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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AN Land | 20 231.00 | 3 060.00 | 17 171.00 | 20 231.00 |
AP Buildings | 87 675.00 | 80 156.00 | 7 519.00 | 87 675.00 |
AR Technical installations, industrial equipment and tools | 41 886.00 | 33 187.00 | 8 699.00 | 41 886.00 |
AT Other tangible assets | 77 601.00 | 34 343.00 | 43 257.00 | 77 601.00 |
AV Fixed assets in progress | 6 153.00 | | 6 153.00 | 6 153.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 301 553.00 | 153 343.00 | 148 209.00 | 301 553.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 176 699.00 | | 176 699.00 | 176 699.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 63 516.00 | | 63 516.00 | 63 516.00 |
BZ Other receivables | 89 171.00 | | 89 171.00 | 89 171.00 |
CF Cash and cash equivalents | 85 249.00 | | 85 249.00 | 85 249.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 424 968.00 | | 424 968.00 | 424 968.00 |
CO Grand total (0 to V) | 726 520.00 | 153 343.00 | 573 177.00 | 726 520.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 215 668.00 | | | 215 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | | | 6 532.00 |
DL TOTAL (I) | 231 000.00 | | | 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 201.00 | | | 61 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 214 208.00 | | | 214 208.00 |
DY Tax and social security liabilities | 65 085.00 | | | 65 085.00 |
EC TOTAL (IV) | 342 177.00 | | | 342 177.00 |
EE Grand total (I to V) | 573 177.00 | | | 573 177.00 |
EG Accrued income and payables due within one year | 309 078.00 | | | 309 078.00 |
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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 | 903 252.00 | | 903 252.00 | 903 252.00 |
FD Production sold - goods | 139 707.00 | | 139 707.00 | 139 707.00 |
FG Production sold - services | 213 958.00 | | 213 958.00 | 213 958.00 |
FJ Net sales | 1 256 916.00 | | 1 256 916.00 | 1 256 916.00 |
FN Capitalized production | | | 6 153.00 | |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 277 496.00 | |
FS Purchases of goods (including customs duties) | | | 489 529.00 | |
FT Inventory change (goods) | | | -25 751.00 | |
FU Purchases of raw materials and other supplies | | | 139 706.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 370 079.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 230 079.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 265 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | | | 8 405.00 |
HB Exceptional income from capital transactions | 13 718.00 | | | 13 718.00 |
HD Total exceptional income (VII) | 13 718.00 | | | 13 718.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 16 125.00 | | | 16 125.00 |
HH Total exceptional expenses (VIII) | 16 350.00 | | | 16 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | | | -2 632.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 409.00 | | | 1 291 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 877.00 | | | 1 284 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | | | 6 532.00 |
HP References: Equipment leasing | 18 781.00 | | | 18 781.00 |
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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 | 275 867.00 | | 49 934.00 | 275 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 24 249.00 | 301 553.00 | |
IO DECREASES Total including other intangible assets | | | 61 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 249.00 | 233 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 290.00 | | | 61 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 882.00 | | 49 913.00 | 207 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 21.00 | 6 696.00 |
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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 | 145 231.00 | 20 415.00 | 12 302.00 | 145 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 634.00 | 20 415.00 | 12 302.00 | 142 634.00 |
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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 | 214 208.00 | 214 208.00 | | 214 208.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
UT Other financial assets | 6 012.00 | | | 6 012.00 |
UX Other trade receivables | 63 516.00 | | | 63 516.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 61 201.00 | 28 102.00 | 33 099.00 | 61 201.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VM Income taxes | 13 282.00 | | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 654.00 | | | 69 654.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 109.00 | 1 600 971.00 | 6 012.00 | 166 109.00 |
VW VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 177.00 | 309 078.00 | 33 099.00 | 342 177.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | | | 5 551.00 |
ST Other accounts | 274 149.00 | | | 274 149.00 |
XQ Rental, rental and co-ownership charges | 29 596.00 | | | 29 596.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 18 781.00 | | | 18 781.00 |
YT Subcontracting | 58 932.00 | | | 58 932.00 |
YU External personnel | 1 850.00 | | | 1 850.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 150 462.00 | | | 150 462.00 |
YZ Total deductible VAT on goods and services | 68 556.00 | | | 68 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 079.00 | | | 370 079.00 |
