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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AP Buildings | 167 060.00 | 65 767.00 | 101 293.00 | 167 060.00 |
AR Technical installations, industrial equipment and tools | 122 175.00 | 104 018.00 | 18 158.00 | 122 175.00 |
AT Other tangible assets | 87 023.00 | 79 888.00 | 7 135.00 | 87 023.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 556.00 | | 25 556.00 | 25 556.00 |
BJ TOTAL (I) | 411 436.00 | 259 220.00 | 152 217.00 | 411 436.00 |
BP Services in progress | 927.00 | | 927.00 | 927.00 |
BT Goods | 136 988.00 | 39 805.00 | 97 183.00 | 136 988.00 |
BX Customers and related accounts | 367 246.00 | 31 649.00 | 335 596.00 | 367 246.00 |
BZ Other receivables | 136 806.00 | | 136 806.00 | 136 806.00 |
CF Cash and cash equivalents | 45 475.00 | | 45 475.00 | 45 475.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 689 443.00 | 71 454.00 | 617 989.00 | 689 443.00 |
CO Grand total (0 to V) | 1 100 880.00 | 330 674.00 | 770 206.00 | 1 100 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 000.00 | 175 000.00 | | 188 000.00 |
DH Retained earnings | 1 480.00 | 760.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | 73 720.00 | | 17 435.00 |
DL TOTAL (I) | 272 915.00 | 315 480.00 | | 272 915.00 |
DU Loans and Debts from Credit Institutions (3) | 94 055.00 | 20 233.00 | | 94 055.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 340 300.00 | 286 425.00 | | 340 300.00 |
DY Tax and social security liabilities | 57 455.00 | 61 397.00 | | 57 455.00 |
DZ Fixed asset liabilities and related accounts | | 2 424.00 | | |
EA Other liabilities | 2 680.00 | 2 194.00 | | 2 680.00 |
EC TOTAL (IV) | 497 290.00 | 372 673.00 | | 497 290.00 |
EE Grand total (I to V) | 770 206.00 | 688 153.00 | | 770 206.00 |
EG Accrued income and payables due within one year | 420 397.00 | 358 982.00 | | 420 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 333.00 | | 310.00 |
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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 | 932 381.00 | | 932 381.00 | 932 381.00 |
FG Production sold - services | 513 735.00 | | 513 735.00 | 513 735.00 |
FJ Net sales | 1 446 116.00 | | 1 446 116.00 | 1 446 116.00 |
FM Inventory production | | | 193.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 183.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 490 666.00 | |
FS Purchases of goods (including customs duties) | | | 740 408.00 | |
FT Inventory change (goods) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 342 154.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 218 938.00 | |
FZ Social Security Contributions | | | 96 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 172.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 487 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | 5 482.00 | | 1 679.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -12 172.00 | 17 147.00 | | -12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 682.00 | 1 509 050.00 | | 1 493 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 247.00 | 1 435 330.00 | | 1 476 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | 73 720.00 | | 17 435.00 |
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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 | 329 736.00 | | 96 118.00 | 329 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 632.00 | |
I4 DECREASES Grand Total | | 14 418.00 | 411 436.00 | |
IO DECREASES Total including other intangible assets | | | 9 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 376 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 547.00 | | | 9 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 557.00 | | 96 118.00 | 294 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | | 25 632.00 |
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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 | 255 109.00 | 18 528.00 | 14 418.00 | 255 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 758.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 320.00 | 17 770.00 | 14 418.00 | 246 320.00 |
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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 | 38 504.00 | 39 805.00 | 38 504.00 | 38 504.00 |
6T Receivables | 28 283.00 | 3 367.00 | | 28 283.00 |
7B Total provisions for depreciation | 66 786.00 | 43 172.00 | 38 504.00 | 66 786.00 |
7C Grand total | 66 786.00 | 43 172.00 | 38 504.00 | 66 786.00 |
UE of which provisions and reversals: - Operating | | 43 172.00 | 38 504.00 | |
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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 | 340 300.00 | 340 300.00 | | 340 300.00 |
8C Staff and Related Accounts | 30 778.00 | 30 778.00 | | 30 778.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 25 556.00 | | | 25 556.00 |
UX Other trade receivables | 328 981.00 | | | 328 981.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 38 265.00 | | | 38 265.00 |
VB VAT | 6 870.00 | | | 6 870.00 |
VC Group and associates | 114 571.00 | | | 114 571.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 93 745.00 | 19 652.00 | 60 641.00 | 93 745.00 |
VJ Loans taken out during the year | 86 650.00 | | | 86 650.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VP Miscellaneous | 1 196.00 | | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | | | 13 871.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 609.00 | 506 053.00 | 255 560.00 | 531 609.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 490.00 | 420 397.00 | 60 641.00 | 494 490.00 |
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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 | 10 704.00 | 20 653.00 | | 10 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 483.00 | 12 056.00 | | 11 483.00 |
ST Other accounts | 73 142.00 | 72 894.00 | | 73 142.00 |
XQ Rental, rental and co-ownership charges | 80 044.00 | 82 075.00 | | 80 044.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 177 029.00 | 156 102.00 | | 177 029.00 |
YU External personnel | 456.00 | 255.00 | | 456.00 |
YW Business tax | 9 935.00 | 12 018.00 | | 9 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 639.00 | 32 671.00 | | 20 639.00 |
YY Amount of VAT collected | 288 720.00 | 267 872.00 | | 288 720.00 |
YZ Total deductible VAT on goods and services | 207 855.00 | 206 692.00 | | 207 855.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 154.00 | 323 382.00 | | 342 154.00 |
