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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 | 8 705.00 | 2 794.00 | 5 911.00 | 8 705.00 |
AP Buildings | 437 830.00 | 437 830.00 | | 437 830.00 |
AR Technical installations, industrial equipment and tools | 88 887.00 | 83 602.00 | 5 285.00 | 88 887.00 |
AT Other tangible assets | 527 972.00 | 440 023.00 | 87 950.00 | 527 972.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 1 075 662.00 | 964 249.00 | 111 414.00 | 1 075 662.00 |
BT Goods | 1 344 377.00 | | 1 344 377.00 | 1 344 377.00 |
BX Customers and related accounts | 747 839.00 | 23 581.00 | 724 258.00 | 747 839.00 |
BZ Other receivables | 502 139.00 | | 502 139.00 | 502 139.00 |
CF Cash and cash equivalents | 517 811.00 | | 517 811.00 | 517 811.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 3 126 002.00 | 23 580.00 | 3 102 422.00 | 3 126 002.00 |
CO Grand total (0 to V) | 4 201 664.00 | 987 829.00 | 3 213 835.00 | 4 201 664.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 293 585.00 | | | 2 293 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | | | 8 572.00 |
DJ Investment subsidies | 6 929.00 | | | 6 929.00 |
DL TOTAL (I) | 2 351 010.00 | | | 2 351 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 246.00 | | | 46 246.00 |
DX Trade payables and related accounts | 425 705.00 | | | 425 705.00 |
DY Tax and social security liabilities | 274 991.00 | | | 274 991.00 |
EA Other liabilities | 111 556.00 | | | 111 556.00 |
EC TOTAL (IV) | 862 826.00 | | | 862 826.00 |
EE Grand total (I to V) | 3 213 835.00 | | | 3 213 835.00 |
EG Accrued income and payables due within one year | 862 826.00 | | | 862 826.00 |
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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 | 7 073 419.00 | | 7 073 419.00 | 7 073 419.00 |
FD Production sold - goods | | 406 613.00 | 406 613.00 | |
FG Production sold - services | 9 406.00 | | 9 406.00 | 9 406.00 |
FJ Net sales | 7 082 824.00 | 406 613.00 | 7 489 437.00 | 7 082 824.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 320.00 | |
FQ Other income | | | 8 415.00 | |
FR Total operating income (I) | | | 7 529 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 389 823.00 | |
FT Inventory change (goods) | | | 264 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FW Other purchases and external expenses | | | 514 488.00 | |
FX Taxes, duties, and similar payments | | | 54 017.00 | |
FY Salaries and Wages | | | 940 925.00 | |
FZ Social Security Contributions | | | 308 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 084.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 542 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 293.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 14 667.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 251.00 | | | 29 251.00 |
HB Exceptional income from capital transactions | 7 898.00 | | | 7 898.00 |
HD Total exceptional income (VII) | 7 898.00 | | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 898.00 | | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 737.00 | | | 7 551 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 165.00 | | | 7 543 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | | | 8 572.00 |
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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 | 1 066 210.00 | | 48 129.00 | 1 066 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 12 267.00 | |
I4 DECREASES Grand Total | | 38 678.00 | 1 075 662.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 348.00 | 1 054 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356.00 | | 5 349.00 | 3 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 257.00 | | 42 780.00 | 1 050 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 597.00 | | | 12 597.00 |
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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 | 943 946.00 | 58 652.00 | 38 348.00 | 943 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 869.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 020.00 | 57 783.00 | 38 348.00 | 942 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 565.00 | 6 084.00 | 69.00 | 17 565.00 |
7B Total provisions for depreciation | 17 565.00 | 6 084.00 | 69.00 | 17 565.00 |
7C Grand total | 17 565.00 | 6 084.00 | 69.00 | 17 565.00 |
UE of which provisions and reversals: - Operating | | 6 084.00 | 69.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 425 705.00 | 425 705.00 | | 425 705.00 |
8C Staff and Related Accounts | 152 881.00 | 152 881.00 | | 152 881.00 |
8D Social Security and Other Social Organizations | 84 097.00 | 84 097.00 | | 84 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 556.00 | 111 556.00 | | 111 556.00 |
UT Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
UX Other trade receivables | 718 469.00 | 718 469.00 | | 718 469.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 29 370.00 | 29 370.00 | | 29 370.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 46 245.00 | 46 245.00 | | 46 245.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VN Other taxes, similar payments | 5 604.00 | 5 604.00 | | 5 604.00 |
VP Miscellaneous | 22 989.00 | 22 989.00 | | 22 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 800.00 | 463 800.00 | | 463 800.00 |
VS Prepaid expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 081.00 | 1 263 814.00 | 10 267.00 | 1 274 081.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 826.00 | 862 826.00 | | 862 826.00 |
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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 | 26 615.00 | | | 26 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 170.00 | | | 22 170.00 |
ST Other accounts | -187 559.00 | | | -187 559.00 |
XQ Rental, rental and co-ownership charges | 206 590.00 | | | 206 590.00 |
YT Subcontracting | 2 131.00 | | | 2 131.00 |
YW Business tax | 27 402.00 | | | 27 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 017.00 | | | 54 017.00 |
YY Amount of VAT collected | 627 654.00 | | | 627 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 332.00 | | | 43 332.00 |
