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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 901.00 | 87 144.00 | 32 757.00 | 119 901.00 |
AR Technical installations, industrial equipment and tools | 94 533.00 | 72 090.00 | 22 443.00 | 94 533.00 |
AT Other tangible assets | 21 244.00 | 17 493.00 | 3 751.00 | 21 244.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 242 080.00 | 176 727.00 | 65 353.00 | 242 080.00 |
BT Goods | 34 334.00 | | 34 334.00 | 34 334.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 12 618.00 | | 12 618.00 | 12 618.00 |
BZ Other receivables | 54 551.00 | | 54 551.00 | 54 551.00 |
CF Cash and cash equivalents | 293 190.00 | | 293 190.00 | 293 190.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 410 239.00 | | 410 239.00 | 410 239.00 |
CO Grand total (0 to V) | 652 319.00 | 176 727.00 | 475 592.00 | 652 319.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 305 057.00 | 283 351.00 | | 305 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 413.00 | 21 706.00 | | 24 413.00 |
DL TOTAL (I) | 332 170.00 | 307 757.00 | | 332 170.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 1 104.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 24 273.00 | | 4 523.00 |
DX Trade payables and related accounts | 101 137.00 | 108 277.00 | | 101 137.00 |
DY Tax and social security liabilities | 34 551.00 | 36 184.00 | | 34 551.00 |
EA Other liabilities | 2 697.00 | 4 330.00 | | 2 697.00 |
EC TOTAL (IV) | 143 422.00 | 174 168.00 | | 143 422.00 |
EE Grand total (I to V) | 475 592.00 | 481 925.00 | | 475 592.00 |
EG Accrued income and payables due within one year | 143 422.00 | 174 168.00 | | 143 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 383.00 | | 513.00 |
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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 | 751 552.00 | | 751 552.00 | 751 552.00 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 753 992.00 | | 753 992.00 | 753 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 387.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 777 430.00 | |
FS Purchases of goods (including customs duties) | | | 152 419.00 | |
FT Inventory change (goods) | | | -22 743.00 | |
FW Other purchases and external expenses | | | 265 308.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 192 830.00 | |
FZ Social Security Contributions | | | 66 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 46 985.00 | |
GF Total Operating Expenses (II) | | | 739 610.00 | |
GG - OPERATING RESULT (I - II) | | | 37 820.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 387.00 | | | 23 387.00 |
A4 Equity method investments | 46 586.00 | 49 792.00 | | 46 586.00 |
HE Exceptional expenses on management operations | 571.00 | 1 639.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 639.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -1 639.00 | | -571.00 |
HK Income tax | 12 917.00 | 6 175.00 | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 520.00 | 781 738.00 | | 777 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 107.00 | 760 033.00 | | 753 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 413.00 | 21 706.00 | | 24 413.00 |
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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 | 224 180.00 | | 21 600.00 | 224 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 242 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 235 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 680.00 | | 19 699.00 | 219 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 901.00 | 4 500.00 |
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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 | 151 886.00 | 28 541.00 | 3 700.00 | 151 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 886.00 | 28 541.00 | 3 700.00 | 151 886.00 |
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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 | 101 137.00 | 101 137.00 | | 101 137.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 12 618.00 | | | 12 618.00 |
UZ Social Security, other social security organizations | 7 181.00 | | | 7 181.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VK Loans repaid during the year | 721.00 | | | 721.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 738.00 | | | 40 738.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 616.00 | 75 616.00 | | 75 616.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 422.00 | 143 422.00 | | 143 422.00 |
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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 | 7 469.00 | 5 226.00 | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 012.00 | 10 888.00 | | 9 012.00 |
ST Other accounts | 130 424.00 | 136 467.00 | | 130 424.00 |
XQ Rental, rental and co-ownership charges | 53 012.00 | 65 639.00 | | 53 012.00 |
YQ Equipment leasing commitment | 109 186.00 | 115 094.00 | | 109 186.00 |
YU External personnel | 72 861.00 | 105 144.00 | | 72 861.00 |
YW Business tax | 2 145.00 | 2 109.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 614.00 | 7 335.00 | | 9 614.00 |
YY Amount of VAT collected | 137 012.00 | 143 010.00 | | 137 012.00 |
YZ Total deductible VAT on goods and services | 67 432.00 | 67 744.00 | | 67 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 308.00 | 318 139.00 | | 265 308.00 |
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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 | 6.00 | | | 6.00 |
