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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 42 811.00 | 39 271.00 | 3 540.00 | 42 811.00 |
AT Other tangible assets | 306 571.00 | 196 287.00 | 110 283.00 | 306 571.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 351 054.00 | 235 798.00 | 115 255.00 | 351 054.00 |
BT Goods | 47 803.00 | | 47 803.00 | 47 803.00 |
BX Customers and related accounts | 84 196.00 | 797.00 | 83 399.00 | 84 196.00 |
BZ Other receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
CD Marketable securities | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 32 078.00 | | 32 078.00 | 32 078.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 194 877.00 | 797.00 | 194 080.00 | 194 877.00 |
CO Grand total (0 to V) | 545 931.00 | 236 595.00 | 309 335.00 | 545 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 55 163.00 | 73 111.00 | | 55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | -17 948.00 | | 2 253.00 |
DL TOTAL (I) | 73 915.00 | 71 663.00 | | 73 915.00 |
DU Loans and Debts from Credit Institutions (3) | 77 978.00 | 87 962.00 | | 77 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 15 403.00 | | 13 287.00 |
DW Advances and down payments received on current orders | | 2 861.00 | | |
DX Trade payables and related accounts | 120 261.00 | 106 979.00 | | 120 261.00 |
DY Tax and social security liabilities | 23 894.00 | 37 745.00 | | 23 894.00 |
EC TOTAL (IV) | 235 420.00 | 250 950.00 | | 235 420.00 |
EE Grand total (I to V) | 309 335.00 | 322 613.00 | | 309 335.00 |
EG Accrued income and payables due within one year | 184 799.00 | 179 429.00 | | 184 799.00 |
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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 | 924 347.00 | | 924 347.00 | 924 347.00 |
FG Production sold - services | 280 022.00 | | 280 022.00 | 280 022.00 |
FJ Net sales | 1 204 369.00 | | 1 204 369.00 | 1 204 369.00 |
FN Capitalized production | | | 1 201.00 | |
FO Operating subsidies | | | 2 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 210 965.00 | |
FS Purchases of goods (including customs duties) | | | 795 800.00 | |
FT Inventory change (goods) | | | -12 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 127.00 | |
FW Other purchases and external expenses | | | 186 082.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 130 330.00 | |
FZ Social Security Contributions | | | 60 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 209 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | 2 758.00 | | 2 207.00 |
A2 TOTAL ASSETS | 29 194.00 | 27 920.00 | | 29 194.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 882.00 | 1 167 713.00 | | 1 213 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 630.00 | 1 185 661.00 | | 1 211 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | -17 948.00 | | 2 253.00 |
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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 | 340 225.00 | | 26 322.00 | 340 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 15 493.00 | 351 054.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 493.00 | 349 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 553.00 | | 26 322.00 | 338 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 213 422.00 | 37 870.00 | 15 493.00 | 213 422.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 182.00 | 37 870.00 | 15 493.00 | 213 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | 217.00 | 61.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | 217.00 | 61.00 | 641.00 |
7C Grand total | 641.00 | 217.00 | 61.00 | 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 460.00 | 26 840.00 | 50 621.00 | 77 460.00 |
8B Suppliers and Related Accounts | 120 261.00 | 120 261.00 | | 120 261.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 82 488.00 | 82 488.00 | | 82 488.00 |
VA Doubtful or disputed receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 13 287.00 | 13 287.00 | | 13 287.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 24 502.00 | | | 24 502.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 351.00 | 105 919.00 | 1 432.00 | 107 351.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 420.00 | 184 799.00 | 50 621.00 | 235 420.00 |
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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 | 5 495.00 | 5 269.00 | | 5 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | 7 689.00 | | 8 881.00 |
ST Other accounts | 103 220.00 | 91 200.00 | | 103 220.00 |
XQ Rental, rental and co-ownership charges | 63 368.00 | 65 848.00 | | 63 368.00 |
YT Subcontracting | 5 067.00 | 3 735.00 | | 5 067.00 |
YU External personnel | 5 547.00 | | | 5 547.00 |
YW Business tax | 1 879.00 | 2 206.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | 7 475.00 | | 7 374.00 |
YY Amount of VAT collected | 235 161.00 | 220 506.00 | | 235 161.00 |
YZ Total deductible VAT on goods and services | 183 667.00 | 171 048.00 | | 183 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 082.00 | 168 472.00 | | 186 082.00 |
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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 | 3.00 | | | 3.00 |
