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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 178 960.00 | 99 585.00 | 79 375.00 | 178 960.00 |
AR Technical installations, industrial equipment and tools | 8 204.00 | 8 204.00 | | 8 204.00 |
AT Other tangible assets | 6 003.00 | 4 201.00 | 1 802.00 | 6 003.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 213 924.00 | 113 899.00 | 100 025.00 | 213 924.00 |
BT Goods | 95 370.00 | | 95 370.00 | 95 370.00 |
BX Customers and related accounts | 44 701.00 | | 44 701.00 | 44 701.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 165 577.00 | | 165 577.00 | 165 577.00 |
CO Grand total (0 to V) | 379 500.00 | 113 899.00 | 265 601.00 | 379 500.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 561.00 | 69 393.00 | | 85 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | 16 168.00 | | 20 449.00 |
DL TOTAL (I) | 114 810.00 | 94 361.00 | | 114 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 2 396.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 11 347.00 | | 5 887.00 |
DW Advances and down payments received on current orders | 1 919.00 | 7 543.00 | | 1 919.00 |
DX Trade payables and related accounts | 98 802.00 | 92 002.00 | | 98 802.00 |
DY Tax and social security liabilities | 35 798.00 | 33 390.00 | | 35 798.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 305.00 | 159.00 | | 1 305.00 |
EB Prepaid income (2) | 2 741.00 | 3 541.00 | | 2 741.00 |
EC TOTAL (IV) | 150 791.00 | 150 378.00 | | 150 791.00 |
EE Grand total (I to V) | 265 601.00 | 244 739.00 | | 265 601.00 |
EG Accrued income and payables due within one year | 149 448.00 | 150 378.00 | | 149 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 218.00 | | |
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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 | 522 856.00 | | 522 856.00 | 522 856.00 |
FG Production sold - services | 62 561.00 | | 62 561.00 | 62 561.00 |
FJ Net sales | 585 417.00 | | 585 417.00 | 585 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 596 490.00 | |
FS Purchases of goods (including customs duties) | | | 369 673.00 | |
FT Inventory change (goods) | | | -9 902.00 | |
FW Other purchases and external expenses | | | 53 772.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 110 652.00 | |
FZ Social Security Contributions | | | 19 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 564 704.00 | |
GG - OPERATING RESULT (I - II) | | | 31 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | 1 977.00 | | 2 018.00 |
HA Exceptional income from management transactions | 500.00 | 600.00 | | 500.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 100.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 882.00 | 902.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | 902.00 | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 382.00 | 198.00 | | -8 382.00 |
HK Income tax | 2 696.00 | 2 196.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 993.00 | 580 796.00 | | 596 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 545.00 | 564 628.00 | | 576 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | 16 168.00 | | 20 449.00 |
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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 | 209 757.00 | | 4 167.00 | 209 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 213 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 500.00 | | 4 167.00 | 207 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 104 342.00 | 9 557.00 | | 104 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 433.00 | 9 557.00 | | 102 433.00 |
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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 | 8 742.00 | | 8 742.00 | 8 742.00 |
7B Total provisions for depreciation | 8 742.00 | | 8 742.00 | 8 742.00 |
7C Grand total | 8 742.00 | | 8 742.00 | 8 742.00 |
UE of which provisions and reversals: - Operating | | | 8 742.00 | |
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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 | 98 802.00 | 98 802.00 | | 98 802.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
8L Deferred income | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 44 701.00 | | | 44 701.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 939.00 | 1 596.00 | 1 343.00 | 2 939.00 |
VI Group and Associates | 5 887.00 | 5 887.00 | | 5 887.00 |
VJ Loans taken out during the year | 3 204.00 | | | 3 204.00 |
VK Loans repaid during the year | 266.00 | | | 266.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | | | 2 810.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 591.00 | 53 591.00 | | 53 591.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 872.00 | 147 529.00 | 1 343.00 | 148 872.00 |
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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 | 6 731.00 | 7 592.00 | | 6 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | 2 139.00 | | 2 659.00 |
ST Other accounts | 40 706.00 | 52 404.00 | | 40 706.00 |
XQ Rental, rental and co-ownership charges | 9 798.00 | 2 276.00 | | 9 798.00 |
YQ Equipment leasing commitment | 33 100.00 | 41 735.00 | | 33 100.00 |
YT Subcontracting | 609.00 | | | 609.00 |
YW Business tax | 2 965.00 | 3 082.00 | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 696.00 | 10 674.00 | | 9 696.00 |
YY Amount of VAT collected | 116 013.00 | 114 640.00 | | 116 013.00 |
YZ Total deductible VAT on goods and services | 81 357.00 | 74 671.00 | | 81 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 772.00 | 56 819.00 | | 53 772.00 |
