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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 412 915.00 | 220 569.00 | 192 345.00 | 412 915.00 |
AR Technical installations, industrial equipment and tools | 164 173.00 | 145 022.00 | 19 151.00 | 164 173.00 |
AT Other tangible assets | 398 322.00 | 318 788.00 | 79 534.00 | 398 322.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 1 066 465.00 | 684 379.00 | 382 086.00 | 1 066 465.00 |
BT Goods | 185 876.00 | | 185 876.00 | 185 876.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 96 422.00 | | 96 422.00 | 96 422.00 |
BZ Other receivables | 38 343.00 | | 38 343.00 | 38 343.00 |
CD Marketable securities | 92 004.00 | | 92 004.00 | 92 004.00 |
CF Cash and cash equivalents | 91 322.00 | | 91 322.00 | 91 322.00 |
CH Prepaid expenses | 35 361.00 | | 35 361.00 | 35 361.00 |
CJ TOTAL (II) | 542 842.00 | | 542 842.00 | 542 842.00 |
CO Grand total (0 to V) | 1 609 306.00 | 684 379.00 | 924 927.00 | 1 609 306.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DH Retained earnings | 133 666.00 | | | 133 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | | | 3 557.00 |
DL TOTAL (I) | 174 115.00 | | | 174 115.00 |
DU Loans and Debts from Credit Institutions (3) | 167 739.00 | | | 167 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 376.00 | | | 338 376.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 153 405.00 | | | 153 405.00 |
DY Tax and social security liabilities | 90 226.00 | | | 90 226.00 |
EC TOTAL (IV) | 750 812.00 | | | 750 812.00 |
EE Grand total (I to V) | 924 927.00 | | | 924 927.00 |
EG Accrued income and payables due within one year | 621 471.00 | | | 621 471.00 |
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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 | 775 951.00 | | 775 951.00 | 775 951.00 |
FG Production sold - services | 278 827.00 | | 278 827.00 | 278 827.00 |
FJ Net sales | 1 054 778.00 | | 1 054 778.00 | 1 054 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 073 639.00 | |
FS Purchases of goods (including customs duties) | | | 549 371.00 | |
FT Inventory change (goods) | | | -44 062.00 | |
FW Other purchases and external expenses | | | 205 615.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 196 472.00 | |
FZ Social Security Contributions | | | 83 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 065 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 856.00 | | | 18 856.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 653.00 | | | 1 073 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 096.00 | | | 1 070 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | | | 3 557.00 |
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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 | 1 053 769.00 | | 12 696.00 | 1 053 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 713.00 | |
I4 DECREASES Grand Total | | | 1 066 465.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 713.00 | | 12 696.00 | 962 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 713.00 | | | 69 713.00 |
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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 | 624 013.00 | 60 366.00 | | 624 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 013.00 | 60 366.00 | | 624 013.00 |
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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 | 153 405.00 | 153 405.00 | | 153 405.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 69 000.00 | | | 69 000.00 |
UX Other trade receivables | 96 422.00 | | | 96 422.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VH Loans with a maturity of more than one year at origin | 167 739.00 | 39 465.00 | 119 651.00 | 167 739.00 |
VI Group and Associates | 338 376.00 | 338 376.00 | | 338 376.00 |
VK Loans repaid during the year | 38 583.00 | | | 38 583.00 |
VM Income taxes | 31 358.00 | | | 31 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 35 361.00 | | | 35 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 127.00 | 170 127.00 | 69 000.00 | 239 127.00 |
VW VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 745.00 | 621 471.00 | 119 651.00 | 749 745.00 |
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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 | 11 351.00 | | | 11 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 106 369.00 | | | 106 369.00 |
XQ Rental, rental and co-ownership charges | 72 191.00 | | | 72 191.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 27 002.00 | | | 27 002.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 709.00 | | | 14 709.00 |
YY Amount of VAT collected | 181 798.00 | | | 181 798.00 |
YZ Total deductible VAT on goods and services | 112 810.00 | | | 112 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 615.00 | | | 205 615.00 |
