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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 901.00 | 25 702.00 | 7 200.00 | 32 901.00 |
AR Technical installations, industrial equipment and tools | 201 504.00 | 196 119.00 | 5 385.00 | 201 504.00 |
AT Other tangible assets | 25 127.00 | 24 310.00 | 817.00 | 25 127.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 260 530.00 | 246 131.00 | 14 399.00 | 260 530.00 |
BT Goods | 67 737.00 | 9 116.00 | 58 621.00 | 67 737.00 |
BX Customers and related accounts | 69 045.00 | | 69 045.00 | 69 045.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CD Marketable securities | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 180 125.00 | | 180 125.00 | 180 125.00 |
CJ TOTAL (II) | 360 092.00 | 9 116.00 | 350 976.00 | 360 092.00 |
CO Grand total (0 to V) | 620 622.00 | 255 247.00 | 365 375.00 | 620 622.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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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 |
DG Other reserves | 61 163.00 | 61 163.00 | | 61 163.00 |
DH Retained earnings | 187 830.00 | 156 695.00 | | 187 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 31 135.00 | | 4 973.00 |
DL TOTAL (I) | 262 350.00 | 257 378.00 | | 262 350.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 26 019.00 | 20 102.00 | | 26 019.00 |
DY Tax and social security liabilities | 16 690.00 | 21 642.00 | | 16 690.00 |
EC TOTAL (IV) | 103 025.00 | 42 060.00 | | 103 025.00 |
EE Grand total (I to V) | 365 375.00 | 299 438.00 | | 365 375.00 |
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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 | 284 215.00 | | 284 215.00 | 284 215.00 |
FD Production sold - goods | -3 467.00 | | -3 467.00 | -3 467.00 |
FG Production sold - services | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 285 081.00 | | 285 081.00 | 285 081.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 285 160.00 | |
FS Purchases of goods (including customs duties) | | | 55 590.00 | |
FT Inventory change (goods) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 118 805.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 78 561.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 281 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 166.00 | 17.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 17.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | -17.00 | | 2 180.00 |
HK Income tax | 907.00 | 5 497.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 858.00 | 315 930.00 | | 287 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 885.00 | 284 794.00 | | 282 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 31 135.00 | | 4 973.00 |
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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 | 260 188.00 | | 342.00 | 260 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 260 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 532.00 | | | 259 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 342.00 | 655.00 |
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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 | 239 083.00 | 7 048.00 | | 239 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 083.00 | 7 048.00 | | 239 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 116.00 | | | 9 116.00 |
7B Total provisions for depreciation | 9 116.00 | | | 9 116.00 |
7C Grand total | 9 116.00 | | | 9 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 69 045.00 | 69 045.00 | | 69 045.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 271.00 | 80 222.00 | 49.00 | 80 271.00 |
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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 | 2 366.00 | 540.00 | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 1 846.00 | | 3 580.00 |
ST Other accounts | 72 954.00 | 78 150.00 | | 72 954.00 |
XQ Rental, rental and co-ownership charges | 29 371.00 | 27 704.00 | | 29 371.00 |
YQ Equipment leasing commitment | 17 055.00 | 20 845.00 | | 17 055.00 |
YV Retrocessions of fees, commissions and brokerage | 12 901.00 | 13 123.00 | | 12 901.00 |
YW Business tax | 1 887.00 | 1 873.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | 2 413.00 | | 4 253.00 |
YY Amount of VAT collected | 57 016.00 | 62 424.00 | | 57 016.00 |
YZ Total deductible VAT on goods and services | 29 485.00 | 31 811.00 | | 29 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 805.00 | 120 823.00 | | 118 805.00 |
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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 | 3.00 | | | 3.00 |
