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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 549.00 | | 3 549.00 |
AP Buildings | 49 879.00 | 21 697.00 | 28 182.00 | 49 879.00 |
AR Technical installations, industrial equipment and tools | 61 809.00 | 58 499.00 | 3 310.00 | 61 809.00 |
AT Other tangible assets | 240 939.00 | 104 907.00 | 136 032.00 | 240 939.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 356 861.00 | 188 981.00 | 167 880.00 | 356 861.00 |
BL Raw materials, supplies | 54 337.00 | | 54 337.00 | 54 337.00 |
BN Goods in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BT Goods | 64 876.00 | | 64 876.00 | 64 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 690.00 | | 108 690.00 | 108 690.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 7 156.00 | | 7 156.00 | 7 156.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 257 355.00 | | 257 355.00 | 257 355.00 |
CO Grand total (0 to V) | 614 216.00 | 188 981.00 | 425 235.00 | 614 216.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 109 575.00 | 89 994.00 | | 109 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 19 581.00 | | 8 413.00 |
DL TOTAL (I) | 126 403.00 | 117 990.00 | | 126 403.00 |
DU Loans and Debts from Credit Institutions (3) | 96 597.00 | 107 532.00 | | 96 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 175.00 | 25 781.00 | | 26 175.00 |
DW Advances and down payments received on current orders | 49 474.00 | 28 623.00 | | 49 474.00 |
DX Trade payables and related accounts | 91 540.00 | 93 481.00 | | 91 540.00 |
DY Tax and social security liabilities | 26 063.00 | 57 436.00 | | 26 063.00 |
EA Other liabilities | 8 983.00 | 25 218.00 | | 8 983.00 |
EC TOTAL (IV) | 298 832.00 | 338 072.00 | | 298 832.00 |
EE Grand total (I to V) | 425 235.00 | 456 062.00 | | 425 235.00 |
EG Accrued income and payables due within one year | 239 916.00 | 274 686.00 | | 239 916.00 |
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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 | 769.00 | | 769.00 | 769.00 |
FG Production sold - services | 1 321 655.00 | | 1 321 655.00 | 1 321 655.00 |
FJ Net sales | 1 322 424.00 | | 1 322 424.00 | 1 322 424.00 |
FM Inventory production | | | -6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 324 235.00 | |
FS Purchases of goods (including customs duties) | | | 774 932.00 | |
FT Inventory change (goods) | | | 17 095.00 | |
FU Purchases of raw materials and other supplies | | | 16 787.00 | |
FV Inventory change (raw materials and supplies) | | | -7 497.00 | |
FW Other purchases and external expenses | | | 218 013.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 63 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 199.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 306 226.00 | |
GG - OPERATING RESULT (I - II) | | | 18 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | 12 969.00 | | 7 908.00 |
A2 TOTAL ASSETS | 13 312.00 | 38 942.00 | | 13 312.00 |
HA Exceptional income from management transactions | 559.00 | 95.00 | | 559.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 124.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 642.00 | 1 219.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 762.00 | 2 421.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 7 234.00 | 877.00 | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | 3 298.00 | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 354.00 | -2 078.00 | | -5 354.00 |
HK Income tax | 1 574.00 | 2 414.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 877.00 | 1 341 514.00 | | 1 326 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 464.00 | 1 321 933.00 | | 1 318 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 19 581.00 | | 8 413.00 |
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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 | 169 864.00 | 53 199.00 | 34 082.00 | 169 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 985.00 | 53 199.00 | 34 082.00 | 165 985.00 |
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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 | 91 540.00 | 91 540.00 | | 91 540.00 |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 108 690.00 | 108 690.00 | | 108 690.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 96 518.00 | 37 602.00 | 58 916.00 | 96 518.00 |
VI Group and Associates | 26 175.00 | 26 175.00 | | 26 175.00 |
VJ Loans taken out during the year | 37 916.00 | | | 37 916.00 |
VK Loans repaid during the year | 48 849.00 | | | 48 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 261.00 | 117 261.00 | | 117 261.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 358.00 | 190 442.00 | 58 916.00 | 249 358.00 |
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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 | 4 516.00 | 10 377.00 | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 516.00 | 18 478.00 | | 20 516.00 |
ST Other accounts | 139 073.00 | 149 869.00 | | 139 073.00 |
XQ Rental, rental and co-ownership charges | 45 171.00 | 47 260.00 | | 45 171.00 |
YT Subcontracting | 13 253.00 | 21 682.00 | | 13 253.00 |
YW Business tax | 1 600.00 | 1 588.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 116.00 | 11 965.00 | | 6 116.00 |
YY Amount of VAT collected | 107 612.00 | 107 444.00 | | 107 612.00 |
YZ Total deductible VAT on goods and services | 190 303.00 | 176 337.00 | | 190 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 013.00 | 237 289.00 | | 218 013.00 |
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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 | 5.00 | | | 5.00 |
