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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 809.00 | 374 222.00 | 116 587.00 | 490 809.00 |
AR Technical installations, industrial equipment and tools | 735 730.00 | 644 242.00 | 91 488.00 | 735 730.00 |
AT Other tangible assets | 181 815.00 | 156 873.00 | 24 942.00 | 181 815.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 1 417 931.00 | 1 175 337.00 | 242 594.00 | 1 417 931.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 366 770.00 | | 366 770.00 | 366 770.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 13 052.00 | 243.00 | 12 808.00 | 13 052.00 |
BZ Other receivables | 77 615.00 | | 77 615.00 | 77 615.00 |
CF Cash and cash equivalents | 35 968.00 | | 35 968.00 | 35 968.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 508 874.00 | 243.00 | 508 631.00 | 508 874.00 |
CO Grand total (0 to V) | 1 926 805.00 | 1 175 580.00 | 751 225.00 | 1 926 805.00 |
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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 | 2 485.00 | | | 2 485.00 |
DF Regulated reserves (1) | 28 438.00 | | | 28 438.00 |
DH Retained earnings | -203 633.00 | | | -203 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 079.00 | | | 25 079.00 |
DL TOTAL (I) | -105 708.00 | | | -105 708.00 |
DU Loans and Debts from Credit Institutions (3) | 252 122.00 | | | 252 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 196.00 | | | 185 196.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 298 445.00 | | | 298 445.00 |
DY Tax and social security liabilities | 112 248.00 | | | 112 248.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 856 933.00 | | | 856 933.00 |
EE Grand total (I to V) | 751 225.00 | | | 751 225.00 |
EG Accrued income and payables due within one year | 485 752.00 | | | 485 752.00 |
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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 | 4 925 185.00 | | 4 925 185.00 | 4 925 185.00 |
FD Production sold - goods | 446 143.00 | | 446 143.00 | 446 143.00 |
FG Production sold - services | 37 010.00 | | 37 010.00 | 37 010.00 |
FJ Net sales | 5 408 338.00 | | 5 408 338.00 | 5 408 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 417 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 046.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 041.00 | |
FW Other purchases and external expenses | | | 374 470.00 | |
FX Taxes, duties, and similar payments | | | 36 852.00 | |
FY Salaries and Wages | | | 374 279.00 | |
FZ Social Security Contributions | | | 87 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 5 376 747.00 | |
GG - OPERATING RESULT (I - II) | | | 41 030.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 15 657.00 | |
GU Total financial expenses (VI) | | | 15 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
HA Exceptional income from management transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 811.00 | | | 5 424 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 732.00 | | | 5 399 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 079.00 | | | 25 079.00 |
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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 | 1 417 350.00 | | 8 499.00 | 1 417 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 578.00 | |
I4 DECREASES Grand Total | | 7 918.00 | 1 417 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 918.00 | 1 408 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 772.00 | | 8 499.00 | 1 407 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | | 9 578.00 |
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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 | 1 098 073.00 | 85 182.00 | 7 918.00 | 1 098 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 073.00 | 85 182.00 | 7 918.00 | 1 098 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724.00 | 374.00 | 854.00 | 724.00 |
7B Total provisions for depreciation | 724.00 | 374.00 | 854.00 | 724.00 |
7C Grand total | 724.00 | 374.00 | 854.00 | 724.00 |
UE of which provisions and reversals: - Operating | | 374.00 | 854.00 | |
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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 | 298 445.00 | 298 445.00 | | 298 445.00 |
8C Staff and Related Accounts | 30 389.00 | 30 389.00 | | 30 389.00 |
8D Social Security and Other Social Organizations | 49 831.00 | 49 831.00 | | 49 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 9 478.00 | | | 9 478.00 |
UX Other trade receivables | 12 720.00 | | | 12 720.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 7 101.00 | | | 7 101.00 |
VC Group and associates | 22 518.00 | | | 22 518.00 |
VH Loans with a maturity of more than one year at origin | 252 122.00 | 31 206.00 | 128 501.00 | 252 122.00 |
VI Group and Associates | 185 196.00 | 35 196.00 | 150 000.00 | 185 196.00 |
VK Loans repaid during the year | 72 368.00 | | | 72 368.00 |
VN Other taxes, similar payments | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 541.00 | 21 541.00 | | 21 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 727.00 | | | 45 727.00 |
VS Prepaid expenses | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 933.00 | 102 124.00 | 9 809.00 | 111 933.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 668.00 | 485 752.00 | 278 501.00 | 856 668.00 |
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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 | 36 852.00 | | | 36 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 213.00 | | | 23 213.00 |
ST Other accounts | 194 215.00 | | | 194 215.00 |
XQ Rental, rental and co-ownership charges | 132 074.00 | | | 132 074.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 24 969.00 | | | 24 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 852.00 | | | 36 852.00 |
YY Amount of VAT collected | 699 805.00 | | | 699 805.00 |
YZ Total deductible VAT on goods and services | 657 685.00 | | | 657 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 470.00 | | | 374 470.00 |
