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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 | 102 588.00 | 83 501.00 | 19 086.00 | 102 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 46 902.00 | 26 893.00 | 20 009.00 | 46 902.00 |
AP Buildings | 1 372 745.00 | 663 517.00 | 709 227.00 | 1 372 745.00 |
AR Technical installations, industrial equipment and tools | 815 262.00 | 656 846.00 | 158 416.00 | 815 262.00 |
AT Other tangible assets | 200 003.00 | 145 054.00 | 54 948.00 | 200 003.00 |
AV Fixed assets in progress | 116 300.00 | | 116 300.00 | 116 300.00 |
BJ TOTAL (I) | 2 753 802.00 | 1 575 814.00 | 1 177 988.00 | 2 753 802.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 301 103.00 | 100 457.00 | 2 200 645.00 | 2 301 103.00 |
BZ Other receivables | 129 679.00 | | 129 679.00 | 129 679.00 |
CF Cash and cash equivalents | 338 638.00 | | 338 638.00 | 338 638.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 769 501.00 | 100 457.00 | 2 669 043.00 | 2 769 501.00 |
CO Grand total (0 to V) | 5 523 303.00 | 1 676 271.00 | 3 847 031.00 | 5 523 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 826.00 | 9 826.00 | | 9 826.00 |
DG Other reserves | 186 709.00 | 186 709.00 | | 186 709.00 |
DH Retained earnings | -97 830.00 | -43 836.00 | | -97 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 204.00 | -53 994.00 | | 67 204.00 |
DJ Investment subsidies | 117 820.00 | 142 147.00 | | 117 820.00 |
DL TOTAL (I) | 583 731.00 | 540 853.00 | | 583 731.00 |
DP Provisions for Risks | 10 000.00 | 10 677.00 | | 10 000.00 |
DQ Provisions for Expenses | 67 061.00 | 58 133.00 | | 67 061.00 |
DR TOTAL (IV) | 77 061.00 | 68 810.00 | | 77 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 1 535 581.00 | 1 364 326.00 | | 1 535 581.00 |
DY Tax and social security liabilities | 239 234.00 | 212 372.00 | | 239 234.00 |
EA Other liabilities | 1 411 423.00 | 1 813 943.00 | | 1 411 423.00 |
EC TOTAL (IV) | 3 186 239.00 | 3 390 751.00 | | 3 186 239.00 |
EE Grand total (I to V) | 3 847 031.00 | 4 000 415.00 | | 3 847 031.00 |
EG Accrued income and payables due within one year | 3 186 239.00 | 2 985 096.00 | | 3 186 239.00 |
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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 | 13 591 936.00 | | 13 591 936.00 | 13 591 936.00 |
FG Production sold - services | 1 230 284.00 | | 1 230 284.00 | 1 230 284.00 |
FJ Net sales | 14 822 220.00 | | 14 822 220.00 | 14 822 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 888 646.00 | |
FS Purchases of goods (including customs duties) | | | 11 538 208.00 | |
FT Inventory change (goods) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 184 220.00 | |
FW Other purchases and external expenses | | | 1 624 814.00 | |
FX Taxes, duties, and similar payments | | | 32 942.00 | |
FY Salaries and Wages | | | 737 518.00 | |
FZ Social Security Contributions | | | 201 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 928.00 | |
GE Other Expenses | | | 50 171.00 | |
GF Total Operating Expenses (II) | | | 14 761 122.00 | |
GG - OPERATING RESULT (I - II) | | | 127 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 963.00 | |
GU Total financial expenses (VI) | | | 113 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 143.00 | 14.00 | | 22 143.00 |
HB Exceptional income from capital transactions | 44 577.00 | 32 767.00 | | 44 577.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 66 720.00 | 70 782.00 | | 66 720.00 |
HE Exceptional expenses on management operations | 11 211.00 | 38 180.00 | | 11 211.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 13 075.00 | 38 180.00 | | 13 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 644.00 | 32 601.00 | | 53 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955 366.00 | 13 628 874.00 | | 14 955 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888 161.00 | 13 682 868.00 | | 14 888 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 204.00 | -53 994.00 | | 67 204.00 |
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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 | 2 577 884.00 | | 495 653.00 | 2 577 884.00 |
I4 DECREASES Grand Total | | 319 735.00 | 2 753 802.00 | |
IO DECREASES Total including other intangible assets | | | 202 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 735.00 | 2 551 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 588.00 | | | 202 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 296.00 | | 495 653.00 | 2 375 296.00 |
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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 | 1 384 585.00 | 241 965.00 | 50 735.00 | 1 384 585.00 |
PE DEPRECIATION Total including other intangible assets | 74 827.00 | 8 673.00 | | 74 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 757.00 | 233 291.00 | 50 735.00 | 1 309 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 810.00 | 18 928.00 | 10 677.00 | 68 810.00 |
6T Receivables | 149 263.00 | 651.00 | 49 457.00 | 149 263.00 |
7B Total provisions for depreciation | 149 263.00 | 651.00 | 49 457.00 | 149 263.00 |
7C Grand total | 218 073.00 | 19 579.00 | 60 134.00 | 218 073.00 |
UE of which provisions and reversals: - Operating | | 19 579.00 | 60 134.00 | |
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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 | 1 535 581.00 | 1 535 581.00 | | 1 535 581.00 |
8C Staff and Related Accounts | 109 571.00 | 109 571.00 | | 109 571.00 |
8D Social Security and Other Social Organizations | 104 249.00 | 104 249.00 | | 104 249.00 |
UX Other trade receivables | 2 301 103.00 | | | 2 301 103.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 108 187.00 | | | 108 187.00 |
VI Group and Associates | 1 411 423.00 | 1 411 423.00 | | 1 411 423.00 |
VM Income taxes | 19 645.00 | | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 824.00 | 16 824.00 | | 16 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 862.00 | 2 430 862.00 | | 2 430 862.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 239.00 | 3 186 239.00 | | 3 186 239.00 |
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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 | 15 445.00 | 18 803.00 | | 15 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 507.00 | 306 700.00 | | 323 507.00 |
ST Other accounts | 658 272.00 | 584 237.00 | | 658 272.00 |
XQ Rental, rental and co-ownership charges | 8 293.00 | 6 485.00 | | 8 293.00 |
YT Subcontracting | 513 362.00 | 507 628.00 | | 513 362.00 |
YU External personnel | 121 379.00 | 203 469.00 | | 121 379.00 |
YW Business tax | 17 497.00 | 20 886.00 | | 17 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 942.00 | 39 689.00 | | 32 942.00 |
YY Amount of VAT collected | 897 202.00 | 811 852.00 | | 897 202.00 |
YZ Total deductible VAT on goods and services | 1 013 720.00 | 973 680.00 | | 1 013 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624 814.00 | 1 608 522.00 | | 1 624 814.00 |
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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 | 27.00 | | | 27.00 |
