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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 542 527.00 | 462 621.00 | 79 906.00 | 542 527.00 |
AR Technical installations, industrial equipment and tools | 560 546.00 | 503 992.00 | 56 554.00 | 560 546.00 |
AT Other tangible assets | 423 387.00 | 224 068.00 | 199 319.00 | 423 387.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 526 723.00 | 1 190 680.00 | 336 043.00 | 1 526 723.00 |
BT Goods | 845 173.00 | | 845 173.00 | 845 173.00 |
BX Customers and related accounts | 177 630.00 | 17 007.00 | 160 622.00 | 177 630.00 |
BZ Other receivables | 251 948.00 | | 251 948.00 | 251 948.00 |
CD Marketable securities | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 304 156.00 | | 304 156.00 | 304 156.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 1 592 502.00 | 17 007.00 | 1 575 494.00 | 1 592 502.00 |
CO Grand total (0 to V) | 3 119 225.00 | 1 207 688.00 | 1 911 537.00 | 3 119 225.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 067 896.00 | 1 012 665.00 | | 1 067 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 947.00 | 55 231.00 | | -42 947.00 |
DL TOTAL (I) | 1 130 549.00 | 1 173 496.00 | | 1 130 549.00 |
DP Provisions for Risks | 34 543.00 | 44 493.00 | | 34 543.00 |
DR TOTAL (IV) | 34 543.00 | 44 493.00 | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 182 438.00 | 10 967.00 | | 182 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209.00 | 11 365.00 | | 13 209.00 |
DW Advances and down payments received on current orders | 688.00 | 495.00 | | 688.00 |
DX Trade payables and related accounts | 409 873.00 | 373 826.00 | | 409 873.00 |
DY Tax and social security liabilities | 131 958.00 | 129 741.00 | | 131 958.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 12 624.00 | | 6 000.00 |
EA Other liabilities | 2 279.00 | 1 234.00 | | 2 279.00 |
EC TOTAL (IV) | 746 445.00 | 540 251.00 | | 746 445.00 |
EE Grand total (I to V) | 1 911 537.00 | 1 758 240.00 | | 1 911 537.00 |
EG Accrued income and payables due within one year | 588 363.00 | 540 251.00 | | 588 363.00 |
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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 | 8 452 697.00 | | 8 452 697.00 | 8 452 697.00 |
FG Production sold - services | 178 506.00 | | 178 506.00 | 178 506.00 |
FJ Net sales | 8 631 203.00 | | 8 631 203.00 | 8 631 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 278.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 8 679 809.00 | |
FS Purchases of goods (including customs duties) | | | 7 157 397.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 14 117.00 | |
FW Other purchases and external expenses | | | 693 306.00 | |
FX Taxes, duties, and similar payments | | | 74 142.00 | |
FY Salaries and Wages | | | 561 566.00 | |
FZ Social Security Contributions | | | 159 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 8 760 428.00 | |
GG - OPERATING RESULT (I - II) | | | -80 619.00 | |
GL Other interest and similar income | | | 14 771.00 | |
GP Total financial income (V) | | | 14 771.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 328.00 | 8 043.00 | | 36 328.00 |
HA Exceptional income from management transactions | 45 050.00 | 35 644.00 | | 45 050.00 |
HD Total exceptional income (VII) | 45 050.00 | 35 644.00 | | 45 050.00 |
HE Exceptional expenses on management operations | 54 038.00 | 37 339.00 | | 54 038.00 |
HH Total exceptional expenses (VIII) | 54 038.00 | 37 339.00 | | 54 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 987.00 | -1 695.00 | | -8 987.00 |
HK Income tax | -32 948.00 | -22 791.00 | | -32 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 630.00 | 8 764 545.00 | | 8 739 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 577.00 | 8 709 314.00 | | 8 782 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 947.00 | 55 231.00 | | -42 947.00 |
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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 | 1 362 241.00 | | 167 911.00 | 1 362 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 1 526 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 1 526 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 978.00 | | 167 911.00 | 1 361 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 106 895.00 | 87 214.00 | 3 429.00 | 1 106 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 895.00 | 87 214.00 | 3 429.00 | 1 106 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 493.00 | | 9 950.00 | 44 493.00 |
6T Receivables | 13 358.00 | 3 650.00 | | 13 358.00 |
7B Total provisions for depreciation | 13 358.00 | 3 650.00 | | 13 358.00 |
7C Grand total | 57 851.00 | 3 650.00 | 9 950.00 | 57 851.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 9 950.00 | |
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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 | 409 873.00 | 409 873.00 | | 409 873.00 |
8C Staff and Related Accounts | 64 961.00 | 64 961.00 | | 64 961.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 155 850.00 | | | 155 850.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 21 780.00 | | | 21 780.00 |
VB VAT | 13 088.00 | | | 13 088.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 21 918.00 | 109 903.00 | 180 000.00 |
VI Group and Associates | 13 209.00 | 13 209.00 | | 13 209.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VM Income taxes | 67 491.00 | | | 67 491.00 |
VP Miscellaneous | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 879.00 | 36 879.00 | | 36 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 494.00 | | | 164 494.00 |
VS Prepaid expenses | 12 584.00 | | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 425.00 | 442 425.00 | | 442 425.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 757.00 | 587 675.00 | 109 903.00 | 745 757.00 |
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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 | 40 805.00 | 40 098.00 | | 40 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 458.00 | 10 809.00 | | 11 458.00 |
ST Other accounts | 342 924.00 | 356 410.00 | | 342 924.00 |
XQ Rental, rental and co-ownership charges | 303 086.00 | 292 062.00 | | 303 086.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 33 838.00 | 35 786.00 | | 33 838.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 33 337.00 | 34 417.00 | | 33 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 142.00 | 74 515.00 | | 74 142.00 |
YY Amount of VAT collected | 1 063 647.00 | 1 073 017.00 | | 1 063 647.00 |
YZ Total deductible VAT on goods and services | 933 371.00 | 1 022 128.00 | | 933 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 306.00 | 695 066.00 | | 693 306.00 |
