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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 294.00 | 165 380.00 | 112 914.00 | 278 294.00 |
AR Technical installations, industrial equipment and tools | 55 850.00 | 50 335.00 | 5 514.00 | 55 850.00 |
AT Other tangible assets | 66 750.00 | 41 167.00 | 25 582.00 | 66 750.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 400 894.00 | 256 882.00 | 144 012.00 | 400 894.00 |
BL Raw materials, supplies | 12 601.00 | | 12 601.00 | 12 601.00 |
BT Goods | 231 932.00 | 20 952.00 | 210 980.00 | 231 932.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 29 480.00 | 7 646.00 | 21 835.00 | 29 480.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 84 857.00 | | 84 857.00 | 84 857.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 372 537.00 | 28 597.00 | 343 939.00 | 372 537.00 |
CO Grand total (0 to V) | 773 431.00 | 285 480.00 | 487 951.00 | 773 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 256.00 | 359 397.00 | | 370 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 10 860.00 | | 1 041.00 |
DL TOTAL (I) | 380 098.00 | 379 057.00 | | 380 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 087.00 | | 1 390.00 |
DX Trade payables and related accounts | 35 824.00 | 14 995.00 | | 35 824.00 |
DY Tax and social security liabilities | 64 076.00 | 67 253.00 | | 64 076.00 |
EA Other liabilities | 6 564.00 | 5 474.00 | | 6 564.00 |
EC TOTAL (IV) | 107 854.00 | 88 808.00 | | 107 854.00 |
EE Grand total (I to V) | 487 951.00 | 467 864.00 | | 487 951.00 |
EG Accrued income and payables due within one year | 107 854.00 | 88 808.00 | | 107 854.00 |
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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 | 334 427.00 | | 334 427.00 | 334 427.00 |
FD Production sold - goods | 1 168.00 | | 1 168.00 | 1 168.00 |
FG Production sold - services | 245 851.00 | 2 827.00 | 248 678.00 | 245 851.00 |
FJ Net sales | 581 446.00 | 2 827.00 | 584 273.00 | 581 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 610 600.00 | |
FS Purchases of goods (including customs duties) | | | 305 844.00 | |
FT Inventory change (goods) | | | -32 946.00 | |
FU Purchases of raw materials and other supplies | | | 121 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 697.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 72 075.00 | |
FZ Social Security Contributions | | | 32 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 969.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | 6 442.00 | | 591.00 |
A2 TOTAL ASSETS | 14 698.00 | 10 223.00 | | 14 698.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -40.00 | | 410.00 |
HK Income tax | | 1 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 100.00 | 861 781.00 | | 611 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 059.00 | 850 921.00 | | 610 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 10 860.00 | | 1 041.00 |
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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 | 413 840.00 | | 1 907.00 | 413 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 14 852.00 | 400 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 852.00 | 400 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 838.00 | | 1 907.00 | 413 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 245 869.00 | 25 865.00 | 14 852.00 | 245 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 869.00 | 25 865.00 | 14 852.00 | 245 869.00 |
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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 | 25 732.00 | 20 952.00 | 25 732.00 | 25 732.00 |
6T Receivables | 7 646.00 | | | 7 646.00 |
7B Total provisions for depreciation | 33 378.00 | 20 952.00 | 25 732.00 | 33 378.00 |
7C Grand total | 33 378.00 | 20 952.00 | 25 732.00 | 33 378.00 |
UE of which provisions and reversals: - Operating | | 20 952.00 | 25 732.00 | |
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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8C Staff and Related Accounts | 47 101.00 | 47 101.00 | | 47 101.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 20 305.00 | | | 20 305.00 |
VA Doubtful or disputed receivables | 9 175.00 | | | 9 175.00 |
VB VAT | 950.00 | | | 950.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 3 626.00 | | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 909.00 | 40 909.00 | | 40 909.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 854.00 | 107 854.00 | | 107 854.00 |
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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 | 6 711.00 | 6 337.00 | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | 2 792.00 | | 2 804.00 |
ST Other accounts | 31 689.00 | 37 301.00 | | 31 689.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 23 855.00 | 27 944.00 | | 23 855.00 |
YW Business tax | 2 643.00 | 2 596.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 8 933.00 | | 9 354.00 |
YY Amount of VAT collected | 71 543.00 | 94 182.00 | | 71 543.00 |
YZ Total deductible VAT on goods and services | 44 475.00 | 53 779.00 | | 44 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 348.00 | 68 036.00 | | 58 348.00 |
