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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 | 6 185.00 | 1 637.00 | 4 548.00 | 6 185.00 |
AJ Other Intangible Assets | 12 847.00 | 12 847.00 | | 12 847.00 |
AR Technical installations, industrial equipment and tools | 145 473.00 | 33 540.00 | 111 933.00 | 145 473.00 |
AT Other tangible assets | 186 443.00 | 61 750.00 | 124 693.00 | 186 443.00 |
BD Other fixed assets | 53 602.00 | | 53 602.00 | 53 602.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 529 612.00 | 109 773.00 | 419 839.00 | 529 612.00 |
BT Goods | 242 413.00 | | 242 413.00 | 242 413.00 |
BZ Other receivables | 95 843.00 | | 95 843.00 | 95 843.00 |
CF Cash and cash equivalents | 292 055.00 | | 292 055.00 | 292 055.00 |
CH Prepaid expenses | 26 915.00 | | 26 915.00 | 26 915.00 |
CJ TOTAL (II) | 657 226.00 | | 657 226.00 | 657 226.00 |
CO Grand total (0 to V) | 1 186 838.00 | 109 773.00 | 1 077 065.00 | 1 186 838.00 |
CU Other investments | 124 522.00 | | 124 522.00 | 124 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | | | 50 320.00 |
DD Legal reserve (1) | 43 996.00 | | | 43 996.00 |
DG Other reserves | 108 011.00 | | | 108 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | | | 6 979.00 |
DK Regulated provisions | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 210 331.00 | | | 210 331.00 |
DM Proceeds from equity securities issues | 23 000.00 | | | 23 000.00 |
DO TOTAL (II) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 548.00 | | | 271 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 351 653.00 | | | 351 653.00 |
DY Tax and social security liabilities | 103 902.00 | | | 103 902.00 |
DZ Fixed asset liabilities and related accounts | 109 938.00 | | | 109 938.00 |
EA Other liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 843 734.00 | | | 843 734.00 |
EE Grand total (I to V) | 1 077 065.00 | | | 1 077 065.00 |
EG Accrued income and payables due within one year | 611 052.00 | | | 611 052.00 |
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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 | 2 598 509.00 | | 2 598 509.00 | 2 598 509.00 |
FJ Net sales | 2 598 509.00 | | 2 598 509.00 | 2 598 509.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 603 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 437.00 | |
FT Inventory change (goods) | | | -130 313.00 | |
FU Purchases of raw materials and other supplies | | | 7 257.00 | |
FW Other purchases and external expenses | | | 155 099.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 355 477.00 | |
FZ Social Security Contributions | | | 98 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 594 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 307.00 | | | 2 606 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 328.00 | | | 2 599 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | | | 6 979.00 |
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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 | 202 478.00 | | 384 805.00 | 202 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 860.00 | | | 3 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 340.00 | 178 664.00 | |
I4 DECREASES Grand Total | | 57 671.00 | 529 612.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 860.00 | | |
IO DECREASES Total including other intangible assets | | | 19 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 470.00 | 331 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | 4 625.00 | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 389.00 | | 223 997.00 | 137 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 822.00 | | 156 182.00 | 46 822.00 |
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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 | 95 772.00 | 20 834.00 | 6 834.00 | 95 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 77.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 505.00 | 20 758.00 | 2 974.00 | 77 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 024.00 | | |
7C Grand total | | 1 024.00 | | |
UJ - Exceptional | | 1 024.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 351 653.00 | 351 653.00 | | 351 653.00 |
8C Staff and Related Accounts | 66 017.00 | 66 017.00 | | 66 017.00 |
8D Social Security and Other Social Organizations | 35 841.00 | 35 841.00 | | 35 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 938.00 | 109 938.00 | | 109 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 43 119.00 | 43 119.00 | | 43 119.00 |
VC Group and associates | 30 189.00 | 30 189.00 | | 30 189.00 |
VH Loans with a maturity of more than one year at origin | 271 548.00 | 38 866.00 | 150 630.00 | 271 548.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 274 814.00 | | | 274 814.00 |
VK Loans repaid during the year | 3 660.00 | | | 3 660.00 |
VM Income taxes | 19 621.00 | 19 621.00 | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 26 915.00 | 26 915.00 | | 26 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 298.00 | 122 758.00 | 540.00 | 123 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 734.00 | 611 052.00 | 150 630.00 | 843 734.00 |
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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 | 7 847.00 | | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 084.00 | | | 20 084.00 |
ST Other accounts | 88 996.00 | | | 88 996.00 |
XQ Rental, rental and co-ownership charges | 46 019.00 | | | 46 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 847.00 | | | 7 847.00 |
YY Amount of VAT collected | 184 007.00 | | | 184 007.00 |
YZ Total deductible VAT on goods and services | 173 749.00 | | | 173 749.00 |
ZE Dividends | 3 004.00 | | | 3 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 099.00 | | | 155 099.00 |
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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 | 13.00 | | | 13.00 |
