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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
AN Land | 24 392.00 | 16 218.00 | 8 174.00 | 24 392.00 |
AP Buildings | 72 819.00 | 57 930.00 | 14 889.00 | 72 819.00 |
AR Technical installations, industrial equipment and tools | 201 742.00 | 103 689.00 | 98 052.00 | 201 742.00 |
AT Other tangible assets | 167 212.00 | 126 979.00 | 40 233.00 | 167 212.00 |
BD Other fixed assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 487 065.00 | 318 313.00 | 168 752.00 | 487 065.00 |
BT Goods | 290 862.00 | 9 409.00 | 281 453.00 | 290 862.00 |
BX Customers and related accounts | 248 900.00 | 1 131.00 | 247 768.00 | 248 900.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CD Marketable securities | 101 806.00 | | 101 806.00 | 101 806.00 |
CF Cash and cash equivalents | 163 679.00 | | 163 679.00 | 163 679.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 892 996.00 | 10 541.00 | 882 455.00 | 892 996.00 |
CO Grand total (0 to V) | 1 380 062.00 | 328 854.00 | 1 051 208.00 | 1 380 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 628 947.00 | | | 628 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 843.00 | | | -12 843.00 |
DL TOTAL (I) | 658 027.00 | | | 658 027.00 |
DU Loans and Debts from Credit Institutions (3) | 56 191.00 | | | 56 191.00 |
DX Trade payables and related accounts | 245 761.00 | | | 245 761.00 |
DY Tax and social security liabilities | 91 229.00 | | | 91 229.00 |
EC TOTAL (IV) | 393 181.00 | | | 393 181.00 |
EE Grand total (I to V) | 1 051 208.00 | | | 1 051 208.00 |
EG Accrued income and payables due within one year | 358 641.00 | | | 358 641.00 |
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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 | 1 471 534.00 | 12.00 | 1 471 546.00 | 1 471 534.00 |
FG Production sold - services | 402 730.00 | | 402 730.00 | 402 730.00 |
FJ Net sales | 1 874 264.00 | 12.00 | 1 874 277.00 | 1 874 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 891 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 115.00 | |
FT Inventory change (goods) | | | -41 488.00 | |
FW Other purchases and external expenses | | | 225 254.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 317 727.00 | |
FZ Social Security Contributions | | | 101 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 1 903 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 493.00 | | | 8 493.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 007.00 | | | 1 893 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 851.00 | | | 1 905 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 843.00 | | | -12 843.00 |
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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 | 458 938.00 | | 52 317.00 | 458 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 404.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 487 065.00 | |
IO DECREASES Total including other intangible assets | | | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 190.00 | 466 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 040.00 | | 52 317.00 | 438 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | | 7 404.00 |
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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 | 298 907.00 | 43 595.00 | 24 190.00 | 298 907.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 413.00 | 43 595.00 | 24 190.00 | 285 413.00 |
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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 | 22 360.00 | | 12 950.00 | 22 360.00 |
6T Receivables | 3 731.00 | 990.00 | 3 590.00 | 3 731.00 |
7B Total provisions for depreciation | 26 091.00 | 990.00 | 16 540.00 | 26 091.00 |
7C Grand total | 26 091.00 | 990.00 | 16 540.00 | 26 091.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 16 540.00 | |
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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 | 245 761.00 | 245 761.00 | | 245 761.00 |
8C Staff and Related Accounts | 43 330.00 | 43 330.00 | | 43 330.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
UT Other financial assets | 1 051.00 | | | 1 051.00 |
UX Other trade receivables | 244 615.00 | | | 244 615.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 19 479.00 | | | 19 479.00 |
VA Doubtful or disputed receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 56 191.00 | 21 651.00 | 34 540.00 | 56 191.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 18 149.00 | | | 18 149.00 |
VM Income taxes | 33 756.00 | | | 33 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 389.00 | | | 25 389.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 699.00 | 336 648.00 | 1 051.00 | 337 699.00 |
VW VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 181.00 | 358 641.00 | 34 540.00 | 393 181.00 |
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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 | 12 958.00 | | | 12 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 772.00 | | | 15 772.00 |
ST Other accounts | 134 083.00 | | | 134 083.00 |
XQ Rental, rental and co-ownership charges | 39 998.00 | | | 39 998.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 31 503.00 | | | 31 503.00 |
YU External personnel | 3 896.00 | | | 3 896.00 |
YW Business tax | 3 350.00 | | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 308.00 | | | 16 308.00 |
YY Amount of VAT collected | 361 683.00 | | | 361 683.00 |
YZ Total deductible VAT on goods and services | 290 515.00 | | | 290 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 254.00 | | | 225 254.00 |
