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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 6 481.00 | 58.00 | 6 424.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 271 588.00 | 146 408.00 | 125 180.00 | 271 588.00 |
AT Other tangible assets | 249 175.00 | 172 667.00 | 76 508.00 | 249 175.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 588 375.00 | 319 531.00 | 268 844.00 | 588 375.00 |
BT Goods | 159 935.00 | | 159 935.00 | 159 935.00 |
BX Customers and related accounts | 8 196.00 | 1 646.00 | 6 550.00 | 8 196.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CD Marketable securities | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 289 503.00 | 1 646.00 | 287 857.00 | 289 503.00 |
CO Grand total (0 to V) | 877 878.00 | 321 177.00 | 556 701.00 | 877 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DH Retained earnings | -42 133.00 | | | -42 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 765.00 | | | 29 765.00 |
DJ Investment subsidies | 1 233.00 | | | 1 233.00 |
DL TOTAL (I) | 35 338.00 | | | 35 338.00 |
DU Loans and Debts from Credit Institutions (3) | 24 301.00 | | | 24 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 155.00 | | | 282 155.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 149 816.00 | | | 149 816.00 |
DY Tax and social security liabilities | 63 877.00 | | | 63 877.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 521 363.00 | | | 521 363.00 |
EE Grand total (I to V) | 556 701.00 | | | 556 701.00 |
EG Accrued income and payables due within one year | 521 363.00 | | | 521 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 937 912.00 | | 937 912.00 | 937 912.00 |
FG Production sold - services | 318 878.00 | | 318 878.00 | 318 878.00 |
FJ Net sales | 1 256 790.00 | | 1 256 790.00 | 1 256 790.00 |
FO Operating subsidies | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 267 134.00 | |
FS Purchases of goods (including customs duties) | | | 626 161.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 294 917.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 189 525.00 | |
FZ Social Security Contributions | | | 67 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 1 251 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GL Other interest and similar income | | | 11 283.00 | |
GP Total financial income (V) | | | 11 283.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HJ Employee participation in company results | 2 113.00 | | | 2 113.00 |
HK Income tax | -11 139.00 | | | -11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 828.00 | | | 1 278 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 062.00 | | | 1 249 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 765.00 | | | 29 765.00 |
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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 | 487 819.00 | | 100 556.00 | 487 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 588 375.00 | |
IO DECREASES Total including other intangible assets | | | 50 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 399.00 | | | 50 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 687.00 | | 100 556.00 | 426 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 265 380.00 | 54 151.00 | | 265 380.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 981.00 | 54 151.00 | | 264 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 185.00 | 653.00 | 3 193.00 | 4 185.00 |
7B Total provisions for depreciation | 4 185.00 | 653.00 | 3 193.00 | 4 185.00 |
7C Grand total | 4 185.00 | 653.00 | 3 193.00 | 4 185.00 |
UE of which provisions and reversals: - Operating | | 653.00 | 3 193.00 | |
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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 | 149 816.00 | 149 816.00 | | 149 816.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 40 477.00 | 40 477.00 | | 40 477.00 |
UT Other financial assets | 10 732.00 | | | 10 732.00 |
UX Other trade receivables | 6 352.00 | | | 6 352.00 |
UZ Social Security, other social security organizations | 1 551.00 | | | 1 551.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 12 265.00 | | | 12 265.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 23 823.00 | 23 823.00 | | 23 823.00 |
VI Group and Associates | 282 155.00 | 282 155.00 | | 282 155.00 |
VK Loans repaid during the year | 46 393.00 | | | 46 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | | | 8 507.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 933.00 | 39 201.00 | 10 732.00 | 49 933.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 532.00 | 520 532.00 | | 520 532.00 |
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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 | 5 363.00 | | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 807.00 | | | 13 807.00 |
ST Other accounts | 134 595.00 | | | 134 595.00 |
XQ Rental, rental and co-ownership charges | 96 163.00 | | | 96 163.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 30 352.00 | | | 30 352.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 12 351.00 | | | 12 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 714.00 | | | 17 714.00 |
YY Amount of VAT collected | 250 595.00 | | | 250 595.00 |
YZ Total deductible VAT on goods and services | 174 871.00 | | | 174 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 917.00 | | | 294 917.00 |
