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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 | 100 000.00 | 32 932.00 | 67 068.00 | 100 000.00 |
AP Buildings | 9 854.00 | 3 123.00 | 6 731.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 47 835.00 | 30 417.00 | 17 418.00 | 47 835.00 |
AT Other tangible assets | 2 336 595.00 | 1 857 631.00 | 478 964.00 | 2 336 595.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 498 166.00 | 1 924 103.00 | 574 063.00 | 2 498 166.00 |
BT Goods | 3 871 470.00 | 37 428.00 | 3 834 041.00 | 3 871 470.00 |
BX Customers and related accounts | 40 686.00 | 27 000.00 | 13 686.00 | 40 686.00 |
BZ Other receivables | 1 563 098.00 | | 1 563 098.00 | 1 563 098.00 |
CF Cash and cash equivalents | 82 600.00 | | 82 600.00 | 82 600.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 5 563 288.00 | 64 428.00 | 5 498 860.00 | 5 563 288.00 |
CO Grand total (0 to V) | 8 061 454.00 | 1 988 531.00 | 6 072 923.00 | 8 061 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 969 900.00 | -1 889 571.00 | | -1 969 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 917.00 | -80 328.00 | | 330 917.00 |
DL TOTAL (I) | -1 598 983.00 | -1 929 900.00 | | -1 598 983.00 |
DU Loans and Debts from Credit Institutions (3) | 504 882.00 | 1 038 713.00 | | 504 882.00 |
DX Trade payables and related accounts | 2 035 670.00 | 1 983 339.00 | | 2 035 670.00 |
DY Tax and social security liabilities | 253 925.00 | 219 912.00 | | 253 925.00 |
EA Other liabilities | 4 877 430.00 | 4 972 671.00 | | 4 877 430.00 |
EC TOTAL (IV) | 7 671 906.00 | 8 214 634.00 | | 7 671 906.00 |
EE Grand total (I to V) | 6 072 923.00 | 6 284 734.00 | | 6 072 923.00 |
EG Accrued income and payables due within one year | 7 671 906.00 | 7 962 239.00 | | 7 671 906.00 |
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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 | 14 540 874.00 | | 14 540 874.00 | 14 540 874.00 |
FG Production sold - services | 69 663.00 | | 69 663.00 | 69 663.00 |
FJ Net sales | 14 610 538.00 | | 14 610 538.00 | 14 610 538.00 |
FO Operating subsidies | | | 15 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 14 636 652.00 | |
FS Purchases of goods (including customs duties) | | | 10 018 133.00 | |
FT Inventory change (goods) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 1 884 610.00 | |
FX Taxes, duties, and similar payments | | | 265 177.00 | |
FY Salaries and Wages | | | 1 160 512.00 | |
FZ Social Security Contributions | | | 261 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 428.00 | |
GE Other Expenses | | | 443 462.00 | |
GF Total Operating Expenses (II) | | | 14 259 981.00 | |
GG - OPERATING RESULT (I - II) | | | 376 671.00 | |
GR Interest and similar expenses | | | 65 080.00 | |
GU Total financial expenses (VI) | | | 65 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 565.00 | 37 337.00 | | 28 565.00 |
HB Exceptional income from capital transactions | 11 731.00 | 15 107.00 | | 11 731.00 |
HD Total exceptional income (VII) | 40 297.00 | 52 444.00 | | 40 297.00 |
HE Exceptional expenses on management operations | 20 485.00 | 49 181.00 | | 20 485.00 |
HF Exceptional expenses on capital transactions | 485.00 | 2 515.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 20 970.00 | 51 696.00 | | 20 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 326.00 | 747.00 | | 19 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 676 949.00 | 14 184 799.00 | | 14 676 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346 032.00 | 14 265 127.00 | | 14 346 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 917.00 | -80 328.00 | | 330 917.00 |
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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 | 2 475 864.00 | | 22 302.00 | 2 475 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 2 498 166.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 983.00 | | 22 302.00 | 2 371 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 1 764 223.00 | 159 880.00 | | 1 764 223.00 |
PE DEPRECIATION Total including other intangible assets | 27 932.00 | 5 000.00 | | 27 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 291.00 | 154 880.00 | | 1 736 291.00 |
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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 | | 37 428.00 | | |
6T Receivables | | 27 000.00 | | |
7B Total provisions for depreciation | | 64 428.00 | | |
7C Grand total | | 64 428.00 | | |
UE of which provisions and reversals: - Operating | | 64 428.00 | | |
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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 | 2 035 670.00 | 2 035 670.00 | | 2 035 670.00 |
8C Staff and Related Accounts | 137 271.00 | 137 271.00 | | 137 271.00 |
8D Social Security and Other Social Organizations | 68 741.00 | 68 741.00 | | 68 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 430.00 | 77 430.00 | | 77 430.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 40 117.00 | 40 116.00 | | 40 117.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 34 241.00 | 34 241.00 | | 34 241.00 |
VG Loans with a maturity of up to one year at origin | 252 486.00 | 252 486.00 | | 252 486.00 |
VH Loans with a maturity of more than one year at origin | 252 396.00 | 252 396.00 | | 252 396.00 |
VI Group and Associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VK Loans repaid during the year | 299 701.00 | | | 299 701.00 |
VP Miscellaneous | 20 574.00 | 20 574.00 | | 20 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 731.00 | 46 731.00 | | 46 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 283.00 | 1 508 282.00 | | 1 508 283.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 100.00 | 1 613 100.00 | | 1 613 100.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 671 906.00 | 7 671 906.00 | | 7 671 906.00 |
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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 | 182 019.00 | 182 859.00 | | 182 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 578.00 | 42 924.00 | | 62 578.00 |
ST Other accounts | 790 362.00 | 659 359.00 | | 790 362.00 |
XQ Rental, rental and co-ownership charges | 579 140.00 | 589 127.00 | | 579 140.00 |
YT Subcontracting | 69 810.00 | 31 372.00 | | 69 810.00 |
YU External personnel | 382 718.00 | 372 211.00 | | 382 718.00 |
YW Business tax | 83 158.00 | 80 940.00 | | 83 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 177.00 | 263 799.00 | | 265 177.00 |
YY Amount of VAT collected | 3 000 458.00 | 2 890 850.00 | | 3 000 458.00 |
YZ Total deductible VAT on goods and services | 2 448 856.00 | 2 352 418.00 | | 2 448 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 610.00 | 1 694 996.00 | | 1 884 610.00 |
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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 | 41.00 | | | 41.00 |
