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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 606.00 | 27 401.00 | 8 205.00 | 35 606.00 |
AR Technical installations, industrial equipment and tools | 225 643.00 | 210 108.00 | 15 535.00 | 225 643.00 |
AT Other tangible assets | 117 329.00 | 53 886.00 | 63 443.00 | 117 329.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 387 578.00 | 291 396.00 | 96 182.00 | 387 578.00 |
BT Goods | 42 938.00 | | 42 938.00 | 42 938.00 |
BX Customers and related accounts | 54 753.00 | | 54 753.00 | 54 753.00 |
BZ Other receivables | 142 959.00 | | 142 959.00 | 142 959.00 |
CF Cash and cash equivalents | 147 735.00 | | 147 735.00 | 147 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 386.00 | | 388 386.00 | 388 386.00 |
CO Grand total (0 to V) | 775 964.00 | 291 396.00 | 484 569.00 | 775 964.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 547.00 | 251 797.00 | | 276 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 436.00 | 29 351.00 | | 22 436.00 |
DJ Investment subsidies | 4 859.00 | 10 632.00 | | 4 859.00 |
DL TOTAL (I) | 314 843.00 | 302 780.00 | | 314 843.00 |
DU Loans and Debts from Credit Institutions (3) | 26 635.00 | 35 594.00 | | 26 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 12 149.00 | | 7 875.00 |
DX Trade payables and related accounts | 55 639.00 | 156 280.00 | | 55 639.00 |
DY Tax and social security liabilities | 45 586.00 | 65 983.00 | | 45 586.00 |
EA Other liabilities | 29 151.00 | 29 595.00 | | 29 151.00 |
EB Prepaid income (2) | 4 839.00 | 4 839.00 | | 4 839.00 |
EC TOTAL (IV) | 169 726.00 | 304 439.00 | | 169 726.00 |
EE Grand total (I to V) | 484 569.00 | 607 219.00 | | 484 569.00 |
EG Accrued income and payables due within one year | 169 726.00 | 304 439.00 | | 169 726.00 |
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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 | 1 261 818.00 | | 1 261 818.00 | 1 261 818.00 |
FG Production sold - services | 491 533.00 | | 491 533.00 | 491 533.00 |
FJ Net sales | 1 753 351.00 | | 1 753 351.00 | 1 753 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 761 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 185.00 | |
FT Inventory change (goods) | | | 30 517.00 | |
FU Purchases of raw materials and other supplies | | | 238 640.00 | |
FW Other purchases and external expenses | | | 141 394.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 116 327.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 735 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 936.00 | 14 465.00 | | 7 936.00 |
HA Exceptional income from management transactions | 35.00 | 21 842.00 | | 35.00 |
HB Exceptional income from capital transactions | 5 773.00 | 77 773.00 | | 5 773.00 |
HD Total exceptional income (VII) | 5 808.00 | 99 615.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 2 436.00 | 4 586.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | | 46 424.00 | | |
HH Total exceptional expenses (VIII) | 2 436.00 | 51 010.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | 48 605.00 | | 3 372.00 |
HK Income tax | 4 674.00 | 10 939.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 230.00 | 1 799 181.00 | | 1 767 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 793.00 | 1 769 830.00 | | 1 744 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 436.00 | 29 351.00 | | 22 436.00 |
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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 | 384 263.00 | | 3 315.00 | 384 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 458 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 263.00 | | 3 315.00 | 375 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 240 397.00 | 50 998.00 | | 240 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 397.00 | 50 998.00 | | 240 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 156.00 | | |
7B Total provisions for depreciation | | 2 156.00 | | |
7C Grand total | | 2 156.00 | | |
UE of which provisions and reversals: - Operating | | 2 156.00 | | |
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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 | 55 639.00 | 55 639.00 | | 55 639.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 151.00 | 29 151.00 | | 29 151.00 |
8L Deferred income | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 54 753.00 | 54 753.00 | | 54 753.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 26 635.00 | 26 635.00 | | 26 635.00 |
VI Group and Associates | 13 638.00 | 13 638.00 | | 13 638.00 |
VM Income taxes | 17 053.00 | 17 053.00 | | 17 053.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 596.00 | 118 596.00 | | 118 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 713.00 | 206 713.00 | | 206 713.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 726.00 | 169 726.00 | | 169 726.00 |
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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 | 8 236.00 | 10 102.00 | | 8 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 941.00 | 3 826.00 | | 5 941.00 |
ST Other accounts | 68 832.00 | 70 149.00 | | 68 832.00 |
XQ Rental, rental and co-ownership charges | 52 084.00 | 57 980.00 | | 52 084.00 |
YT Subcontracting | 14 537.00 | 5 918.00 | | 14 537.00 |
YW Business tax | 3 648.00 | 3 784.00 | | 3 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 884.00 | 13 885.00 | | 11 884.00 |
YY Amount of VAT collected | 349 407.00 | 338 167.00 | | 349 407.00 |
YZ Total deductible VAT on goods and services | 283 421.00 | 286 370.00 | | 283 421.00 |
ZE Dividends | 4 600.00 | | | 4 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 394.00 | 137 874.00 | | 141 394.00 |
