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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 46 113.00 | 21 113.00 | 25 000.00 | 46 113.00 |
AN Land | 14 514.00 | 14 402.00 | 112.00 | 14 514.00 |
AR Technical installations, industrial equipment and tools | 120 107.00 | 93 850.00 | 26 257.00 | 120 107.00 |
AT Other tangible assets | 174 977.00 | 140 104.00 | 34 873.00 | 174 977.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 362 830.00 | 272 290.00 | 90 540.00 | 362 830.00 |
BT Goods | 165 641.00 | 402.00 | 165 239.00 | 165 641.00 |
BX Customers and related accounts | 33 822.00 | | 33 822.00 | 33 822.00 |
BZ Other receivables | 68 987.00 | | 68 987.00 | 68 987.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 297 674.00 | 402.00 | 297 272.00 | 297 674.00 |
CO Grand total (0 to V) | 660 504.00 | 272 691.00 | 387 813.00 | 660 504.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CU Other investments | 3 732.00 | | 3 732.00 | 3 732.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 5 903.00 | 59 894.00 | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | 33 010.00 | | 1 489.00 |
DL TOTAL (I) | 50 164.00 | 135 675.00 | | 50 164.00 |
DU Loans and Debts from Credit Institutions (3) | 65 567.00 | 66 983.00 | | 65 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 158 859.00 | 170 171.00 | | 158 859.00 |
DY Tax and social security liabilities | 83 996.00 | 82 917.00 | | 83 996.00 |
EA Other liabilities | 27 053.00 | 11 191.00 | | 27 053.00 |
EC TOTAL (IV) | 337 648.00 | 331 263.00 | | 337 648.00 |
EE Grand total (I to V) | 387 813.00 | 466 938.00 | | 387 813.00 |
EG Accrued income and payables due within one year | 289 748.00 | 276 453.00 | | 289 748.00 |
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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 | 1 196 232.00 | | 1 196 232.00 | 1 196 232.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 343 449.00 | | 343 449.00 | 343 449.00 |
FJ Net sales | 1 539 681.00 | | 1 539 681.00 | 1 539 681.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 548 680.00 | |
FS Purchases of goods (including customs duties) | | | 747 821.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 245 402.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 327 254.00 | |
FZ Social Security Contributions | | | 98 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 90 614.00 | |
GF Total Operating Expenses (II) | | | 1 542 660.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 781.00 | | 60.00 |
A4 Equity method investments | 89 602.00 | 93 608.00 | | 89 602.00 |
HA Exceptional income from management transactions | 360.00 | 1 755.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | 12 842.00 | | | 12 842.00 |
HD Total exceptional income (VII) | 13 202.00 | 1 755.00 | | 13 202.00 |
HE Exceptional expenses on management operations | 16 701.00 | 956.00 | | 16 701.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 956.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | 799.00 | | -3 499.00 |
HK Income tax | -800.00 | 846.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 162.00 | 1 603 078.00 | | 1 562 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 673.00 | 1 570 069.00 | | 1 560 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | 33 010.00 | | 1 489.00 |
HP References: Equipment leasing | 2 030.00 | 4 873.00 | | 2 030.00 |
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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 | 345 006.00 | | 17 824.00 | 345 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | | 362 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 46 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 113.00 | | | 46 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 774.00 | | 17 824.00 | 291 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 254 923.00 | 17 367.00 | | 254 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 21 113.00 | | | 21 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 990.00 | 17 367.00 | | 230 990.00 |
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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 | 4 995.00 | 402.00 | 4 995.00 | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 402.00 | 4 995.00 | 4 995.00 |
7C Grand total | 4 995.00 | 402.00 | 4 995.00 | 4 995.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 4 995.00 | |
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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 | 158 859.00 | 158 859.00 | | 158 859.00 |
8C Staff and Related Accounts | 31 240.00 | 31 240.00 | | 31 240.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 33 822.00 | | | 33 822.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 20 605.00 | | | 20 605.00 |
VH Loans with a maturity of more than one year at origin | 65 567.00 | 17 667.00 | 47 900.00 | 65 567.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 081.00 | | | 46 081.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 008.00 | 107 008.00 | | 107 008.00 |
VW VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 652.00 | 287 752.00 | 47 900.00 | 335 652.00 |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 811.00 | 9 795.00 | | 12 811.00 |
ST Other accounts | 142 469.00 | 158 672.00 | | 142 469.00 |
XQ Rental, rental and co-ownership charges | 84 116.00 | 83 071.00 | | 84 116.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 4 283.00 | 4 546.00 | | 4 283.00 |
YU External personnel | 1 723.00 | | | 1 723.00 |
YW Business tax | 5 988.00 | 6 121.00 | | 5 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 399.00 | 13 532.00 | | 13 399.00 |
YY Amount of VAT collected | 307 471.00 | 317 939.00 | | 307 471.00 |
YZ Total deductible VAT on goods and services | 214 325.00 | 212 372.00 | | 214 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 402.00 | 256 084.00 | | 245 402.00 |
