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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 501.00 | 85 501.00 | | 85 501.00 |
AR Technical installations, industrial equipment and tools | 64 780.00 | 64 780.00 | | 64 780.00 |
AT Other tangible assets | 59 363.00 | 59 363.00 | | 59 363.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 231 660.00 | 209 645.00 | 22 016.00 | 231 660.00 |
BT Goods | 49 148.00 | | 49 148.00 | 49 148.00 |
BX Customers and related accounts | 8 337.00 | | 8 337.00 | 8 337.00 |
BZ Other receivables | 108 203.00 | | 108 203.00 | 108 203.00 |
CF Cash and cash equivalents | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 182 820.00 | | 182 820.00 | 182 820.00 |
CO Grand total (0 to V) | 414 480.00 | 209 645.00 | 204 836.00 | 414 480.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
CU Other investments | 19 096.00 | | 19 096.00 | 19 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 22 898.00 | 22 898.00 | | 22 898.00 |
DH Retained earnings | | 12 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | 16 840.00 | | 27 025.00 |
DL TOTAL (I) | 87 923.00 | 90 348.00 | | 87 923.00 |
DU Loans and Debts from Credit Institutions (3) | 58 974.00 | 41 927.00 | | 58 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 887.00 | | 49.00 |
DX Trade payables and related accounts | 30 912.00 | 54 731.00 | | 30 912.00 |
DY Tax and social security liabilities | 23 064.00 | 18 444.00 | | 23 064.00 |
EA Other liabilities | 3 914.00 | 4 845.00 | | 3 914.00 |
EC TOTAL (IV) | 116 913.00 | 120 834.00 | | 116 913.00 |
EE Grand total (I to V) | 204 836.00 | 211 182.00 | | 204 836.00 |
EG Accrued income and payables due within one year | 116 913.00 | 120 834.00 | | 116 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 974.00 | 41 927.00 | | 58 974.00 |
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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 | 557 546.00 | | 557 546.00 | 557 546.00 |
FG Production sold - services | 754.00 | | 754.00 | 754.00 |
FJ Net sales | 558 300.00 | | 558 300.00 | 558 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 174.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 570 628.00 | |
FS Purchases of goods (including customs duties) | | | 399 007.00 | |
FT Inventory change (goods) | | | -19 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 81 933.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 56 746.00 | |
FZ Social Security Contributions | | | 12 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 535 897.00 | |
GG - OPERATING RESULT (I - II) | | | 34 731.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 174.00 | 2 190.00 | | 12 174.00 |
A4 Equity method investments | 84.00 | 85.00 | | 84.00 |
HA Exceptional income from management transactions | 594.00 | 6 134.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 6 134.00 | | 594.00 |
HE Exceptional expenses on management operations | 15.00 | 11 750.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 11 750.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -5 616.00 | | 579.00 |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 221.00 | 445 683.00 | | 571 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 196.00 | 428 843.00 | | 544 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 025.00 | 16 840.00 | | 27 025.00 |
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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 | 240 160.00 | | | 240 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 231 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 209 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 145.00 | | | 218 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | | 22 016.00 |
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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 | 217 957.00 | 187.00 | 8 500.00 | 217 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 957.00 | 187.00 | 8 500.00 | 217 957.00 |
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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 8 337.00 | | | 8 337.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 92 247.00 | | | 92 247.00 |
VG Loans with a maturity of up to one year at origin | 58 974.00 | 58 974.00 | | 58 974.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 460.00 | 119 460.00 | | 119 460.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 913.00 | 116 913.00 | | 116 913.00 |
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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 | 727.00 | 789.00 | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 470.00 | 8 345.00 | | 9 470.00 |
ST Other accounts | 60 180.00 | 40 543.00 | | 60 180.00 |
XQ Rental, rental and co-ownership charges | 12 283.00 | 9 002.00 | | 12 283.00 |
YW Business tax | 261.00 | 761.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 1 550.00 | | 988.00 |
YY Amount of VAT collected | 32 110.00 | 20 224.00 | | 32 110.00 |
YZ Total deductible VAT on goods and services | 28 534.00 | 21 839.00 | | 28 534.00 |
ZE Dividends | 29 450.00 | | | 29 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 933.00 | 57 891.00 | | 81 933.00 |
