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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 | 435 799.00 | 399 221.00 | 36 578.00 | 435 799.00 |
AR Technical installations, industrial equipment and tools | 156 934.00 | 141 334.00 | 15 600.00 | 156 934.00 |
AT Other tangible assets | 159 153.00 | 108 652.00 | 50 501.00 | 159 153.00 |
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) | 927 560.00 | 738 048.00 | 189 512.00 | 927 560.00 |
BT Goods | 659 039.00 | 1 481.00 | 657 558.00 | 659 039.00 |
BX Customers and related accounts | 215 630.00 | | 215 630.00 | 215 630.00 |
BZ Other receivables | 139 424.00 | | 139 424.00 | 139 424.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 140 364.00 | | 140 364.00 | 140 364.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 175 769.00 | 1 481.00 | 1 174 288.00 | 1 175 769.00 |
CO Grand total (0 to V) | 2 103 329.00 | 739 529.00 | 1 363 800.00 | 2 103 329.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 87 506.00 | | | 87 506.00 |
DH Retained earnings | -109 705.00 | | | -109 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | | | 12 363.00 |
DL TOTAL (I) | 30 864.00 | | | 30 864.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 660.00 | | | 1 166 660.00 |
DX Trade payables and related accounts | 13 949.00 | | | 13 949.00 |
DY Tax and social security liabilities | 98 586.00 | | | 98 586.00 |
EA Other liabilities | 53 352.00 | | | 53 352.00 |
EC TOTAL (IV) | 1 332 936.00 | | | 1 332 936.00 |
EE Grand total (I to V) | 1 363 800.00 | | | 1 363 800.00 |
EG Accrued income and payables due within one year | 1 332 936.00 | | | 1 332 936.00 |
EI Including equity loans | 1 166 660.00 | | | 1 166 660.00 |
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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 | 1 187 117.00 | | 1 187 117.00 | 1 187 117.00 |
FG Production sold - services | 363 934.00 | | 363 934.00 | 363 934.00 |
FJ Net sales | 1 551 050.00 | | 1 551 050.00 | 1 551 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 563 250.00 | |
FS Purchases of goods (including customs duties) | | | 718 938.00 | |
FT Inventory change (goods) | | | -71 427.00 | |
FW Other purchases and external expenses | | | 344 743.00 | |
FX Taxes, duties, and similar payments | | | 36 573.00 | |
FY Salaries and Wages | | | 316 834.00 | |
FZ Social Security Contributions | | | 85 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 454 883.00 | |
GG - OPERATING RESULT (I - II) | | | 108 367.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 188.00 | | | 6 188.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 94 203.00 | | | 94 203.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 96 141.00 | | | 96 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 099.00 | | | -96 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 492.00 | | | 1 563 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 128.00 | | | 1 551 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | | | 12 363.00 |
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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 | 914 995.00 | | 12 565.00 | 914 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 588.00 | |
I4 DECREASES Grand Total | | | 927 560.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 883.00 | | 12 565.00 | 827 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 588.00 | | | 43 588.00 |
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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 | 717 626.00 | 20 422.00 | | 717 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 347.00 | 20 422.00 | | 715 347.00 |
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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 | 6 008.00 | 1 481.00 | 6 008.00 | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | 1 481.00 | 6 008.00 | 6 008.00 |
7C Grand total | 6 008.00 | 1 481.00 | 6 008.00 | 6 008.00 |
UE of which provisions and reversals: - Operating | | 1 481.00 | 6 008.00 | |
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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 352.00 | 53 352.00 | | 53 352.00 |
UT Other financial assets | 39 014.00 | | 39 014.00 | 39 014.00 |
UX Other trade receivables | 215 630.00 | 215 630.00 | | 215 630.00 |
UZ Social Security, other social security organizations | -426.00 | -426.00 | | -426.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 1 166 660.00 | 1 166 660.00 | | 1 166 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 368.00 | 138 368.00 | | 138 368.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 180.00 | 356 165.00 | 39 014.00 | 395 180.00 |
VW VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 936.00 | 1 332 936.00 | | 1 332 936.00 |
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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 | 36 418.00 | | | 36 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 594.00 | | | 2 594.00 |
ST Other accounts | 152 333.00 | | | 152 333.00 |
XQ Rental, rental and co-ownership charges | 175 684.00 | | | 175 684.00 |
YT Subcontracting | 14 133.00 | | | 14 133.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 573.00 | | | 36 573.00 |
YY Amount of VAT collected | 172 403.00 | | | 172 403.00 |
YZ Total deductible VAT on goods and services | 68 004.00 | | | 68 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 743.00 | | | 344 743.00 |
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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 | 15.00 | | | 15.00 |
