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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 198 613.00 | 124 857.00 | 73 756.00 | 198 613.00 |
AT Other tangible assets | 152 767.00 | 141 243.00 | 11 523.00 | 152 767.00 |
BJ TOTAL (I) | 351 898.00 | 266 596.00 | 85 302.00 | 351 898.00 |
BT Goods | 29 308.00 | | 29 308.00 | 29 308.00 |
BX Customers and related accounts | 52 430.00 | 8 923.00 | 43 507.00 | 52 430.00 |
BZ Other receivables | 18 784.00 | | 18 784.00 | 18 784.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 163 535.00 | 8 923.00 | 154 612.00 | 163 535.00 |
CO Grand total (0 to V) | 515 433.00 | 275 519.00 | 239 914.00 | 515 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 151 262.00 | 144 001.00 | | 151 262.00 |
DH Retained earnings | -17 223.00 | -17 223.00 | | -17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 7 261.00 | | 7 376.00 |
DL TOTAL (I) | 156 507.00 | 149 131.00 | | 156 507.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | 58 604.00 | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 820.00 | 48 820.00 | | 18 820.00 |
DX Trade payables and related accounts | 20 476.00 | 4 879.00 | | 20 476.00 |
DY Tax and social security liabilities | 1 099.00 | 2 202.00 | | 1 099.00 |
EC TOTAL (IV) | 83 407.00 | 114 505.00 | | 83 407.00 |
EE Grand total (I to V) | 239 914.00 | 263 636.00 | | 239 914.00 |
EG Accrued income and payables due within one year | 51 937.00 | 71 554.00 | | 51 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 261.00 | | |
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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 | 366 605.00 | | 366 605.00 | 366 605.00 |
FJ Net sales | 366 605.00 | | 366 605.00 | 366 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 370 001.00 | |
FS Purchases of goods (including customs duties) | | | 166 629.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FU Purchases of raw materials and other supplies | | | 12 755.00 | |
FW Other purchases and external expenses | | | 63 950.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 77 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 169.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 215.00 | 131.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 224.00 | 390 736.00 | | 370 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 847.00 | 383 475.00 | | 362 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | 7 261.00 | | 7 376.00 |
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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 | 329 500.00 | | 29 483.00 | 329 500.00 |
I4 DECREASES Grand Total | | 7 085.00 | 351 898.00 | |
IO DECREASES Total including other intangible assets | | | 23.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 351 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 23.00 | | | 23.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 477.00 | | 29 483.00 | 329 477.00 |
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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 | 249 831.00 | 23 850.00 | 7 085.00 | 249 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 831.00 | 23 850.00 | 7 085.00 | 249 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 386.00 | | 2 463.00 | 11 386.00 |
7B Total provisions for depreciation | 11 386.00 | | 2 463.00 | 11 386.00 |
7C Grand total | 11 386.00 | | 2 463.00 | 11 386.00 |
UE of which provisions and reversals: - Operating | | | 2 463.00 | |
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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 | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 34 519.00 | | | 34 519.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 17 911.00 | | | 17 911.00 |
VB VAT | 16 472.00 | | | 16 472.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 42 951.00 | 11 481.00 | 31 470.00 | 42 951.00 |
VI Group and Associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 508.00 | 79 508.00 | | 79 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 407.00 | 51 937.00 | 31 470.00 | 83 407.00 |
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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 | 9 950.00 | 10 295.00 | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | 2 720.00 | | 5 055.00 |
ST Other accounts | 45 036.00 | 44 258.00 | | 45 036.00 |
XQ Rental, rental and co-ownership charges | 60.00 | 72.00 | | 60.00 |
YU External personnel | 13 798.00 | 12 822.00 | | 13 798.00 |
YW Business tax | 1 249.00 | 1 344.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 199.00 | 11 639.00 | | 11 199.00 |
YY Amount of VAT collected | 21 210.00 | 21 625.00 | | 21 210.00 |
YZ Total deductible VAT on goods and services | 32 413.00 | 35 839.00 | | 32 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 950.00 | 59 872.00 | | 63 950.00 |
