.00 | 41 199.00 | | 44 462.00 |
DL TOTAL (I) | 2 303 439.00 | 2 094 604.00 | | 2 303 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 704.00 | 1 461 057.00 | | 1 945 704.00 |
DX Trade payables and related accounts | 1 359 187.00 | 1 257 614.00 | | 1 359 187.00 |
DY Tax and social security liabilities | 41 290.00 | 53 414.00 | | 41 290.00 |
EC TOTAL (IV) | 3 346 181.00 | 2 772 086.00 | | 3 346 181.00 |
EE Grand total (I to V) | 5 649 621.00 | 4 866 691.00 | | 5 649 621.00 |
EG Accrued income and payables due within one year | 3 346 181.00 | 2 772 086.00 | | 3 346 181.00 |
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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 | 3 106 766.00 | 6 710 127.00 | 9 816 893.00 | 3 106 766.00 |
FG Production sold - services | 832 956.00 | 476 975.00 | 1 309 931.00 | 832 956.00 |
FJ Net sales | 3 939 722.00 | 7 187 102.00 | 11 126 825.00 | 3 939 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 467.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 155 306.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 067.00 | |
FT Inventory change (goods) | | | -767 109.00 | |
FV Inventory change (raw materials and supplies) | | | -11 667.00 | |
FW Other purchases and external expenses | | | 1 807 443.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 127 925.00 | |
FZ Social Security Contributions | | | 45 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 784.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 856 513.00 | |
GG - OPERATING RESULT (I - II) | | | 298 793.00 | |
GR Interest and similar expenses | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74.00 | 1 140.00 | | 74.00 |
HC Reversals of provisions and transfers of expenses | 6 055.00 | 27 783.00 | | 6 055.00 |
HD Total exceptional income (VII) | 6 129.00 | 28 924.00 | | 6 129.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HG Exceptional depreciation and provisions | 9 318.00 | 13 968.00 | | 9 318.00 |
HH Total exceptional expenses (VIII) | 10 663.00 | 13 968.00 | | 10 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534.00 | 14 955.00 | | -4 534.00 |
HK Income tax | 76 491.00 | 98 653.00 | | 76 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 436.00 | 12 340 349.00 | | 11 161 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955 865.00 | 12 073 491.00 | | 10 955 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 571.00 | 266 858.00 | | 205 571.00 |
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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 | 2 332 895.00 | | 44 342.00 | 2 332 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 2 377 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 895.00 | | 44 342.00 | 622 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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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 | 387 917.00 | 109 784.00 | | 387 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 917.00 | 109 784.00 | | 387 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 199.00 | 9 318.00 | 6 055.00 | 41 199.00 |
6N Inventories and work in progress | 57 764.00 | | 21 017.00 | 57 764.00 |
7B Total provisions for depreciation | 57 764.00 | | 21 017.00 | 57 764.00 |
7C Grand total | 98 963.00 | 9 318.00 | 27 072.00 | 98 963.00 |
UE of which provisions and reversals: - Operating | | | 21 017.00 | |
UJ - Exceptional | | 9 318.00 | 6 055.00 | |
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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 | 427 500.00 | 427 500.00 | | 427 500.00 |
8B Suppliers and Related Accounts | 1 359 187.00 | 1 359 187.00 | | 1 359 187.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
UX Other trade receivables | 801 532.00 | 801 532.00 | | 801 532.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 60 695.00 | 60 695.00 | | 60 695.00 |
VI Group and Associates | 1 518 204.00 | 1 518 204.00 | | 1 518 204.00 |
VM Income taxes | 22 161.00 | 22 161.00 | | 22 161.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 701.00 | 887 701.00 | | 887 701.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 181.00 | 3 346 181.00 | | 3 346 181.00 |
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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 | 1 894.00 | 695.00 | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 256.00 | 146 724.00 | | 149 256.00 |
ST Other accounts | 822 285.00 | 781 423.00 | | 822 285.00 |
XQ Rental, rental and co-ownership charges | 350 676.00 | 307 191.00 | | 350 676.00 |
YT Subcontracting | 348 147.00 | 197 734.00 | | 348 147.00 |
YU External personnel | 137 077.00 | 52 712.00 | | 137 077.00 |
YW Business tax | 17 962.00 | 19 461.00 | | 17 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 856.00 | 20 156.00 | | 19 856.00 |
YY Amount of VAT collected | 331.00 | 452.00 | | 331.00 |
YZ Total deductible VAT on goods and services | 326 682.00 | 190 738.00 | | 326 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 443.00 | 1 485 785.00 | | 1 807 443.00 |
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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 | 4.00 | | | 4.00 |
