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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 | 1 990.00 | 2 791.00 | -801.00 | 1 990.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AJ Other Intangible Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
AR Technical installations, industrial equipment and tools | 33 636.00 | 33 668.00 | -32.00 | 33 636.00 |
AT Other tangible assets | 72 450.00 | 68 891.00 | 3 559.00 | 72 450.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 139 425.00 | 105 350.00 | 34 075.00 | 139 425.00 |
BN Goods in progress | 61 350.00 | | 61 350.00 | 61 350.00 |
BT Goods | 38 639.00 | | 38 639.00 | 38 639.00 |
BX Customers and related accounts | 258 929.00 | | 258 929.00 | 258 929.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 387 295.00 | | 387 295.00 | 387 295.00 |
CO Grand total (0 to V) | 526 720.00 | 105 350.00 | 421 371.00 | 526 720.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 68 714.00 | 68 714.00 | | 68 714.00 |
DH Retained earnings | -63 237.00 | -73 706.00 | | -63 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | 10 469.00 | | 10 539.00 |
DL TOTAL (I) | 62 133.00 | 51 593.00 | | 62 133.00 |
DU Loans and Debts from Credit Institutions (3) | 82 447.00 | 84 744.00 | | 82 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 200.00 | 81 010.00 | | 76 200.00 |
DX Trade payables and related accounts | 118 539.00 | 125 185.00 | | 118 539.00 |
DY Tax and social security liabilities | 82 052.00 | 53 002.00 | | 82 052.00 |
EA Other liabilities | | 12 676.00 | | |
EC TOTAL (IV) | 359 238.00 | 356 617.00 | | 359 238.00 |
EE Grand total (I to V) | 421 371.00 | 408 210.00 | | 421 371.00 |
EG Accrued income and payables due within one year | 359 238.00 | 355 608.00 | | 359 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 447.00 | 84 744.00 | | 82 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 098.00 | | 682 098.00 | 682 098.00 |
FJ Net sales | 682 098.00 | | 682 098.00 | 682 098.00 |
FM Inventory production | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 687 433.00 | |
FT Inventory change (goods) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | 113 835.00 | |
FW Other purchases and external expenses | | | 251 444.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 184 116.00 | |
FZ Social Security Contributions | | | 107 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 663 326.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | 1 026.00 | | 229.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 13 737.00 | 1 905.00 | | 13 737.00 |
HH Total exceptional expenses (VIII) | 13 737.00 | 1 905.00 | | 13 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 737.00 | 3 095.00 | | -13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 119.00 | 722 929.00 | | 688 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 579.00 | 712 460.00 | | 677 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | 10 469.00 | | 10 539.00 |
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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 | 118 539.00 | 118 539.00 | | 118 539.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 35 170.00 | 35 170.00 | | 35 170.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 258 929.00 | | | 258 929.00 |
VB VAT | 7 843.00 | | | 7 843.00 |
VG Loans with a maturity of up to one year at origin | 82 447.00 | 82 447.00 | | 82 447.00 |
VI Group and Associates | 76 200.00 | 76 200.00 | | 76 200.00 |
VM Income taxes | 5 215.00 | | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 581.00 | 290 581.00 | | 290 581.00 |
VW VAT | 46 682.00 | 46 682.00 | | 46 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 238.00 | 359 238.00 | | 359 238.00 |
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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 | 261.00 | 996.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 282.00 | 5 480.00 | | 5 282.00 |
ST Other accounts | 127 962.00 | 168 223.00 | | 127 962.00 |
XQ Rental, rental and co-ownership charges | 60 682.00 | 49 498.00 | | 60 682.00 |
YQ Equipment leasing commitment | 35 871.00 | 19 832.00 | | 35 871.00 |
YT Subcontracting | 22 638.00 | 42 225.00 | | 22 638.00 |
YU External personnel | 34 880.00 | 839.00 | | 34 880.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | 996.00 | | 3 114.00 |
YY Amount of VAT collected | 106 223.00 | 93 782.00 | | 106 223.00 |
YZ Total deductible VAT on goods and services | 61 185.00 | 61 726.00 | | 61 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 444.00 | 266 264.00 | | 251 444.00 |
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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 | 8.00 | | | 8.00 |
