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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 66 460.00 | 65 952.00 | 508.00 | 66 460.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 38 066.00 | 2 824.00 | 40 890.00 |
AT Other tangible assets | 49 719.00 | 36 415.00 | 13 304.00 | 49 719.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 159 171.00 | 142 101.00 | 17 070.00 | 159 171.00 |
BT Goods | 49 529.00 | 15 436.00 | 34 093.00 | 49 529.00 |
BX Customers and related accounts | 82 154.00 | 3 253.00 | 78 902.00 | 82 154.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 109 651.00 | | 109 651.00 | 109 651.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 248 218.00 | 18 689.00 | 229 529.00 | 248 218.00 |
CO Grand total (0 to V) | 407 389.00 | 160 790.00 | 246 599.00 | 407 389.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 |
DG Other reserves | 9 755.00 | 7 916.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 1 840.00 | | 2 364.00 |
DL TOTAL (I) | 20 504.00 | 18 140.00 | | 20 504.00 |
DU Loans and Debts from Credit Institutions (3) | 105 547.00 | 47 655.00 | | 105 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 235.00 | | 1 750.00 |
DX Trade payables and related accounts | 69 333.00 | 47 850.00 | | 69 333.00 |
DY Tax and social security liabilities | 48 599.00 | 36 736.00 | | 48 599.00 |
EA Other liabilities | 866.00 | 1 020.00 | | 866.00 |
EC TOTAL (IV) | 226 095.00 | 133 495.00 | | 226 095.00 |
EE Grand total (I to V) | 246 599.00 | 151 635.00 | | 246 599.00 |
EG Accrued income and payables due within one year | 164 884.00 | 113 672.00 | | 164 884.00 |
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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 | 647 890.00 | | 647 890.00 | 647 890.00 |
FD Production sold - goods | 9 691.00 | | 9 691.00 | 9 691.00 |
FG Production sold - services | 315 631.00 | | 315 631.00 | 315 631.00 |
FJ Net sales | 973 211.00 | | 973 211.00 | 973 211.00 |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 990 506.00 | |
FS Purchases of goods (including customs duties) | | | 482 999.00 | |
FT Inventory change (goods) | | | 7 224.00 | |
FW Other purchases and external expenses | | | 229 157.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 163 345.00 | |
FZ Social Security Contributions | | | 69 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 436.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 986 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 895.00 | | |
A2 TOTAL ASSETS | 22 524.00 | 16 641.00 | | 22 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 506.00 | 871 833.00 | | 990 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 143.00 | 869 993.00 | | 988 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 1 840.00 | | 2 364.00 |
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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 | 155 745.00 | | 3 426.00 | 155 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 159 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 642.00 | | 3 426.00 | 153 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 137 257.00 | 4 844.00 | | 137 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 590.00 | 4 844.00 | | 135 590.00 |
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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 | 15 036.00 | 15 436.00 | 15 036.00 | 15 036.00 |
6T Receivables | 3 253.00 | | | 3 253.00 |
7B Total provisions for depreciation | 18 289.00 | 15 436.00 | 15 036.00 | 18 289.00 |
7C Grand total | 18 289.00 | 15 436.00 | 15 036.00 | 18 289.00 |
UE of which provisions and reversals: - Operating | | 15 436.00 | 15 036.00 | |
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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 | 69 333.00 | 69 333.00 | | 69 333.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 82 154.00 | 82 154.00 | | 82 154.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 105 192.00 | 43 981.00 | 61 211.00 | 105 192.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 104 383.00 | | | 104 383.00 |
VK Loans repaid during the year | 46 449.00 | | | 46 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 092.00 | 89 092.00 | | 89 092.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 095.00 | 164 884.00 | 61 211.00 | 226 095.00 |
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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 | 10 693.00 | 9 808.00 | | 10 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 364.00 | 8 730.00 | | 9 364.00 |
ST Other accounts | 55 297.00 | 55 736.00 | | 55 297.00 |
XQ Rental, rental and co-ownership charges | 78 456.00 | 77 134.00 | | 78 456.00 |
YT Subcontracting | 86 040.00 | 79 959.00 | | 86 040.00 |
YW Business tax | 3 070.00 | 3 141.00 | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 763.00 | 12 949.00 | | 13 763.00 |
YY Amount of VAT collected | 174 305.00 | 162 422.00 | | 174 305.00 |
YZ Total deductible VAT on goods and services | 118 144.00 | 110 429.00 | | 118 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 157.00 | 221 559.00 | | 229 157.00 |
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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 |
