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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AN Land | | 23 467.00 | -23 467.00 | |
AP Buildings | 322 425.00 | 109 109.00 | 213 316.00 | 322 425.00 |
AR Technical installations, industrial equipment and tools | 51 730.00 | 41 261.00 | 10 469.00 | 51 730.00 |
AT Other tangible assets | 17 154.00 | 11 429.00 | 5 725.00 | 17 154.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 420 913.00 | 188 651.00 | 232 262.00 | 420 913.00 |
BT Goods | 357 838.00 | 42 500.00 | 315 338.00 | 357 838.00 |
BX Customers and related accounts | 587 233.00 | 108 852.00 | 478 381.00 | 587 233.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 64 644.00 | | 64 644.00 | 64 644.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 056 780.00 | 151 352.00 | 905 428.00 | 1 056 780.00 |
CO Grand total (0 to V) | 1 477 694.00 | 340 003.00 | 1 137 690.00 | 1 477 694.00 |
CR Shares due in more than one year | 634 093.00 | | | 634 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 132 080.00 | | | 132 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | | | 17 662.00 |
DL TOTAL (I) | 344 742.00 | | | 344 742.00 |
DU Loans and Debts from Credit Institutions (3) | 260 050.00 | | | 260 050.00 |
DX Trade payables and related accounts | 480 398.00 | | | 480 398.00 |
DY Tax and social security liabilities | 45 054.00 | | | 45 054.00 |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 792 948.00 | | | 792 948.00 |
EE Grand total (I to V) | 1 137 690.00 | | | 1 137 690.00 |
EG Accrued income and payables due within one year | 792 948.00 | | | 792 948.00 |
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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 | 2 703 903.00 | | 2 703 903.00 | 2 703 903.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 2 704 383.00 | | 2 704 383.00 | 2 704 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 737.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 758 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 918.00 | |
FT Inventory change (goods) | | | -178 777.00 | |
FW Other purchases and external expenses | | | 469 861.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 181 539.00 | |
FZ Social Security Contributions | | | 19 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 012.00 | |
GE Other Expenses | | | 53 323.00 | |
GF Total Operating Expenses (II) | | | 2 739 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 335.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 17 350.00 | | | 17 350.00 |
HD Total exceptional income (VII) | 17 350.00 | | | 17 350.00 |
HE Exceptional expenses on management operations | 12 881.00 | | | 12 881.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 13 664.00 | | | 13 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | | | 3 686.00 |
HK Income tax | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 300.00 | | | 2 776 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 638.00 | | | 2 758 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | | | 17 662.00 |
HP References: Equipment leasing | 15 072.00 | | | 15 072.00 |
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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 | 369 931.00 | | 71 030.00 | 369 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 26 218.00 | |
I4 DECREASES Grand Total | | 20 048.00 | 420 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 648.00 | 391 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 146.00 | | 64 812.00 | 340 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | 6 218.00 | 26 400.00 |
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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 | 163 898.00 | 37 619.00 | 12 866.00 | 163 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 512.00 | 37 619.00 | 12 866.00 | 160 512.00 |
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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 | 42 500.00 | | | 42 500.00 |
6T Receivables | 84 872.00 | 77 012.00 | 53 032.00 | 84 872.00 |
7B Total provisions for depreciation | 127 372.00 | 77 012.00 | 53 032.00 | 127 372.00 |
7C Grand total | 127 372.00 | 77 012.00 | 53 032.00 | 127 372.00 |
UE of which provisions and reversals: - Operating | | 77 012.00 | 53 032.00 | |
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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 | 480 398.00 | 480 398.00 | | 480 398.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
UX Other trade receivables | 362 411.00 | 362 411.00 | | 362 411.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 224 822.00 | 224 822.00 | | 224 822.00 |
VH Loans with a maturity of more than one year at origin | 260 050.00 | 260 050.00 | | 260 050.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 737.00 | 43 737.00 | | 43 737.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 517.00 | 634 299.00 | 26 218.00 | 660 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 948.00 | 792 948.00 | | 792 948.00 |
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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 | 1 946.00 | | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 684.00 | | | 5 684.00 |
ST Other accounts | 436 441.00 | | | 436 441.00 |
XQ Rental, rental and co-ownership charges | 11 002.00 | | | 11 002.00 |
YQ Equipment leasing commitment | 15 072.00 | | | 15 072.00 |
YT Subcontracting | 5 023.00 | | | 5 023.00 |
YU External personnel | 11 710.00 | | | 11 710.00 |
YW Business tax | 6 614.00 | | | 6 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | | | 8 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 861.00 | | | 469 861.00 |
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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 | 7.00 | | | 7.00 |
