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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 | 7 334.00 | 7 314.00 | 20.00 | 7 334.00 |
AP Buildings | 851 872.00 | 145 310.00 | 706 562.00 | 851 872.00 |
AR Technical installations, industrial equipment and tools | 11 615.00 | 9 372.00 | 2 244.00 | 11 615.00 |
AT Other tangible assets | 8 170.00 | 6 417.00 | 1 753.00 | 8 170.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 882 391.00 | 168 412.00 | 713 979.00 | 882 391.00 |
BL Raw materials, supplies | 60 992.00 | | 60 992.00 | 60 992.00 |
BT Goods | 527 825.00 | | 527 825.00 | 527 825.00 |
BX Customers and related accounts | 444 917.00 | 3 665.00 | 441 251.00 | 444 917.00 |
BZ Other receivables | 61 842.00 | | 61 842.00 | 61 842.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 249 960.00 | | 249 960.00 | 249 960.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 348 977.00 | 3 665.00 | 1 345 311.00 | 1 348 977.00 |
CO Grand total (0 to V) | 2 231 367.00 | 172 077.00 | 2 059 290.00 | 2 231 367.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 111 098.00 | 76 140.00 | | 111 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 167.00 | 34 957.00 | | -24 167.00 |
DL TOTAL (I) | 88 930.00 | 113 098.00 | | 88 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -400.00 | | |
DX Trade payables and related accounts | 281 717.00 | 260 878.00 | | 281 717.00 |
DY Tax and social security liabilities | 42 581.00 | 52 655.00 | | 42 581.00 |
EA Other liabilities | 1 646 062.00 | 1 276 519.00 | | 1 646 062.00 |
EC TOTAL (IV) | 1 970 360.00 | 1 589 652.00 | | 1 970 360.00 |
EE Grand total (I to V) | 2 059 290.00 | 1 702 750.00 | | 2 059 290.00 |
EG Accrued income and payables due within one year | 1 970 360.00 | 1 589 652.00 | | 1 970 360.00 |
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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 | 2 664 194.00 | | 2 664 194.00 | 2 664 194.00 |
FD Production sold - goods | 188 645.00 | 9 960.00 | 198 605.00 | 188 645.00 |
FG Production sold - services | 8 900.00 | 188.00 | 9 089.00 | 8 900.00 |
FJ Net sales | 2 861 739.00 | 10 148.00 | 2 871 888.00 | 2 861 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 2 881 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 210.00 | |
FT Inventory change (goods) | | | -137 680.00 | |
FU Purchases of raw materials and other supplies | | | 414 532.00 | |
FV Inventory change (raw materials and supplies) | | | 14 999.00 | |
FW Other purchases and external expenses | | | 701 558.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 211 409.00 | |
FZ Social Security Contributions | | | 63 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 2 845 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 310.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | 12 189.00 | | 6 972.00 |
HA Exceptional income from management transactions | 501.00 | 2 832.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 2 832.00 | | 501.00 |
HE Exceptional expenses on management operations | 60 815.00 | 2 989.00 | | 60 815.00 |
HH Total exceptional expenses (VIII) | 60 815.00 | 2 989.00 | | 60 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 314.00 | -156.00 | | -60 314.00 |
HK Income tax | | 3 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 249.00 | 2 655 134.00 | | 2 882 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 416.00 | 2 620 177.00 | | 2 906 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 167.00 | 34 957.00 | | -24 167.00 |
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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 | 875 049.00 | | 7 341.00 | 875 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 882 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 334.00 | | | 7 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 316.00 | | 7 341.00 | 864 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 142 019.00 | 26 393.00 | | 142 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 581.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 287.00 | 25 811.00 | | 135 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 665.00 | | |
7B Total provisions for depreciation | | 3 665.00 | | |
7C Grand total | | 3 665.00 | | |
UE of which provisions and reversals: - Operating | | 3 665.00 | | |
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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 | 281 717.00 | 281 717.00 | | 281 717.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 062.00 | 1 646 062.00 | | 1 646 062.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 440 518.00 | 440 518.00 | | 440 518.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VM Income taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 100.00 | 508 100.00 | | 508 100.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 360.00 | 1 970 360.00 | | 1 970 360.00 |
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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 | 11 388.00 | 14 860.00 | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | 7 066.00 | | 8 687.00 |
ST Other accounts | 131 107.00 | 136 306.00 | | 131 107.00 |
XQ Rental, rental and co-ownership charges | 35 968.00 | 33 904.00 | | 35 968.00 |
YT Subcontracting | 356 044.00 | 298 483.00 | | 356 044.00 |
YU External personnel | 90 221.00 | 54 532.00 | | 90 221.00 |
YV Retrocessions of fees, commissions and brokerage | 79 531.00 | 62 559.00 | | 79 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 388.00 | 14 860.00 | | 11 388.00 |
YY Amount of VAT collected | 347 467.00 | 294 850.00 | | 347 467.00 |
YZ Total deductible VAT on goods and services | 435 712.00 | 369 212.00 | | 435 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 558.00 | 592 849.00 | | 701 558.00 |
