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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 | 116 680.00 | 112 909.00 | 3 770.00 | 116 680.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 960.00 | 34 438.00 | 370 522.00 | 404 960.00 |
AR Technical installations, industrial equipment and tools | 18 545.00 | 7 692.00 | 10 853.00 | 18 545.00 |
AT Other tangible assets | 75 450.00 | 28 051.00 | 47 398.00 | 75 450.00 |
BJ TOTAL (I) | 1 028 637.00 | 183 091.00 | 845 545.00 | 1 028 637.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 479 755.00 | | 479 755.00 | 479 755.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 285 818.00 | 1 042.00 | 284 775.00 | 285 818.00 |
BZ Other receivables | 68 377.00 | | 68 377.00 | 68 377.00 |
CF Cash and cash equivalents | 213 213.00 | | 213 213.00 | 213 213.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 1 056 084.00 | 1 042.00 | 1 055 041.00 | 1 056 084.00 |
CO Grand total (0 to V) | 2 084 721.00 | 184 134.00 | 1 900 586.00 | 2 084 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 49 914.00 | | | 49 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | | | 6 792.00 |
DL TOTAL (I) | 629 333.00 | | | 629 333.00 |
DQ Provisions for Expenses | 12 766.00 | | | 12 766.00 |
DR TOTAL (IV) | 12 766.00 | | | 12 766.00 |
DU Loans and Debts from Credit Institutions (3) | 451 736.00 | | | 451 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 108.00 | | | 301 108.00 |
DX Trade payables and related accounts | 410 067.00 | | | 410 067.00 |
DY Tax and social security liabilities | 79 798.00 | | | 79 798.00 |
DZ Fixed asset liabilities and related accounts | 7 404.00 | | | 7 404.00 |
EA Other liabilities | 8 372.00 | | | 8 372.00 |
EC TOTAL (IV) | 1 258 487.00 | | | 1 258 487.00 |
EE Grand total (I to V) | 1 900 586.00 | | | 1 900 586.00 |
EG Accrued income and payables due within one year | 897 061.00 | | | 897 061.00 |
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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 | 3 775 024.00 | | 3 775 024.00 | 3 775 024.00 |
FG Production sold - services | 3 191.00 | | 3 191.00 | 3 191.00 |
FJ Net sales | 3 778 215.00 | | 3 778 215.00 | 3 778 215.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 819 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 112.00 | |
FT Inventory change (goods) | | | -95 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 273 747.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 169 862.00 | |
FZ Social Security Contributions | | | 66 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 809 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GL Other interest and similar income | | | 10 060.00 | |
GP Total financial income (V) | | | 10 060.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 641.00 | | | 40 641.00 |
HG Exceptional depreciation and provisions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 986.00 | | | 3 829 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 193.00 | | | 3 823 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | | | 6 792.00 |
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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 | 1 016 942.00 | | 11 695.00 | 1 016 942.00 |
I4 DECREASES Grand Total | | | 1 028 637.00 | |
IO DECREASES Total including other intangible assets | | | 484 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 840.00 | | 840.00 | 483 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 102.00 | | 10 855.00 | 533 102.00 |
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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 | 127 989.00 | 55 102.00 | | 127 989.00 |
PE DEPRECIATION Total including other intangible assets | 89 060.00 | 23 849.00 | | 89 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 31 253.00 | | 38 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 282.00 | 2 484.00 | | 10 282.00 |
6T Receivables | | 1 042.00 | | |
7B Total provisions for depreciation | | 1 042.00 | | |
7C Grand total | 10 282.00 | 3 526.00 | | 10 282.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
UJ - Exceptional | | 2 484.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 108.00 | 301 108.00 | | 301 108.00 |
8B Suppliers and Related Accounts | 410 067.00 | 410 067.00 | | 410 067.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
UX Other trade receivables | 284 575.00 | | | 284 575.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 1 242.00 | | | 1 242.00 |
VB VAT | 29 894.00 | | | 29 894.00 |
VG Loans with a maturity of up to one year at origin | 451 736.00 | 90 310.00 | 164 582.00 | 451 736.00 |
VK Loans repaid during the year | 111 665.00 | | | 111 665.00 |
VM Income taxes | 13 592.00 | | | 13 592.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 005.00 | | | 21 005.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 117.00 | 360 117.00 | | 360 117.00 |
VW VAT | 35 454.00 | 35 454.00 | | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 487.00 | 897 061.00 | 164 582.00 | 1 258 487.00 |
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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 | 11 420.00 | | | 11 420.00 |
ST Other accounts | 204 572.00 | | | 204 572.00 |
XQ Rental, rental and co-ownership charges | 9 162.00 | | | 9 162.00 |
YT Subcontracting | 57 512.00 | | | 57 512.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 3 520.00 | | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 940.00 | | | 14 940.00 |
YY Amount of VAT collected | 643 304.00 | | | 643 304.00 |
YZ Total deductible VAT on goods and services | 610 862.00 | | | 610 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 747.00 | | | 273 747.00 |
