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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AJ Other Intangible Assets | 4 217.00 | 4 217.00 | | 4 217.00 |
AN Land | 17 858.00 | 14 285.00 | 3 573.00 | 17 858.00 |
AP Buildings | 136 540.00 | 45 847.00 | 90 693.00 | 136 540.00 |
AR Technical installations, industrial equipment and tools | 89 129.00 | 46 489.00 | 42 641.00 | 89 129.00 |
AT Other tangible assets | 118 777.00 | 78 274.00 | 40 503.00 | 118 777.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 373 188.00 | 192 002.00 | 181 185.00 | 373 188.00 |
BT Goods | 167 925.00 | | 167 925.00 | 167 925.00 |
BX Customers and related accounts | 154 090.00 | 17 851.00 | 136 238.00 | 154 090.00 |
BZ Other receivables | 88 340.00 | | 88 340.00 | 88 340.00 |
CF Cash and cash equivalents | 65 380.00 | | 65 380.00 | 65 380.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 476 697.00 | 17 851.00 | 458 846.00 | 476 697.00 |
CO Grand total (0 to V) | 849 885.00 | 209 854.00 | 640 031.00 | 849 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 174 701.00 | | | 174 701.00 |
DH Retained earnings | 41 117.00 | | | 41 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | | | 15 550.00 |
DJ Investment subsidies | 15 743.00 | | | 15 743.00 |
DL TOTAL (I) | 260 311.00 | | | 260 311.00 |
DU Loans and Debts from Credit Institutions (3) | 107 575.00 | | | 107 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 193 270.00 | | | 193 270.00 |
DY Tax and social security liabilities | 22 457.00 | | | 22 457.00 |
EA Other liabilities | 52 718.00 | | | 52 718.00 |
EC TOTAL (IV) | 379 720.00 | | | 379 720.00 |
EE Grand total (I to V) | 640 031.00 | | | 640 031.00 |
EG Accrued income and payables due within one year | 291 788.00 | | | 291 788.00 |
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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 | 924 970.00 | 20 795.00 | 945 765.00 | 924 970.00 |
FG Production sold - services | 24 712.00 | 1 800.00 | 26 512.00 | 24 712.00 |
FJ Net sales | 949 682.00 | 22 595.00 | 972 277.00 | 949 682.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 973 034.00 | |
FS Purchases of goods (including customs duties) | | | 661 209.00 | |
FT Inventory change (goods) | | | 13 723.00 | |
FW Other purchases and external expenses | | | 148 950.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 78 055.00 | |
FZ Social Security Contributions | | | 23 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 959 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 090.00 | | | 27 090.00 |
HD Total exceptional income (VII) | 27 090.00 | | | 27 090.00 |
HF Exceptional expenses on capital transactions | 22 273.00 | | | 22 273.00 |
HH Total exceptional expenses (VIII) | 22 273.00 | | | 22 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | | | 4 817.00 |
HK Income tax | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 565.00 | | | 1 001 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 015.00 | | | 986 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | | | 15 550.00 |
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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 | 262 891.00 | | 132 600.00 | 262 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 22 303.00 | 373 188.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 303.00 | 362 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 008.00 | | 132 600.00 | 252 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 164 859.00 | 27 174.00 | 30.00 | 164 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 752.00 | 27 174.00 | 30.00 | 157 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 851.00 | | | 17 851.00 |
7B Total provisions for depreciation | 17 851.00 | | | 17 851.00 |
7C Grand total | 17 851.00 | | | 17 851.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 193 270.00 | 193 270.00 | | 193 270.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 718.00 | 52 718.00 | | 52 718.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 132 668.00 | 132 668.00 | | 132 668.00 |
VA Doubtful or disputed receivables | 21 422.00 | 21 422.00 | | 21 422.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 107 575.00 | 19 642.00 | 48 366.00 | 107 575.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 100.00 | 77 100.00 | | 77 100.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 852.00 | 243 392.00 | 3 460.00 | 246 852.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 220.00 | 289 288.00 | 48 366.00 | 377 220.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 521.00 | | | 3 521.00 |
ST Other accounts | 98 289.00 | | | 98 289.00 |
XQ Rental, rental and co-ownership charges | 43 012.00 | | | 43 012.00 |
YT Subcontracting | 816.00 | | | 816.00 |
YU External personnel | 3 312.00 | | | 3 312.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YY Amount of VAT collected | 189 112.00 | | | 189 112.00 |
YZ Total deductible VAT on goods and services | 154 243.00 | | | 154 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 950.00 | | | 148 950.00 |
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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 | 5.00 | | | 5.00 |
