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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 403.00 | 191 755.00 | 4 649.00 | 196 403.00 |
AR Technical installations, industrial equipment and tools | 98 472.00 | 85 738.00 | 12 734.00 | 98 472.00 |
AT Other tangible assets | 90 628.00 | 90 628.00 | | 90 628.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 398 226.00 | 368 121.00 | 30 105.00 | 398 226.00 |
BT Goods | 58 466.00 | | 58 466.00 | 58 466.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 82 581.00 | | 82 581.00 | 82 581.00 |
BZ Other receivables | 140 877.00 | | 140 877.00 | 140 877.00 |
CF Cash and cash equivalents | 220 481.00 | | 220 481.00 | 220 481.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 508 446.00 | | 508 446.00 | 508 446.00 |
CO Grand total (0 to V) | 906 672.00 | 368 121.00 | 538 552.00 | 906 672.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 698 009.00 | | | 698 009.00 |
DH Retained earnings | -351 886.00 | | | -351 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 004.00 | | | 89 004.00 |
DL TOTAL (I) | 443 511.00 | | | 443 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 35 015.00 | | | 35 015.00 |
DY Tax and social security liabilities | 33 620.00 | | | 33 620.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 95 040.00 | | | 95 040.00 |
EE Grand total (I to V) | 538 552.00 | | | 538 552.00 |
EG Accrued income and payables due within one year | 95 040.00 | | | 95 040.00 |
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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 | 53 562.00 | | 53 562.00 | 53 562.00 |
FD Production sold - goods | -165.00 | | -165.00 | -165.00 |
FG Production sold - services | 622 163.00 | | 622 163.00 | 622 163.00 |
FJ Net sales | 675 559.00 | | 675 559.00 | 675 559.00 |
FO Operating subsidies | | | 3 427.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 679 126.00 | |
FS Purchases of goods (including customs duties) | | | 276 995.00 | |
FT Inventory change (goods) | | | -20 375.00 | |
FW Other purchases and external expenses | | | 143 648.00 | |
FX Taxes, duties, and similar payments | | | 55 937.00 | |
FY Salaries and Wages | | | 114 648.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 590 281.00 | |
GG - OPERATING RESULT (I - II) | | | 88 846.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 643.00 | | | 679 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 639.00 | | | 590 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 004.00 | | | 89 004.00 |
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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 | 443 171.00 | | 2 654.00 | 443 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 723.00 | |
I4 DECREASES Grand Total | | 47 599.00 | 398 226.00 | |
IO DECREASES Total including other intangible assets | | 4 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 460.00 | 385 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 316.00 | | 2 647.00 | 426 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | 7.00 | 12 716.00 |
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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 | 407 787.00 | 7 933.00 | 47 599.00 | 407 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | 4 139.00 | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 648.00 | 7 933.00 | 43 460.00 | 403 648.00 |
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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 | 35 015.00 | 35 015.00 | | 35 015.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UX Other trade receivables | 81 816.00 | 81 816.00 | | 81 816.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 374.00 | 123 374.00 | | 123 374.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 804.00 | 229 499.00 | 12 305.00 | 241 804.00 |
VW VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 040.00 | 95 040.00 | | 95 040.00 |
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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 | 52 562.00 | | | 52 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 828.00 | | | 16 828.00 |
ST Other accounts | 60 165.00 | | | 60 165.00 |
XQ Rental, rental and co-ownership charges | 62 822.00 | | | 62 822.00 |
YT Subcontracting | 3 834.00 | | | 3 834.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 937.00 | | | 55 937.00 |
YY Amount of VAT collected | 133 046.00 | | | 133 046.00 |
YZ Total deductible VAT on goods and services | 69 796.00 | | | 69 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 648.00 | | | 143 648.00 |
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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 | 7.00 | | | 7.00 |
