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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 001.00 | 10 852.00 | 5 150.00 | 16 001.00 |
AT Other tangible assets | 282 297.00 | 254 358.00 | 27 939.00 | 282 297.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 304 625.00 | 265 210.00 | 39 415.00 | 304 625.00 |
BT Goods | 53 365.00 | 14 092.00 | 39 273.00 | 53 365.00 |
BX Customers and related accounts | 14 664.00 | | 14 664.00 | 14 664.00 |
BZ Other receivables | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 64 067.00 | | 64 067.00 | 64 067.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 187 073.00 | 14 092.00 | 172 981.00 | 187 073.00 |
CO Grand total (0 to V) | 491 698.00 | 279 302.00 | 212 396.00 | 491 698.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 11 748.00 | 9 395.00 | | 11 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 42 353.00 | | 4 809.00 |
DL TOTAL (I) | 24 941.00 | 60 132.00 | | 24 941.00 |
DU Loans and Debts from Credit Institutions (3) | 80 459.00 | 27 746.00 | | 80 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 117.00 | 22 383.00 | | 25 117.00 |
DX Trade payables and related accounts | 39 026.00 | 33 915.00 | | 39 026.00 |
DY Tax and social security liabilities | 37 101.00 | 32 000.00 | | 37 101.00 |
EA Other liabilities | 188.00 | 6.00 | | 188.00 |
EB Prepaid income (2) | 5 564.00 | 1 456.00 | | 5 564.00 |
EC TOTAL (IV) | 187 455.00 | 117 507.00 | | 187 455.00 |
EE Grand total (I to V) | 212 396.00 | 177 639.00 | | 212 396.00 |
EG Accrued income and payables due within one year | 173 976.00 | 117 507.00 | | 173 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 617.00 | | |
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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 | 448 536.00 | | 448 536.00 | 448 536.00 |
FJ Net sales | 448 536.00 | | 448 536.00 | 448 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 684.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 473 374.00 | |
FS Purchases of goods (including customs duties) | | | 116 746.00 | |
FT Inventory change (goods) | | | 51 115.00 | |
FW Other purchases and external expenses | | | 154 454.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 79 242.00 | |
FZ Social Security Contributions | | | 28 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 092.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 466 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 006.00 | 10 242.00 | | 10 006.00 |
HK Income tax | 848.00 | 9 394.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 433.00 | 636 014.00 | | 475 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 625.00 | 593 661.00 | | 470 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 42 353.00 | | 4 809.00 |
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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 | 296 210.00 | | 8 905.00 | 296 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 6 326.00 | |
I4 DECREASES Grand Total | | 490.00 | 304 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 394.00 | | 8 905.00 | 289 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817.00 | | | 6 817.00 |
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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 | 255 586.00 | 9 624.00 | | 255 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 586.00 | 9 624.00 | | 255 586.00 |
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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 | 22 684.00 | 14 092.00 | 22 684.00 | 22 684.00 |
7B Total provisions for depreciation | 22 684.00 | 14 092.00 | 22 684.00 | 22 684.00 |
7C Grand total | 22 684.00 | 14 092.00 | 22 684.00 | 22 684.00 |
UE of which provisions and reversals: - Operating | | 14 092.00 | 22 684.00 | |
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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 | 39 026.00 | 39 026.00 | | 39 026.00 |
8C Staff and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
UZ Social Security, other social security organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 66 521.00 | 13 479.00 | 80 000.00 |
VI Group and Associates | 25 117.00 | 25 117.00 | | 25 117.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 009.00 | 44 009.00 | | 44 009.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 967.00 | 69 641.00 | 3 326.00 | 72 967.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 455.00 | 173 976.00 | 13 479.00 | 187 455.00 |
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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 | 873.00 | 1 188.00 | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 029.00 | 15 108.00 | | 20 029.00 |
ST Other accounts | 52 136.00 | 59 206.00 | | 52 136.00 |
XQ Rental, rental and co-ownership charges | 72 065.00 | 78 541.00 | | 72 065.00 |
YT Subcontracting | 10 224.00 | 26 430.00 | | 10 224.00 |
YW Business tax | 1 901.00 | 1 925.00 | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | 3 113.00 | | 2 774.00 |
YY Amount of VAT collected | 89 652.00 | 121 139.00 | | 89 652.00 |
YZ Total deductible VAT on goods and services | 48 708.00 | 84 892.00 | | 48 708.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 454.00 | 179 285.00 | | 154 454.00 |
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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 | 4.00 | | | 4.00 |
