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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AP Buildings | 209 622.00 | 177 966.00 | 31 656.00 | 209 622.00 |
AR Technical installations, industrial equipment and tools | 197 338.00 | 184 383.00 | 12 955.00 | 197 338.00 |
AT Other tangible assets | 275 124.00 | 248 017.00 | 27 107.00 | 275 124.00 |
BF Loans | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 818 122.00 | 614 194.00 | 203 928.00 | 818 122.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BT Goods | 211 939.00 | | 211 939.00 | 211 939.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 83 317.00 | | 83 317.00 | 83 317.00 |
CF Cash and cash equivalents | 366 412.00 | | 366 412.00 | 366 412.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 676 010.00 | | 676 010.00 | 676 010.00 |
CO Grand total (0 to V) | 1 494 132.00 | 614 194.00 | 879 938.00 | 1 494 132.00 |
CU Other investments | 95 636.00 | | 95 636.00 | 95 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 254 561.00 | | | 254 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 337.00 | | | -28 337.00 |
DL TOTAL (I) | 266 924.00 | | | 266 924.00 |
DU Loans and Debts from Credit Institutions (3) | 41 540.00 | | | 41 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 114.00 | | | 135 114.00 |
DX Trade payables and related accounts | 384 563.00 | | | 384 563.00 |
DY Tax and social security liabilities | 51 797.00 | | | 51 797.00 |
EC TOTAL (IV) | 613 014.00 | | | 613 014.00 |
EE Grand total (I to V) | 879 938.00 | | | 879 938.00 |
EG Accrued income and payables due within one year | 584 645.00 | | | 584 645.00 |
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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 | 1 160 446.00 | | 1 160 446.00 | 1 160 446.00 |
FD Production sold - goods | -14 315.00 | | -14 315.00 | -14 315.00 |
FG Production sold - services | 152 092.00 | | 152 092.00 | 152 092.00 |
FJ Net sales | 1 298 223.00 | | 1 298 223.00 | 1 298 223.00 |
FO Operating subsidies | | | 1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 301 657.00 | |
FS Purchases of goods (including customs duties) | | | 804 928.00 | |
FT Inventory change (goods) | | | -10 549.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FW Other purchases and external expenses | | | 313 693.00 | |
FX Taxes, duties, and similar payments | | | 30 204.00 | |
FY Salaries and Wages | | | 86 715.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 082.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 1 292 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 34 104.00 | | | 34 104.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 067.00 | | | -34 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 140.00 | | | 1 302 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 476.00 | | | 1 330 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 337.00 | | | -28 337.00 |
HP References: Equipment leasing | 6 843.00 | | | 6 843.00 |
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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 | 801 989.00 | 440.00 | 17 466.00 | 801 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 773.00 | 132 210.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 818 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 618.00 | | 17 466.00 | 664 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 543.00 | 440.00 | | 133 543.00 |
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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 | 584 112.00 | 30 082.00 | | 584 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 137.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 420.00 | 29 945.00 | | 580 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | 832.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | | 832.00 | 832.00 |
7C Grand total | 832.00 | | 832.00 | 832.00 |
UE of which provisions and reversals: - Operating | | | 832.00 | |
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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 | 35 114.00 | 6 745.00 | 28 369.00 | 35 114.00 |
8B Suppliers and Related Accounts | 384 563.00 | 384 563.00 | | 384 563.00 |
8C Staff and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 17 996.00 | 17 996.00 | | 17 996.00 |
UP Loans | 1 574.00 | | 1 574.00 | 1 574.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 45 494.00 | 45 494.00 | | 45 494.00 |
VH Loans with a maturity of more than one year at origin | 41 540.00 | 41 540.00 | | 41 540.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 19 192.00 | 19 192.00 | | 19 192.00 |
VN Other taxes, similar payments | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 351.00 | 127 777.00 | 1 574.00 | 129 351.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 014.00 | 584 645.00 | 28 369.00 | 613 014.00 |
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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 | 5 330.00 | | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 656.00 | | | 18 656.00 |
ST Other accounts | 109 633.00 | | | 109 633.00 |
XQ Rental, rental and co-ownership charges | 142 480.00 | | | 142 480.00 |
YT Subcontracting | 28 970.00 | | | 28 970.00 |
YU External personnel | 13 954.00 | | | 13 954.00 |
YW Business tax | 24 874.00 | | | 24 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 204.00 | | | 30 204.00 |
YY Amount of VAT collected | 138 928.00 | | | 138 928.00 |
YZ Total deductible VAT on goods and services | 158 196.00 | | | 158 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 693.00 | | | 313 693.00 |
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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 | 6.00 | | | 6.00 |
