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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 | 11 286.00 | | 11 286.00 | 11 286.00 |
AJ Other Intangible Assets | 19 462.00 | | 19 462.00 | 19 462.00 |
AP Buildings | 23 597.00 | 14 133.00 | 9 464.00 | 23 597.00 |
AR Technical installations, industrial equipment and tools | 39 772.00 | 36 616.00 | 3 156.00 | 39 772.00 |
AT Other tangible assets | 219 735.00 | 205 587.00 | 14 147.00 | 219 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 882.00 | 256 336.00 | 63 546.00 | 319 882.00 |
BT Goods | 196 001.00 | | 196 001.00 | 196 001.00 |
BX Customers and related accounts | 325 158.00 | 7 352.00 | 317 805.00 | 325 158.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 192 173.00 | | 192 173.00 | 192 173.00 |
CH Prepaid expenses | 32 103.00 | | 32 103.00 | 32 103.00 |
CJ TOTAL (II) | 763 619.00 | 7 352.00 | 756 267.00 | 763 619.00 |
CO Grand total (0 to V) | 1 083 501.00 | 263 688.00 | 819 813.00 | 1 083 501.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 241.00 | 491 456.00 | | 492 241.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | 1 056.00 | | 24 999.00 |
DL TOTAL (I) | 526 311.00 | 501 312.00 | | 526 311.00 |
DP Provisions for Risks | 9 502.00 | 9 502.00 | | 9 502.00 |
DR TOTAL (IV) | 9 502.00 | 9 502.00 | | 9 502.00 |
DX Trade payables and related accounts | 196 927.00 | 240 987.00 | | 196 927.00 |
DY Tax and social security liabilities | 87 073.00 | 85 252.00 | | 87 073.00 |
EC TOTAL (IV) | 284 000.00 | 326 240.00 | | 284 000.00 |
EE Grand total (I to V) | 819 813.00 | 837 054.00 | | 819 813.00 |
EG Accrued income and payables due within one year | 284 000.00 | 326 240.00 | | 284 000.00 |
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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 | 787 149.00 | | 787 149.00 | 787 149.00 |
FD Production sold - goods | 228 074.00 | | 228 074.00 | 228 074.00 |
FG Production sold - services | 327 516.00 | | 327 516.00 | 327 516.00 |
FJ Net sales | 1 342 739.00 | | 1 342 739.00 | 1 342 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 349 193.00 | |
FS Purchases of goods (including customs duties) | | | 624 004.00 | |
FT Inventory change (goods) | | | 71 211.00 | |
FU Purchases of raw materials and other supplies | | | 74 918.00 | |
FW Other purchases and external expenses | | | 225 203.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 213 312.00 | |
FZ Social Security Contributions | | | 91 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 391.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 319 862.00 | |
GG - OPERATING RESULT (I - II) | | | 29 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | 18 023.00 | | 6 450.00 |
A2 TOTAL ASSETS | 600.00 | 5 031.00 | | 600.00 |
HB Exceptional income from capital transactions | 7 500.00 | 15 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 15 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | 1.00 | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | 15 499.00 | | -1 501.00 |
HK Income tax | 2 911.00 | -1 800.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 773.00 | 1 436 025.00 | | 1 356 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 774.00 | 1 434 969.00 | | 1 331 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 999.00 | 1 056.00 | | 24 999.00 |
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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 | 310 559.00 | | 9 327.00 | 310 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 1.00 | 319 885.00 | |
IO DECREASES Total including other intangible assets | | | 30 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 283 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 749.00 | | | 30 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 780.00 | | 9 327.00 | 273 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 244 945.00 | 11 391.00 | | 244 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 945.00 | 11 391.00 | | 244 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 502.00 | | | 9 502.00 |
6T Receivables | 7 352.00 | | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 16 854.00 | | | 16 854.00 |
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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 | 196 927.00 | 196 927.00 | | 196 927.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 49 931.00 | 49 931.00 | | 49 931.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 316 433.00 | 316 433.00 | | 316 433.00 |
VA Doubtful or disputed receivables | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
VS Prepaid expenses | 32 103.00 | 32 103.00 | | 32 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 475.00 | 375 475.00 | | 375 475.00 |
VW VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 000.00 | 284 000.00 | | 284 000.00 |
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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 | 4 698.00 | 2 249.00 | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | 5 690.00 | | 6 350.00 |
ST Other accounts | 146 144.00 | 159 239.00 | | 146 144.00 |
XQ Rental, rental and co-ownership charges | 62 762.00 | 65 747.00 | | 62 762.00 |
YT Subcontracting | 6 428.00 | 22 897.00 | | 6 428.00 |
YU External personnel | 3 520.00 | 8 697.00 | | 3 520.00 |
YW Business tax | 3 210.00 | 3 310.00 | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | 5 559.00 | | 7 908.00 |
YY Amount of VAT collected | 261 707.00 | 277 370.00 | | 261 707.00 |
YZ Total deductible VAT on goods and services | 181 412.00 | 206 019.00 | | 181 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 203.00 | 262 270.00 | | 225 203.00 |
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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 | 9.00 | | | 9.00 |
