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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 347 038.00 | 299 012.00 | 48 026.00 | 347 038.00 |
AR Technical installations, industrial equipment and tools | 44 136.00 | 29 188.00 | 14 948.00 | 44 136.00 |
AT Other tangible assets | 46 255.00 | 38 880.00 | 7 374.00 | 46 255.00 |
BB Receivables related to investments | 51 248.00 | | 51 248.00 | 51 248.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 493 966.00 | 370 170.00 | 123 795.00 | 493 966.00 |
BL Raw materials, supplies | 15 123.00 | | 15 123.00 | 15 123.00 |
BR Intermediate and finished products | 80 237.00 | | 80 237.00 | 80 237.00 |
BX Customers and related accounts | 162 137.00 | | 162 137.00 | 162 137.00 |
BZ Other receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
CF Cash and cash equivalents | 30 049.00 | | 30 049.00 | 30 049.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 320 498.00 | | 320 498.00 | 320 498.00 |
CO Grand total (0 to V) | 814 464.00 | 370 170.00 | 444 293.00 | 814 464.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 392 166.00 | | | 392 166.00 |
DH Retained earnings | -235 040.00 | | | -235 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 384.00 | | | 10 384.00 |
DL TOTAL (I) | 251 357.00 | | | 251 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768.00 | | | 3 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 165 597.00 | | | 165 597.00 |
DY Tax and social security liabilities | 22 248.00 | | | 22 248.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 192 936.00 | | | 192 936.00 |
EE Grand total (I to V) | 444 293.00 | | | 444 293.00 |
EG Accrued income and payables due within one year | 192 936.00 | | | 192 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 909 722.00 | 286 440.00 | 1 196 162.00 | 909 722.00 |
FD Production sold - goods | 5 122.00 | | 5 122.00 | 5 122.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 916 774.00 | 286 440.00 | 1 203 214.00 | 916 774.00 |
FO Operating subsidies | | | 1 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 210 912.00 | |
FS Purchases of goods (including customs duties) | | | 414 296.00 | |
FT Inventory change (goods) | | | 21 082.00 | |
FU Purchases of raw materials and other supplies | | | 28 933.00 | |
FV Inventory change (raw materials and supplies) | | | -7 508.00 | |
FW Other purchases and external expenses | | | 417 201.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 226 324.00 | |
FZ Social Security Contributions | | | 77 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 1 203 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
A2 TOTAL ASSETS | 36 729.00 | | | 36 729.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 679.00 | | | 1 214 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 295.00 | | | 1 204 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 384.00 | | | 10 384.00 |
HP References: Equipment leasing | 2 701.00 | | | 2 701.00 |
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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 | 496 247.00 | | 2 768.00 | 496 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 048.00 | 53 447.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 493 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 437 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 428.00 | | 1.00 | 437 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 729.00 | | 2 767.00 | 55 729.00 |
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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 | 352 928.00 | 17 243.00 | | 352 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 838.00 | 17 243.00 | | 349 838.00 |
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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 | 165 597.00 | 165 597.00 | | 165 597.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UL Receivables related to investments | 51 248.00 | | | 51 248.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 162 137.00 | | | 162 137.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VB VAT | 18 286.00 | | | 18 286.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 13 239.00 | | | 13 239.00 |
VM Income taxes | 10 426.00 | | | 10 426.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 038.00 | 195 089.00 | 51 948.00 | 247 038.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 846.00 | 192 846.00 | | 192 846.00 |
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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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | | | 8 996.00 |
ST Other accounts | 105 924.00 | | | 105 924.00 |
XQ Rental, rental and co-ownership charges | 276 273.00 | | | 276 273.00 |
YT Subcontracting | 15 669.00 | | | 15 669.00 |
YU External personnel | 10 338.00 | | | 10 338.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 327.00 | | | 4 327.00 |
YY Amount of VAT collected | 183 555.00 | | | 183 555.00 |
YZ Total deductible VAT on goods and services | 136 945.00 | | | 136 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 201.00 | | | 417 201.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
