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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 | 3 414.00 | 2 555.00 | 859.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 37 619.00 | 8 971.00 | 28 648.00 | 37 619.00 |
AT Other tangible assets | 53 721.00 | 35 078.00 | 18 643.00 | 53 721.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 95 598.00 | 46 604.00 | 48 993.00 | 95 598.00 |
BT Goods | 39 096.00 | | 39 096.00 | 39 096.00 |
BX Customers and related accounts | 83 270.00 | 880.00 | 82 390.00 | 83 270.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CF Cash and cash equivalents | 29 111.00 | | 29 111.00 | 29 111.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 177 544.00 | 880.00 | 176 664.00 | 177 544.00 |
CO Grand total (0 to V) | 273 142.00 | 47 484.00 | 225 657.00 | 273 142.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 325.00 | | | 17 325.00 |
DD Legal reserve (1) | 11 156.00 | | | 11 156.00 |
DE Statutory or contractual reserves | 22 377.00 | | | 22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | | | 8 156.00 |
DJ Investment subsidies | 17 382.00 | | | 17 382.00 |
DL TOTAL (I) | 76 397.00 | | | 76 397.00 |
DU Loans and Debts from Credit Institutions (3) | 86 112.00 | | | 86 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 43 915.00 | | | 43 915.00 |
DY Tax and social security liabilities | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 149 260.00 | | | 149 260.00 |
EE Grand total (I to V) | 225 657.00 | | | 225 657.00 |
EF Of which regulated reserve for long-term capital gains | 11 156.00 | | | 11 156.00 |
EG Accrued income and payables due within one year | 75 816.00 | | | 75 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 497 584.00 | | 497 584.00 | 497 584.00 |
FG Production sold - services | 82 038.00 | | 82 038.00 | 82 038.00 |
FJ Net sales | 579 622.00 | | 579 622.00 | 579 622.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 606.00 | |
FS Purchases of goods (including customs duties) | | | 282 350.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 20 314.00 | |
FW Other purchases and external expenses | | | 81 314.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 109 684.00 | |
FZ Social Security Contributions | | | 64 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 038.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
HB Exceptional income from capital transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 085.00 | | | 587 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 928.00 | | | 578 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | | | 8 156.00 |
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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 | 63 472.00 | | 33 025.00 | 63 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 842.00 | |
I4 DECREASES Grand Total | | 900.00 | 95 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | 500.00 | 2 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 815.00 | | 32 525.00 | 58 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | | 1 742.00 |
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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 | 36 456.00 | 10 147.00 | | 36 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 659.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 9 488.00 | | 34 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 43 915.00 | 43 915.00 | | 43 915.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 82 214.00 | 82 214.00 | | 82 214.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 85 863.00 | 13 235.00 | 70 515.00 | 85 863.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 453.00 | | | 13 453.00 |
VP Miscellaneous | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 620.00 | 109 335.00 | 285.00 | 109 620.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 444.00 | 75 816.00 | 70 515.00 | 148 444.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | | | 7 792.00 |
ST Other accounts | 47 985.00 | | | 47 985.00 |
XQ Rental, rental and co-ownership charges | 21 811.00 | | | 21 811.00 |
YT Subcontracting | 578.00 | | | 578.00 |
YU External personnel | 3 146.00 | | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 94 475.00 | | | 94 475.00 |
YZ Total deductible VAT on goods and services | 71 645.00 | | | 71 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 314.00 | | | 81 314.00 |
