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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AP Buildings | 13 724.00 | 8 063.00 | 5 661.00 | 13 724.00 |
AR Technical installations, industrial equipment and tools | 10 141.00 | 9 681.00 | 461.00 | 10 141.00 |
AT Other tangible assets | 367 046.00 | 217 729.00 | 149 317.00 | 367 046.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 403 164.00 | 237 725.00 | 165 439.00 | 403 164.00 |
BT Goods | 323 751.00 | 45 895.00 | 277 856.00 | 323 751.00 |
BV Advances and down payments on orders | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 77 752.00 | | 77 752.00 | 77 752.00 |
BZ Other receivables | 67 669.00 | | 67 669.00 | 67 669.00 |
CF Cash and cash equivalents | 27 904.00 | | 27 904.00 | 27 904.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 512 228.00 | 45 895.00 | 466 333.00 | 512 228.00 |
CO Grand total (0 to V) | 915 391.00 | 283 619.00 | 631 772.00 | 915 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 119 240.00 | 86 555.00 | | 119 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 578.00 | 32 685.00 | | 30 578.00 |
DL TOTAL (I) | 155 499.00 | 124 920.00 | | 155 499.00 |
DQ Provisions for Expenses | 2 220.00 | 2 901.00 | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | 2 901.00 | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 113 701.00 | 138 252.00 | | 113 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 619.00 | 150 000.00 | | 147 619.00 |
DX Trade payables and related accounts | 121 158.00 | 160 544.00 | | 121 158.00 |
DY Tax and social security liabilities | 76 734.00 | 52 739.00 | | 76 734.00 |
EA Other liabilities | 14 842.00 | 4 529.00 | | 14 842.00 |
EC TOTAL (IV) | 474 053.00 | 506 064.00 | | 474 053.00 |
EE Grand total (I to V) | 631 772.00 | 633 885.00 | | 631 772.00 |
EG Accrued income and payables due within one year | 463 339.00 | | | 463 339.00 |
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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 | 1 125 853.00 | | 1 125 853.00 | 1 125 853.00 |
FJ Net sales | 1 125 853.00 | | 1 125 853.00 | 1 125 853.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 545.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 191 665.00 | |
FS Purchases of goods (including customs duties) | | | 664 858.00 | |
FT Inventory change (goods) | | | 14 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 176.00 | |
FW Other purchases and external expenses | | | 185 143.00 | |
FX Taxes, duties, and similar payments | | | 19 965.00 | |
FY Salaries and Wages | | | 153 938.00 | |
FZ Social Security Contributions | | | 32 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 161 543.00 | |
GG - OPERATING RESULT (I - II) | | | 30 122.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 305.00 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HK Income tax | 93.00 | 4 798.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 101.00 | 1 251 032.00 | | 1 196 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 522.00 | 1 218 347.00 | | 1 165 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 578.00 | 32 685.00 | | 30 578.00 |
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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 | 396 655.00 | | 10 322.00 | 396 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 813.00 | 403 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 813.00 | 390 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253.00 | | | 2 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 402.00 | | 10 322.00 | 384 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 203 979.00 | 37 558.00 | 3 813.00 | 203 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 392.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 118.00 | 37 167.00 | 3 813.00 | 202 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 901.00 | 2 220.00 | 2 901.00 | 2 901.00 |
6N Inventories and work in progress | 50 733.00 | 45 895.00 | 50 733.00 | 50 733.00 |
7B Total provisions for depreciation | 50 733.00 | 45 895.00 | 50 733.00 | 50 733.00 |
7C Grand total | 53 635.00 | 48 115.00 | 53 634.00 | 53 635.00 |
UE of which provisions and reversals: - Operating | | 48 115.00 | 53 635.00 | |
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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 | 121 158.00 | 121 158.00 | | 121 158.00 |
8C Staff and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 77 752.00 | | | 77 752.00 |
VB VAT | 12 457.00 | | | 12 457.00 |
VH Loans with a maturity of more than one year at origin | 113 701.00 | 102 986.00 | 10 714.00 | 113 701.00 |
VI Group and Associates | 147 619.00 | 147 619.00 | | 147 619.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 552 857.00 | | | 552 857.00 |
VM Income taxes | 16 949.00 | | | 16 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 263.00 | | | 38 263.00 |
VS Prepaid expenses | 9 120.00 | | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 541.00 | 154 541.00 | 10 000.00 | 164 541.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 053.00 | 463 339.00 | 10 714.00 | 474 053.00 |
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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 | 14 352.00 | | | 14 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | | | 10 840.00 |
ST Other accounts | 99 347.00 | | | 99 347.00 |
XQ Rental, rental and co-ownership charges | 69 478.00 | | | 69 478.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YU External personnel | 3 929.00 | | | 3 929.00 |
YW Business tax | 5 613.00 | | | 5 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 965.00 | | | 19 965.00 |
YY Amount of VAT collected | 228 042.00 | | | 228 042.00 |
YZ Total deductible VAT on goods and services | 161 698.00 | | | 161 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 143.00 | | | 185 143.00 |
