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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | | | | |
AP Buildings | 2 030.00 | 1 355.00 | 675.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 241 713.00 | 216 882.00 | 24 831.00 | 241 713.00 |
AT Other tangible assets | 62 764.00 | 28 425.00 | 34 339.00 | 62 764.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 339 627.00 | 248 718.00 | 90 909.00 | 339 627.00 |
BT Goods | 167 788.00 | | 167 788.00 | 167 788.00 |
BX Customers and related accounts | 298 880.00 | | 298 880.00 | 298 880.00 |
BZ Other receivables | 505 495.00 | | 505 495.00 | 505 495.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 026 125.00 | | 1 026 125.00 | 1 026 125.00 |
CO Grand total (0 to V) | 1 365 752.00 | 248 718.00 | 1 117 034.00 | 1 365 752.00 |
CP Shares due in less than one year | 14 341.00 | | | 14 341.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 119.00 | 292 534.00 | | 128 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 035.00 | 35 584.00 | | 427 035.00 |
DL TOTAL (I) | 563 538.00 | 336 504.00 | | 563 538.00 |
DU Loans and Debts from Credit Institutions (3) | 23 173.00 | 273 637.00 | | 23 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 52 312.00 | | 228.00 |
DX Trade payables and related accounts | 316 569.00 | 388 047.00 | | 316 569.00 |
DY Tax and social security liabilities | 210 397.00 | 316 171.00 | | 210 397.00 |
EA Other liabilities | 3 130.00 | 13 943.00 | | 3 130.00 |
EC TOTAL (IV) | 553 495.00 | 1 044 110.00 | | 553 495.00 |
EE Grand total (I to V) | 1 117 034.00 | 1 380 613.00 | | 1 117 034.00 |
EG Accrued income and payables due within one year | 532 597.00 | 1 044 110.00 | | 532 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | 242 819.00 | | 2 275.00 |
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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 | 970 204.00 | | 970 204.00 | 970 204.00 |
FG Production sold - services | 682 613.00 | | 682 613.00 | 682 613.00 |
FJ Net sales | 1 652 817.00 | | 1 652 817.00 | 1 652 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 655 670.00 | |
FS Purchases of goods (including customs duties) | | | 636 094.00 | |
FT Inventory change (goods) | | | -20 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 520 945.00 | |
FX Taxes, duties, and similar payments | | | 42 083.00 | |
FY Salaries and Wages | | | 399 481.00 | |
FZ Social Security Contributions | | | 184 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 785 809.00 | |
GG - OPERATING RESULT (I - II) | | | -130 139.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | 21 205.00 | | 2 639.00 |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | | | 780 000.00 |
HF Exceptional expenses on capital transactions | 110 222.00 | | | 110 222.00 |
HH Total exceptional expenses (VIII) | 110 222.00 | | | 110 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 778.00 | | | 669 778.00 |
HK Income tax | 109 430.00 | | | 109 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 670.00 | 2 712 996.00 | | 2 435 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 635.00 | 2 677 412.00 | | 2 008 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 035.00 | 35 584.00 | | 427 035.00 |
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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 | 637 969.00 | | | 637 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 064.00 | |
I4 DECREASES Grand Total | | | 637 969.00 | |
IO DECREASES Total including other intangible assets | | | 107 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 247.00 | | | 107 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 659.00 | | | 499 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | | 31 064.00 |
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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 | 431 883.00 | 23 306.00 | | 431 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 826.00 | 23 306.00 | | 429 826.00 |
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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 | 316 569.00 | 316 569.00 | | 316 569.00 |
8C Staff and Related Accounts | 20 722.00 | 20 722.00 | | 20 722.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
8E Income Taxes | 59 158.00 | 59 158.00 | | 59 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 298 880.00 | 298 880.00 | | 298 880.00 |
UZ Social Security, other social security organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 36 699.00 | 36 699.00 | | 36 699.00 |
VC Group and associates | 409 067.00 | 409 067.00 | | 409 067.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 888.00 | 56 888.00 | | 56 888.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 955.00 | 820 955.00 | | 820 955.00 |
VW VAT | 104 073.00 | 104 073.00 | | 104 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 597.00 | 532 597.00 | | 532 597.00 |
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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 | 31 030.00 | 57 004.00 | | 31 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 538.00 | 25 555.00 | | 26 538.00 |
ST Other accounts | 236 574.00 | 449 380.00 | | 236 574.00 |
XQ Rental, rental and co-ownership charges | 85 632.00 | 181 220.00 | | 85 632.00 |
YT Subcontracting | 172 202.00 | 131 334.00 | | 172 202.00 |
YW Business tax | 11 053.00 | 11 850.00 | | 11 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 083.00 | 68 854.00 | | 42 083.00 |
YY Amount of VAT collected | 848 728.00 | 698 048.00 | | 848 728.00 |
YZ Total deductible VAT on goods and services | 234 256.00 | 211 844.00 | | 234 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 945.00 | 787 489.00 | | 520 945.00 |
