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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 199 571.00 | 1 064 916.00 | 134 656.00 | 1 199 571.00 |
AR Technical installations, industrial equipment and tools | 423 320.00 | 362 575.00 | 60 746.00 | 423 320.00 |
AT Other tangible assets | 341 802.00 | 304 152.00 | 37 650.00 | 341 802.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 62 947.00 | | 62 947.00 | 62 947.00 |
BJ TOTAL (I) | 2 031 101.00 | 1 734 358.00 | 296 743.00 | 2 031 101.00 |
BT Goods | 809 867.00 | | 809 867.00 | 809 867.00 |
BX Customers and related accounts | 7 289.00 | 429.00 | 6 860.00 | 7 289.00 |
BZ Other receivables | 321 493.00 | | 321 493.00 | 321 493.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 370 864.00 | | 1 370 864.00 | 1 370 864.00 |
CH Prepaid expenses | 35 294.00 | | 35 294.00 | 35 294.00 |
CJ TOTAL (II) | 2 544 818.00 | 429.00 | 2 544 389.00 | 2 544 818.00 |
CO Grand total (0 to V) | 4 575 919.00 | 1 734 787.00 | 2 841 132.00 | 4 575 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 760 366.00 | | | 760 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 386.00 | | | 202 386.00 |
DL TOTAL (I) | 979 472.00 | | | 979 472.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 1 380 373.00 | | | 1 380 373.00 |
DY Tax and social security liabilities | 223 990.00 | | | 223 990.00 |
EA Other liabilities | 254 592.00 | | | 254 592.00 |
EC TOTAL (IV) | 1 861 660.00 | | | 1 861 660.00 |
EE Grand total (I to V) | 2 841 132.00 | | | 2 841 132.00 |
EG Accrued income and payables due within one year | 1 861 660.00 | | | 1 861 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 17 411 738.00 | | 17 411 738.00 | 17 411 738.00 |
FG Production sold - services | 50 976.00 | | 50 976.00 | 50 976.00 |
FJ Net sales | 17 462 714.00 | | 17 462 714.00 | 17 462 714.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 17 465 928.00 | |
FS Purchases of goods (including customs duties) | | | 15 000 884.00 | |
FT Inventory change (goods) | | | -116 630.00 | |
FW Other purchases and external expenses | | | 1 081 357.00 | |
FX Taxes, duties, and similar payments | | | 111 569.00 | |
FY Salaries and Wages | | | 773 126.00 | |
FZ Social Security Contributions | | | 204 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429.00 | |
GE Other Expenses | | | 65 094.00 | |
GF Total Operating Expenses (II) | | | 17 207 283.00 | |
GG - OPERATING RESULT (I - II) | | | 258 646.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 804.00 | | | 7 804.00 |
HH Total exceptional expenses (VIII) | 7 804.00 | | | 7 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | | | -7 804.00 |
HK Income tax | 48 451.00 | | | 48 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 947.00 | | | 17 465 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 263 561.00 | | | 17 263 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 386.00 | | | 202 386.00 |
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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 | 2 010 444.00 | | 20 657.00 | 2 010 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 691.00 | |
I4 DECREASES Grand Total | | | 2 031 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 494.00 | | 19 200.00 | 1 945 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 235.00 | | 1 457.00 | 62 235.00 |
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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 | 1 647 801.00 | 86 557.00 | | 1 647 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 085.00 | 86 557.00 | | 1 645 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | 429.00 | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | 429.00 | 653.00 | 653.00 |
7C Grand total | 653.00 | 429.00 | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 653.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 380 373.00 | 1 380 373.00 | | 1 380 373.00 |
8C Staff and Related Accounts | 83 280.00 | 83 280.00 | | 83 280.00 |
8D Social Security and Other Social Organizations | 52 134.00 | 52 134.00 | | 52 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 592.00 | 254 592.00 | | 254 592.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 62 947.00 | | 62 947.00 | 62 947.00 |
UX Other trade receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 62 367.00 | 62 367.00 | | 62 367.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VM Income taxes | 64 677.00 | 64 677.00 | | 64 677.00 |
VP Miscellaneous | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 575.00 | 88 575.00 | | 88 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 452.00 | 185 452.00 | | 185 452.00 |
VS Prepaid expenses | 35 294.00 | 35 294.00 | | 35 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 024.00 | 364 077.00 | 62 947.00 | 427 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 660.00 | 1 861 660.00 | | 1 861 660.00 |
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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 | 73 683.00 | | | 73 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 156.00 | | | 170 156.00 |
ST Other accounts | 533 286.00 | | | 533 286.00 |
XQ Rental, rental and co-ownership charges | 320 611.00 | | | 320 611.00 |
YT Subcontracting | 48 721.00 | | | 48 721.00 |
YU External personnel | 8 583.00 | | | 8 583.00 |
YW Business tax | 37 886.00 | | | 37 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 569.00 | | | 111 569.00 |
YY Amount of VAT collected | 2 351 854.00 | | | 2 351 854.00 |
YZ Total deductible VAT on goods and services | 2 376 925.00 | | | 2 376 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 357.00 | | | 1 081 357.00 |
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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 | 36.00 | | | 36.00 |
