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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AJ Other Intangible Assets | 1 193.00 | 531.00 | 662.00 | 1 193.00 |
AR Technical installations, industrial equipment and tools | 64 670.00 | 55 359.00 | 9 311.00 | 64 670.00 |
AT Other tangible assets | 52 213.00 | 44 297.00 | 7 916.00 | 52 213.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 121 141.00 | 101 777.00 | 19 364.00 | 121 141.00 |
BT Goods | 54 023.00 | 1 425.00 | 52 598.00 | 54 023.00 |
BX Customers and related accounts | 12 479.00 | 1 152.00 | 11 327.00 | 12 479.00 |
BZ Other receivables | 286 697.00 | | 286 697.00 | 286 697.00 |
CF Cash and cash equivalents | 42 014.00 | | 42 014.00 | 42 014.00 |
CJ TOTAL (II) | 395 213.00 | 2 577.00 | 392 636.00 | 395 213.00 |
CO Grand total (0 to V) | 516 354.00 | 104 354.00 | 412 000.00 | 516 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 64 009.00 | | | 64 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | | | 13 915.00 |
DL TOTAL (I) | 95 525.00 | | | 95 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 533.00 | | | 235 533.00 |
DX Trade payables and related accounts | 64 602.00 | | | 64 602.00 |
DY Tax and social security liabilities | 16 340.00 | | | 16 340.00 |
EC TOTAL (IV) | 316 475.00 | | | 316 475.00 |
EE Grand total (I to V) | 412 000.00 | | | 412 000.00 |
EG Accrued income and payables due within one year | 316 475.00 | | | 316 475.00 |
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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 | 292 515.00 | | 292 515.00 | 292 515.00 |
FG Production sold - services | 116 232.00 | | 116 232.00 | 116 232.00 |
FJ Net sales | 408 746.00 | | 408 746.00 | 408 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 408 957.00 | |
FS Purchases of goods (including customs duties) | | | 195 810.00 | |
FT Inventory change (goods) | | | 29 154.00 | |
FW Other purchases and external expenses | | | 73 145.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 53 792.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 390 243.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 087.00 | | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 028.00 | | | 411 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 112.00 | | | 397 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | | | 13 915.00 |
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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 | 121 141.00 | | | 121 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 121 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 883.00 | | | 116 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 87 375.00 | 14 401.00 | | 87 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 398.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 653.00 | 14 003.00 | | 85 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337.00 | 1 158.00 | 70.00 | 337.00 |
6T Receivables | 1 268.00 | | 116.00 | 1 268.00 |
7B Total provisions for depreciation | 1 605.00 | 1 158.00 | 186.00 | 1 605.00 |
7C Grand total | 1 605.00 | 1 158.00 | 186.00 | 1 605.00 |
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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 | 64 602.00 | 64 602.00 | | 64 602.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
UX Other trade receivables | 11 101.00 | 11 101.00 | | 11 101.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VC Group and associates | 260 759.00 | 260 759.00 | | 260 759.00 |
VI Group and Associates | 235 533.00 | 235 533.00 | | 235 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 641.00 | 18 641.00 | | 18 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 652.00 | 299 176.00 | 1 476.00 | 300 652.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 475.00 | 316 475.00 | | 316 475.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 310.00 | | | -6 310.00 |
ST Other accounts | 31 221.00 | | | 31 221.00 |
XQ Rental, rental and co-ownership charges | 24 609.00 | | | 24 609.00 |
YT Subcontracting | 15 034.00 | | | 15 034.00 |
YU External personnel | 8 592.00 | | | 8 592.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YY Amount of VAT collected | 82 197.00 | | | 82 197.00 |
YZ Total deductible VAT on goods and services | 61 415.00 | | | 61 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 145.00 | | | 73 145.00 |
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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 |
