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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AJ Other Intangible Assets | 4 217.00 | 4 217.00 | | 4 217.00 |
AN Land | 17 858.00 | 13 112.00 | 4 746.00 | 17 858.00 |
AP Buildings | 92 257.00 | 32 902.00 | 59 356.00 | 92 257.00 |
AR Technical installations, industrial equipment and tools | 46 718.00 | 31 453.00 | 15 265.00 | 46 718.00 |
AT Other tangible assets | 75 242.00 | 60 626.00 | 14 616.00 | 75 242.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 242 958.00 | 145 199.00 | 97 759.00 | 242 958.00 |
BT Goods | 157 675.00 | | 157 675.00 | 157 675.00 |
BX Customers and related accounts | 104 595.00 | 5 614.00 | 98 981.00 | 104 595.00 |
BZ Other receivables | 138 735.00 | | 138 735.00 | 138 735.00 |
CF Cash and cash equivalents | 24 843.00 | | 24 843.00 | 24 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 848.00 | 5 614.00 | 420 234.00 | 425 848.00 |
CO Grand total (0 to V) | 668 806.00 | 150 813.00 | 517 993.00 | 668 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 172 069.00 | 170 970.00 | | 172 069.00 |
DH Retained earnings | 25 125.00 | 25 125.00 | | 25 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 1 099.00 | | 2 632.00 |
DL TOTAL (I) | 213 026.00 | 210 394.00 | | 213 026.00 |
DU Loans and Debts from Credit Institutions (3) | 90 045.00 | 106 893.00 | | 90 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 1 893.00 | 9 439.00 | | 1 893.00 |
DX Trade payables and related accounts | 153 260.00 | 146 582.00 | | 153 260.00 |
DY Tax and social security liabilities | 27 357.00 | 23 995.00 | | 27 357.00 |
EA Other liabilities | 31 212.00 | 13 599.00 | | 31 212.00 |
EC TOTAL (IV) | 304 967.00 | 301 708.00 | | 304 967.00 |
EE Grand total (I to V) | 517 993.00 | 512 102.00 | | 517 993.00 |
EG Accrued income and payables due within one year | 225 290.00 | | | 225 290.00 |
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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 | 686 589.00 | | 686 589.00 | 686 589.00 |
FG Production sold - services | 11 756.00 | | 11 756.00 | 11 756.00 |
FJ Net sales | 698 344.00 | | 698 344.00 | 698 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 593.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 716 562.00 | |
FS Purchases of goods (including customs duties) | | | 448 517.00 | |
FT Inventory change (goods) | | | 37 525.00 | |
FW Other purchases and external expenses | | | 94 513.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 59 569.00 | |
FZ Social Security Contributions | | | 22 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 17 956.00 | |
GF Total Operating Expenses (II) | | | 715 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 332.00 | | | 9 332.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 315.00 | 1 160.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | 12 218.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 13 378.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | -13 378.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 312.00 | 771 728.00 | | 722 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 680.00 | 770 629.00 | | 719 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 1 099.00 | | 2 632.00 |
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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 | 240 858.00 | | 21 045.00 | 240 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 18 945.00 | 242 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 945.00 | 232 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 376.00 | | 17 645.00 | 233 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 3 400.00 | 375.00 |
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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 | 142 075.00 | 20 242.00 | 17 118.00 | 142 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 781.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 749.00 | 19 461.00 | 17 118.00 | 135 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 593.00 | 5 614.00 | 17 593.00 | 17 593.00 |
7B Total provisions for depreciation | 17 593.00 | 5 614.00 | 17 593.00 | 17 593.00 |
7C Grand total | 17 593.00 | 5 614.00 | 17 593.00 | 17 593.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | 17 593.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 153 260.00 | 153 260.00 | | 153 260.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 212.00 | 31 212.00 | | 31 212.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 97 858.00 | 97 858.00 | | 97 858.00 |
VA Doubtful or disputed receivables | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 33 879.00 | 33 879.00 | | 33 879.00 |
VH Loans with a maturity of more than one year at origin | 90 045.00 | 10 368.00 | 26 324.00 | 90 045.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VM Income taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 753.00 | 101 753.00 | | 101 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 790.00 | 243 330.00 | 3 460.00 | 246 790.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 074.00 | 223 397.00 | 26 324.00 | 303 074.00 |
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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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | | | 2 874.00 |
ST Other accounts | 58 627.00 | | | 58 627.00 |
XQ Rental, rental and co-ownership charges | 22 998.00 | | | 22 998.00 |
YT Subcontracting | 8 819.00 | | | 8 819.00 |
YU External personnel | 1 194.00 | | | 1 194.00 |
YW Business tax | 6 617.00 | | | 6 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 683.00 | | | 8 683.00 |
YY Amount of VAT collected | 140 243.00 | | | 140 243.00 |
YZ Total deductible VAT on goods and services | 92 329.00 | | | 92 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 513.00 | | | 94 513.00 |
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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 | 2.00 | | | 2.00 |
