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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 533.00 | 162 334.00 | 27 199.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 86 347.00 | 74 099.00 | 12 248.00 | 86 347.00 |
AT Other tangible assets | 48 553.00 | 41 627.00 | 6 926.00 | 48 553.00 |
BD Other fixed assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 369 913.00 | 278 061.00 | 91 851.00 | 369 913.00 |
BL Raw materials, supplies | 11 852.00 | | 11 852.00 | 11 852.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 105 977.00 | | 105 977.00 | 105 977.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 171 082.00 | | 171 082.00 | 171 082.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 474 824.00 | | 474 824.00 | 474 824.00 |
CO Grand total (0 to V) | 844 738.00 | 278 061.00 | 566 676.00 | 844 738.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 435 929.00 | 422 533.00 | | 435 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 13 396.00 | | 731.00 |
DL TOTAL (I) | 536 761.00 | 536 029.00 | | 536 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 446.00 | | |
DX Trade payables and related accounts | 7 660.00 | 7 905.00 | | 7 660.00 |
DY Tax and social security liabilities | 22 254.00 | 108 946.00 | | 22 254.00 |
EC TOTAL (IV) | 29 914.00 | 180 298.00 | | 29 914.00 |
EE Grand total (I to V) | 566 676.00 | 716 328.00 | | 566 676.00 |
EG Accrued income and payables due within one year | 29 914.00 | 180 298.00 | | 29 914.00 |
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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 | 1 637 142.00 | 320 699.00 | 1 957 841.00 | 1 637 142.00 |
FG Production sold - services | 3 130.00 | 66.00 | 3 197.00 | 3 130.00 |
FJ Net sales | 1 640 272.00 | 320 766.00 | 1 961 039.00 | 1 640 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 965 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 408.00 | |
FT Inventory change (goods) | | | -2 824.00 | |
FU Purchases of raw materials and other supplies | | | 48 644.00 | |
FV Inventory change (raw materials and supplies) | | | 5 733.00 | |
FW Other purchases and external expenses | | | 172 824.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 187 431.00 | |
FZ Social Security Contributions | | | 73 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 974 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 613.00 | |
GL Other interest and similar income | | | 8 234.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 359.00 | 125.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 125.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -124.00 | | -258.00 |
HK Income tax | -1 778.00 | 2 305.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 068.00 | 2 154 899.00 | | 1 974 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 336.00 | 2 141 503.00 | | 1 973 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 13 396.00 | | 731.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
VB VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VC Group and associates | 63 626.00 | 63 626.00 | | 63 626.00 |
VM Income taxes | 9 470.00 | 9 470.00 | | 9 470.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 056.00 | 108 056.00 | | 108 056.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 914.00 | 29 914.00 | | 29 914.00 |
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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 | 2 503.00 | | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 449.00 | | | 11 449.00 |
ST Other accounts | 115 170.00 | | | 115 170.00 |
XQ Rental, rental and co-ownership charges | 39 524.00 | | | 39 524.00 |
YU External personnel | 6 680.00 | | | 6 680.00 |
YW Business tax | 8 500.00 | | | 8 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 003.00 | | | 11 003.00 |
YY Amount of VAT collected | 93 943.00 | | | 93 943.00 |
YZ Total deductible VAT on goods and services | 102 188.00 | | | 102 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 824.00 | | | 172 824.00 |
