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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 40 549.00 | 37 854.00 | 2 695.00 | 40 549.00 |
AR Technical installations, industrial equipment and tools | 109 236.00 | 96 731.00 | 12 505.00 | 109 236.00 |
AT Other tangible assets | 175 216.00 | 168 770.00 | 6 446.00 | 175 216.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 325 656.00 | 303 750.00 | 21 906.00 | 325 656.00 |
BN Goods in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
BT Goods | 177 750.00 | | 177 750.00 | 177 750.00 |
BX Customers and related accounts | 312 104.00 | | 312 104.00 | 312 104.00 |
BZ Other receivables | 61 890.00 | | 61 890.00 | 61 890.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 226.00 | | 597 226.00 | 597 226.00 |
CO Grand total (0 to V) | 922 882.00 | 303 750.00 | 619 132.00 | 922 882.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 622.00 | 25 622.00 | | 25 622.00 |
DD Legal reserve (1) | 2 562.00 | 2 562.00 | | 2 562.00 |
DH Retained earnings | 183 567.00 | 173 125.00 | | 183 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 10 442.00 | | 2 081.00 |
DL TOTAL (I) | 213 833.00 | 211 752.00 | | 213 833.00 |
DU Loans and Debts from Credit Institutions (3) | 62 237.00 | 173 480.00 | | 62 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 058.00 | 6 542.00 | | 183 058.00 |
DX Trade payables and related accounts | 102 045.00 | 90 296.00 | | 102 045.00 |
DY Tax and social security liabilities | 57 960.00 | 90 481.00 | | 57 960.00 |
EC TOTAL (IV) | 405 299.00 | 360 798.00 | | 405 299.00 |
EE Grand total (I to V) | 619 132.00 | 572 550.00 | | 619 132.00 |
EG Accrued income and payables due within one year | 405 299.00 | 360 798.00 | | 405 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 472.00 | 122 755.00 | | 38 472.00 |
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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 | 101 601.00 | | 101 601.00 | 101 601.00 |
FG Production sold - services | 643 898.00 | | 643 898.00 | 643 898.00 |
FJ Net sales | 745 499.00 | | 745 499.00 | 745 499.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 814 949.00 | |
FS Purchases of goods (including customs duties) | | | 303 146.00 | |
FT Inventory change (goods) | | | -32 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 652.00 | |
FW Other purchases and external expenses | | | 189 443.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 168 452.00 | |
FZ Social Security Contributions | | | 129 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 792 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 133.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 545.00 | 40 835.00 | | 77 545.00 |
HE Exceptional expenses on management operations | 4 539.00 | | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | | | -4 539.00 |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 949.00 | 778 229.00 | | 814 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 867.00 | 767 788.00 | | 812 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 10 442.00 | | 2 081.00 |
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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 | 320 966.00 | | 4 690.00 | 320 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 325 656.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 311.00 | | 4 690.00 | 320 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 295 116.00 | 8 634.00 | | 295 116.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 721.00 | 8 634.00 | | 294 721.00 |
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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 | 102 045.00 | 102 045.00 | | 102 045.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 312 104.00 | | | 312 104.00 |
UY Staff and related accounts | 7 324.00 | | | 7 324.00 |
VB VAT | 17 035.00 | | | 17 035.00 |
VG Loans with a maturity of up to one year at origin | 38 472.00 | 38 472.00 | | 38 472.00 |
VH Loans with a maturity of more than one year at origin | 23 765.00 | 23 765.00 | | 23 765.00 |
VI Group and Associates | 183 058.00 | 183 058.00 | | 183 058.00 |
VJ Loans taken out during the year | -26 960.00 | | | -26 960.00 |
VM Income taxes | 13 479.00 | | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 051.00 | | | 24 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 253.00 | 374 253.00 | | 374 253.00 |
VW VAT | 52 172.00 | 52 172.00 | | 52 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 299.00 | 405 299.00 | | 405 299.00 |
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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 | 3 111.00 | 1 499.00 | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 843.00 | 23 615.00 | | 19 843.00 |
ST Other accounts | 75 386.00 | 75 690.00 | | 75 386.00 |
XQ Rental, rental and co-ownership charges | 24 960.00 | 39 991.00 | | 24 960.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 69 254.00 | 43 523.00 | | 69 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | 1 499.00 | | 3 111.00 |
YY Amount of VAT collected | 187 401.00 | 193 995.00 | | 187 401.00 |
YZ Total deductible VAT on goods and services | 102 241.00 | 98 234.00 | | 102 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 443.00 | 182 819.00 | | 189 443.00 |
